Ramaco Resources, Inc. (METC) Financials
METC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 646.7 million | 294.1 million |
2023-06-30 | 660.4 million | 323.3 million |
2023-03-31 | 641.3 million | 304.4 million |
2022-12-31 | 596.3 million | 287.1 million |
METC Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 53.0 million | 3.2 million |
2023-06-30 | 3.7 million | 3.6 million |
2023-03-31 | -2.2 million | 2.9 million |
2022-12-31 | -2.6 million | 2.0 million |
METC Net Income
Date | Net Income |
---|---|
2023-09-30 | 19.5 million |
2023-06-30 | 7.6 million |
2023-03-31 | 25.3 million |
2022-12-31 | 14.4 million |
METC Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 42.9 million | - | 12.1 million |
2023-06-30 | 33.9 million | - | 15.7 million |
2023-03-31 | 36.6 million | - | 10.1 million |
2022-12-31 | 35.6 million | - | 10.9 million |
METC Shares Outstanding
METC Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 16.9 million | - | 11.5 million | - |
2023-06-30 | 24.5 million | - | 14.3 million | - |
2023-03-31 | 23.5 million | - | 11.7 million | - |
2022-12-31 | 31.6 million | - | 5.9 million | - |
METC Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 187.0 million | 144.6 million |
2023-06-30 | 137.5 million | 99.2 million |
2023-03-31 | 166.4 million | 110.5 million |
2022-12-31 | 135.2 million | 95.4 million |
METC
Price: $15.65
Dividend Yield: 0.03%
Forward Dividend Yield: 3.51%
Payout Ratio: 37.41%
Dividend Per Share: 0.55 USD
Earnings Per Share: 1.73 USD
P/E Ratio: 11.28
Exchange: NMS
Sector: Basic Materials
Industry: Coking Coal
Volume: 243439
Ebitda: -5.4 millionMarket Capitalization: 807.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 3