METC - Ramaco Resources, Inc.
NASDAQ
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Basic Materials
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Coking Coal
Lexington,
United States
Type: Equity
METC price evolution
METC
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $30.5 | $41.96 | $42.92 | $33.88 |
| Short term investments | ||||
| Net receivables | $103.54 | $96.87 | $63.63 | $58.97 |
| Inventory | $41.28 | $37.16 | $50.24 | $67.42 |
| Total current assets | $182.61 | $189.74 | $169.22 | $177.8 |
| Long term investments | ||||
| Property, plant & equipment | $483.4 | $469.37 | $469.91 | $474.93 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $491.4 | $476.1 | $477.48 | $482.59 |
| Total investments | ||||
| Total assets | $674.01 | $665.84 | $646.71 | $660.39 |
| Current liabilities | ||||
| Accounts payable | $59.69 | $51.62 | $51.58 | $49.78 |
| Deferred revenue | ||||
| Short long term debt | $39.01 | $66.03 | $44.33 | $53.55 |
| Total current liabilities | $148.47 | $169.99 | $142.51 | $142.06 |
| Long term debt | $66.69 | $38.56 | $73.1 | $105.33 |
| Total noncurrent liabilities | $153.28 | $126.25 | $151.6 | $181.23 |
| Total debt | $105.7 | $104.59 | $117.43 | $158.88 |
| Total liabilities | $301.74 | $296.23 | $294.11 | $323.29 |
| Shareholders' equity | ||||
| Retained earnings | $91.78 | $91.94 | $76.14 | $63.85 |
| Other shareholder equity | ||||
| Total shareholder equity | $372.27 | $369.61 | $352.6 | $337.11 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $41.96 | $35.61 | $21.89 | $5.3 |
| Short term investments | ||||
| Net receivables | $96.87 | $41.17 | $44.45 | $20.3 |
| Inventory | $37.16 | $44.97 | $15.79 | $11.95 |
| Total current assets | $189.74 | $147.49 | $86.76 | $42.5 |
| Long term investments | ||||
| Property, plant & equipment | $469.37 | $442.75 | $236.21 | $180.46 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $476.1 | $448.85 | $242.27 | $186.12 |
| Total investments | ||||
| Total assets | $665.84 | $596.34 | $329.03 | $228.62 |
| Current liabilities | ||||
| Accounts payable | $51.62 | $34.83 | $15.35 | $11.74 |
| Deferred revenue | ||||
| Short long term debt | $66.03 | $86.19 | $11.13 | $4.87 |
| Total current liabilities | $169.99 | $162.84 | $46.66 | $29.11 |
| Long term debt | $38.56 | $56.5 | $40.3 | $12.58 |
| Total noncurrent liabilities | $126.25 | $124.3 | $71.3 | $30.41 |
| Total debt | $104.59 | $142.69 | $51.44 | $17.45 |
| Total liabilities | $296.23 | $287.14 | $117.96 | $59.53 |
| Shareholders' equity | ||||
| Retained earnings | $91.94 | $140.04 | $47.07 | $9.81 |
| Other shareholder equity | ||||
| Total shareholder equity | $369.61 | $309.2 | $211.07 | $169.09 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $172.68 | $202.73 | $186.97 | $137.47 |
| Cost of revenue | $139.71 | $139.41 | $144.63 | $99.2 |
| Gross Profit | $32.96 | $63.32 | $42.33 | $38.27 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $14.11 | $11.31 | $11.46 | $14.32 |
| Total operating expenses | $29.69 | $26.07 | $26.25 | $28.22 |
| Operating income | $3.27 | $37.25 | $16.08 | $10.05 |
| Income from continuing operations | ||||
| EBIT | $3.9 | $40.5 | $27.41 | $12.54 |
| Income tax expense | $0.54 | $8.83 | $5.5 | $2.47 |
| Interest expense | $1.33 | $1.63 | $2.45 | $2.52 |
| Net income | ||||
| Net income | $2.03 | $30.04 | $19.46 | $7.56 |
| Income (for common shares) | $2.03 | $30.04 | $19.46 | $7.56 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $693.52 | $565.69 | $168.91 | |
| Cost of revenue | $493.79 | $332.96 | $145.5 | |
| Gross Profit | $199.73 | $232.73 | $23.41 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $48.83 | $40.03 | $21.02 | |
| Total operating expenses | $104.49 | $82.34 | $42.51 | |
| Operating income | $95.25 | $150.39 | -$19.09 | |
| Income from continuing operations | ||||
| EBIT | $113.57 | $153.02 | -$7.17 | |
| Income tax expense | $22.35 | $30.15 | -$3.48 | |
| Interest expense | $8.9 | $6.83 | $1.22 | |
| Net income | ||||
| Net income | $82.31 | $116.04 | -$4.91 | |
| Income (for common shares) | $82.31 | $116.04 | -$4.91 | |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $2.03 | $30.04 | $19.46 | $7.56 |
| Operating activities | ||||
| Depreciation | $15.22 | $14.4 | $14.44 | $13.55 |
| Business acquisitions & disposals | -$0.61 | |||
| Stock-based compensation | $4.7 | $3.2 | $3.2 | $3.57 |
| Total cash flows from operations | $25.19 | $41.56 | $69.9 | $28.22 |
| Investing activities | ||||
| Capital expenditures | -$18.73 | -$17.98 | -$16.91 | -$24.47 |
| Investments | ||||
| Total cash flows from investing | -$18.66 | -$14.45 | -$13.93 | -$21.47 |
| Financing activities | ||||
| Dividends paid | -$8.32 | -$7.77 | -$6.94 | -$5.55 |
| Sale and purchase of stock | ||||
| Net borrowings | -$7.79 | -$18.35 | -$39.84 | $1.14 |
| Total cash flows from financing | -$17.98 | -$28.12 | -$46.92 | -$9.48 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$11.46 | -$1 | $9.04 | -$2.73 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $82.31 | $116.04 | $39.76 | -$4.91 |
| Operating activities | ||||
| Depreciation | $54.25 | $41.19 | $26.2 | $20.91 |
| Business acquisitions & disposals | $0.57 | -$23.64 | -$30.15 | |
| Stock-based compensation | $12.9 | $8.22 | $5.26 | $4.14 |
| Total cash flows from operations | $161.04 | $187.87 | $53.34 | $13.31 |
| Investing activities | ||||
| Capital expenditures | -$82.9 | -$121.01 | -$29.47 | -$24.75 |
| Investments | ||||
| Total cash flows from investing | -$72.21 | -$145.71 | -$59.61 | -$24.75 |
| Financing activities | ||||
| Dividends paid | -$25.82 | -$20.04 | ||
| Sale and purchase of stock | $0.11 | |||
| Net borrowings | -$49.38 | -$5.38 | $26.13 | $12.89 |
| Total cash flows from financing | -$82.52 | -$28.5 | $22.37 | $11.29 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $6.31 | $13.67 | $16.1 | -$0.15 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $699.84M |
|---|---|
| EBITDA | $141.97M |
| EBIT | $84.36M |
| Net Income | $59.09M |
| Revenue Q/Q | 3.80% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 8.93% |
| ROE | 16.51% |
| Debt/Equity | 0.80 |
|---|---|
| Net debt/EBITDA | 1.91 |
| Current ratio | 1.23 |
| Quick ratio | 0.95 |