Ramaco Resources, Inc. - 9.00% (METCL) Financials
Stock symbol METCL is outdated, potentially delisted? Maybe it is available on other exchange?
METCL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 674.6 million | 327.2 million |
| 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 |
METCL Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | -19.8 million | 4.8 million |
| March 31, 2025 | 7.6 million | 3.4 million |
| Dec. 31, 2024 | 4.8 million | 4.2 million |
| Sept. 30, 2024 | 19.6 million | 4.0 million |
METCL Net Income
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| Date | Net Income |
|---|---|
| June 30, 2025 | -14.0 million |
| March 31, 2025 | -9.5 million |
| Dec. 31, 2024 | 3.9 million |
| Sept. 30, 2024 | -239000 |
METCL Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 28.1 million | 100.9 million | - |
| March 31, 2025 | 43.5 million | 101.6 million | 7.3 million |
| Dec. 31, 2024 | 33.0 million | 95.7 million | 13.7 million |
| Sept. 30, 2024 | 22.9 million | 83.5 million | 12.8 million |
METCL Shares Outstanding
METCL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 15.6 million | - | 15.2 million | - |
| March 31, 2025 | 18.5 million | - | 14.6 million | - |
| Dec. 31, 2024 | 10.9 million | - | 11.4 million | - |
| Sept. 30, 2024 | 17.8 million | - | 12.9 million | - |
METCL Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 153.0 million | 114.1 million |
| 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 |
METCL Revenue by Segment
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METCL
Price: $25.26
52 week price:
Dividend Yield: 8.84%
5-year range yield:
Forward Dividend Yield: 9.01%
Payout Ratio Range:
Dividend Per Share: 2.28 USD
Exchange: NMS
Sector: Energy
Industry: Coal
Volume: 4615
Market Capitalization: 972.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 4