Ramaco Resources, Inc. (METCB) Financials
METCB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| March 31, 2024 | 674.0 million | 301.7 million |
METCB Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | ? | ? |
| 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 |
METCB Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2024 | ? |
| Sept. 30, 2024 | -239000 |
| June 30, 2024 | 5.5 million |
| March 31, 2024 | 2.0 million |
METCB Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 33.0 million | 95.7 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 |
| March 31, 2024 | 30.5 million | 66.7 million | 17.1 million |
METCB Shares Outstanding
METCB Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | - | - | 11.4 million | - |
| 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 | - |
METCB Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 170.9 million | - |
| Sept. 30, 2024 | 167.4 million | 152.9 million |
| June 30, 2024 | 155.3 million | 139.0 million |
| March 31, 2024 | 172.7 million | 139.7 million |
METCB Revenue by Segment
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METCB
Price: $7.90
52 week price:
Dividend Yield: 8.93%
5-year range yield:
Forward Dividend Yield: 9.98%
Payout Ratio: 83.19%
Payout Ratio Range:
Dividend Per Share: 0.79 USD
Earnings Per Share: 0.11 USD
P/E Ratio: 80.18
Exchange: NMS
Sector: Basic Materials
Industry: Coking Coal
Market Capitalization: 495.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 3