Ramaco Resources, Inc. (METC) Financials
METC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
Sept. 30, 2024 | 645.4 million | 283.6 million |
June 30, 2024 | 659.2 million | 293.1 million |
March 31, 2024 | 674.0 million | 301.7 million |
Dec. 31, 2023 | 665.8 million | 296.2 million |
METC Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
Sept. 30, 2024 | 31.9 million | 4.0 million |
June 30, 2024 | 13.0 million | 4.6 million |
March 31, 2024 | 6.5 million | 4.7 million |
Dec. 31, 2023 | 23.6 million | 3.2 million |
METC Net Income
Date | Net Income |
---|---|
Sept. 30, 2024 | -239000 |
June 30, 2024 | 5.5 million |
March 31, 2024 | 2.0 million |
Dec. 31, 2023 | 30.0 million |
METC Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
Sept. 30, 2024 | 22.9 million | 83.5 million | 12.8 million |
June 30, 2024 | 28.4 million | 75.7 million | 7.5 million |
March 31, 2024 | 30.5 million | 66.7 million | 17.1 million |
Dec. 31, 2023 | 42.0 million | 33.6 million | 4.9 million |
METC Shares Outstanding
METC Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
Sept. 30, 2024 | 5.5 million | - | 12.9 million | - |
June 30, 2024 | 21.4 million | - | 10.9 million | - |
March 31, 2024 | 18.7 million | - | 14.1 million | - |
Dec. 31, 2023 | 18.0 million | - | 11.3 million | - |
METC Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
Sept. 30, 2024 | 167.4 million | 118.5 million |
June 30, 2024 | 155.3 million | 139.0 million |
March 31, 2024 | 172.7 million | 139.7 million |
Dec. 31, 2023 | 202.7 million | 154.2 million |
METC Revenue by Segment
METC
Price: $9.67
Dividend Yield: 5.98%
Forward Dividend Yield: 5.77%
Payout Ratio: 50.93%
Dividend Per Share: 0.55 USD
Earnings Per Share: 0.67 USD
P/E Ratio: 14.22
Exchange: NMS
Sector: Basic Materials
Industry: Coking Coal
Volume: 243439
Ebitda: -5.4 millionMarket Capitalization: 501.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 4