METC - Ramaco Resources, Inc.
NASDAQ
->
Basic Materials
->
Coking Coal
Lexington,
United States
Type: Equity
METC price evolution
METC
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $27.57 | $30.5 | $41.96 | |
| Short term investments | ||||
| Net receivables | $62.91 | $69.61 | $103.54 | $96.87 |
| Inventory | $53.05 | $52.4 | $41.28 | $37.16 |
| Total current assets | $146.67 | $160.63 | $182.61 | $189.74 |
| Long term investments | ||||
| Property, plant & equipment | $488.76 | $488.78 | $483.4 | $469.37 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $498.6 | $491.4 | $476.1 | |
| Total investments | ||||
| Total assets | $645.39 | $659.23 | $674.01 | $665.84 |
| Current liabilities | ||||
| Accounts payable | $53.78 | $47.86 | $59.69 | $51.62 |
| Deferred revenue | ||||
| Short long term debt | $14.78 | $39.01 | $66.03 | |
| Total current liabilities | $108.79 | $120.78 | $148.47 | $169.99 |
| Long term debt | $83.47 | $83.19 | $66.69 | $38.56 |
| Total noncurrent liabilities | $172.33 | $153.28 | $126.25 | |
| Total debt | $97.97 | $105.7 | $104.59 | |
| Total liabilities | $283.57 | $293.1 | $301.74 | $296.23 |
| Shareholders' equity | ||||
| Retained earnings | $80.22 | $88.87 | $91.78 | $91.94 |
| Other shareholder equity | ||||
| Total shareholder equity | $366.13 | $372.27 | $369.61 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $167.41 | $155.31 | $172.68 | $202.73 |
| Cost of revenue | $122.77 | $139.71 | $139.41 | |
| Gross Profit | $32.68 | $32.55 | $32.96 | $63.32 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $10.9 | $14.11 | $11.31 | |
| Total operating expenses | $31.09 | $27.13 | $29.69 | $26.07 |
| Operating income | $5.42 | $3.27 | $37.25 | |
| Income from continuing operations | ||||
| EBIT | $7.94 | $3.9 | $40.5 | |
| Income tax expense | $0.06 | $0.92 | $0.54 | $8.83 |
| Interest expense | -$1.7 | $1.48 | $1.33 | $1.63 |
| Net income | ||||
| Net income | -$0.24 | $5.54 | $2.03 | $30.04 |
| Income (for common shares) | $5.54 | $2.03 | $30.04 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $5.54 | $2.03 | $30.04 | |
| Operating activities | ||||
| Depreciation | $15.88 | $15.22 | $14.4 | |
| Business acquisitions & disposals | -$0.61 | |||
| Stock-based compensation | $4.58 | $4.7 | $3.2 | |
| Total cash flows from operations | $34.41 | $25.19 | $41.56 | |
| Investing activities | ||||
| Capital expenditures | -$21.41 | -$18.73 | -$17.98 | |
| Investments | ||||
| Total cash flows from investing | -$58.1 | -$21.32 | -$18.66 | -$14.45 |
| Financing activities | ||||
| Dividends paid | -$24.47 | -$8.18 | -$8.32 | -$7.77 |
| Sale and purchase of stock | ||||
| Net borrowings | -$7.84 | -$7.79 | -$18.35 | |
| Total cash flows from financing | -$57.98 | -$16.03 | -$17.98 | -$28.12 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$19.1 | -$2.93 | -$11.46 | -$1 |
| (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 | $497.45M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 52.53M |
| Revenue | $698.13M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $37.37M |
| Revenue Q/Q | -10.46% |
| Revenue Y/Y | 11.52% |
| P/E ratio | 13.31 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.71 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.71 |
|---|---|
| ROA | 5.65% |
| ROE | N/A |
| Debt/Equity | 0.80 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.35 |
| Quick ratio | 0.86 |