Ramaco Resources, Inc. (METC) Financials

METC Assets vs Liabilities
DateAssetsLiabilities
March 31, 2025 685.7 million 330.5 million
Dec. 31, 2024 674.7 million 311.9 million
Sept. 30, 2024 645.4 million 283.6 million
June 30, 2024 659.2 million 293.1 million

METC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2025 7.6 million 3.4 million
Dec. 31, 2024 4.8 million 4.2 million
Sept. 30, 2024 31.9 million 4.0 million
June 30, 2024 13.0 million 4.6 million

METC Net Income
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DateNet Income
March 31, 2025 -9.5 million
Dec. 31, 2024 3.9 million
Sept. 30, 2024 -239000
June 30, 2024 5.5 million

METC Cash and Debt
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DateCashDebtCapital Lease
March 31, 2025 43.5 million 101.6 million 20.5 million
Dec. 31, 2024 33.0 million 95.7 million 7.5 million
Sept. 30, 2024 22.9 million 83.5 million 12.8 million
June 30, 2024 28.4 million 83.2 million 14.7 million

METC Shares Outstanding
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DateShares Outstanding
March 31, 2025 44.6 million
Dec. 31, 2024 53.4 million
Sept. 30, 2024 52.3 million
June 30, 2024 53.0 million

METC Expenses
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DateCapexR&DG&AS&M
March 31, 2025 18.5 million - 14.6 million -
Dec. 31, 2024 10.9 million - 11.4 million -
Sept. 30, 2024 5.5 million - 12.9 million -
June 30, 2024 21.4 million - 10.9 million -

METC Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2025 134.7 million 114.1 million
Dec. 31, 2024 170.9 million 136.1 million
Sept. 30, 2024 167.4 million 134.7 million
June 30, 2024 155.3 million 139.0 million

METC Revenue by Segment
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METC

Price: $10.98

52 week price:
6.30
15.12

Dividend Yield: 2.95%

5-year range yield:
2.74%
5.65%

Forward Dividend Yield: 2.51%

Payout Ratio: 50.93%

Payout Ratio Range:
-3335.15%
409.40%

Dividend Per Share: 0.28 USD

Earnings Per Share: -0.08 USD

P/E Ratio: -118

Exchange: NMS

Sector: Basic Materials

Industry: Coking Coal

Volume: 243439

Ebitda: -5.4 million

Market Capitalization: 499.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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