Ramaco Resources, Inc. (METC) Financials

METC Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
Sept. 30, 2024 53.0 million
June 30, 2024 53.0 million
March 31, 2024 51.3 million
Dec. 31, 2023 52.8 million

METC Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

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METC

Price: $9.67

52 week price:
8.87
20.50

Dividend Yield: 5.98%

5-year range yield:
2.97%
5.98%

Forward Dividend Yield: 5.77%

Payout Ratio: 50.93%

Payout Ratio Range:
-3335.15%
409.40%

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 million

Market Capitalization: 501.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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