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METC
Ramaco Resources, Inc.
12.84
2 x 10.01
2 x 16.57
bid
ask
-
0.39
2.95%
2 @ 04:00 AM
12.88 +0.04 (0.31%)
Ytd-28.67%
1y6.91%
12.83
day range
13.99
10.04
52 week range
57.80
Open13.27Prev Close13.23Low12.83High13.99Mkt Cap838.59M
Vol1.13MAvg Vol1.54MEPS-1.10P/EN/AForward P/E76.29
Beta1.27Short Ratio3.17Inst. Own90.18%Dividend0.28Div Yield1.56
Ex Div Date05-30Earning07-3050-d Avg14.63200-d Avg20.221yr Est35.69
Income Statement
Total Revenue121.61M
Revenues (USD)121.61M
Cost of Revenue108.51M
Gross Profit13.10M
Operating Expenses37.40M
Selling, General and Administrative Expense20.29M
Operating Income-24.30M
Interest Expense334.00K
Income Tax Expense-5.83M
Net Income-18.32M
Net Income Common Stock-18.32M
Net Income Common Stock (USD)-18.32M
Consolidated Income-18.32M
Earnings per Basic Share-0.30
Earnings per Basic Share (USD)-0.30
Earnings per Diluted Share-0.30
Earning Before Interest & Taxes (EBIT)-23.82M
Earning Before Interest & Taxes (USD)-23.82M
Weighted Average Shares67.12M
Balance Sheet
Cash and Equivalents355.21M
Cash and Equivalents (USD)355.21M
Trade and Non-Trade Receivables66.33M
Current Assets542.70M
Property, Plant & Equipment Net532.09M
Total Assets1.09B
Debt Current9.75M
Total Debt470.95M
Current Liabilities111.24M
Debt Non-Current461.20M
Total Liabilities654.58M
Accumulated Retained Earnings (Deficit)-18.63M
Shareholders Equity437.00M
Shareholders Equity (USD)437.00M
Assets Non-Current548.89M
Total Debt (USD)470.95M
Inventory105.55M
Liabilities Non-Current543.34M
Trade and Non-Trade Payables57.00M
Tax Liabilities38.47M
Cash Flow
Depreciation, Amortization & Accretion16.61M
Net Cash Flow from Financing-33.52M
Net Cash Flow / Change in Cash & Cash Equivalents-85.14M
Capital Expenditure-17.49M
Issuance (Purchase) of Equity Shares-11.93M
Issuance (Repayment) of Debt Securities -3.98M
Net Cash Flow from Investing-17.02M
Net Cash Flow from Operations-34.60M
Share Based Compensation4.91M