Ramaco Resources, Inc. - 9.00% (METCL) Financials
METCL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 646.7 million | 294.1 million |
2023-06-30 | 660.4 million | 323.3 million |
2023-03-31 | 641.3 million | 304.4 million |
2022-12-31 | 596.3 million | 287.1 million |
METCL Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 53.0 million | 3.2 million |
2023-06-30 | 3.7 million | 3.6 million |
2023-03-31 | -2.2 million | 2.9 million |
2022-12-31 | -2.6 million | 2.0 million |
METCL Net Income
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Date | Net Income |
---|---|
2023-09-30 | 19.5 million |
2023-06-30 | 7.6 million |
2023-03-31 | 25.3 million |
2022-12-31 | 14.4 million |
METCL Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 42.9 million | - | - |
2023-06-30 | 33.9 million | - | - |
2023-03-31 | 36.6 million | - | - |
2022-12-31 | 35.6 million | - | - |
METCL Shares Outstanding
METCL Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 16.9 million | - | - | - |
2023-06-30 | 24.5 million | - | - | - |
2023-03-31 | 23.5 million | - | - | - |
2022-12-31 | 31.6 million | - | - | - |
METCL Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 187.0 million | 144.6 million |
2023-06-30 | 137.5 million | 99.2 million |
2023-03-31 | 166.4 million | 110.5 million |
2022-12-31 | 135.2 million | 95.4 million |
METCL
Price: $25.29
52 week price:
5-year range yield:
Forward Dividend Yield: 8.90%
Dividend Per Share: 2.25 USD
Exchange: NMS
Volume: 4615
Market Capitalization: 858.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 3