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METC
Ramaco Resources, Inc.
10.15
2 x 10.11
1 x 10.14
bid
ask
-
0.03
0.25%
01:33 PM
timesize
Ytd-43.58%
1y-56.77%
9.99
day range
10.31
8.56
52 week range
57.80
Open10.29Prev Close10.18Low9.99High10.31Mkt Cap546.38M
Vol375.03KAvg Vol1.78MEPS-1.07P/E-9.49Forward P/E76.29
Beta1.37Short Ratio3.17Inst. Own90.18%DividendN/ADiv YieldN/A
Ex Div Date05-30Earning07-3050-d Avg12.68200-d Avg16.591yr Est35.69
Income Statement
Total Revenue144.80M
Revenues (USD)144.80M
Cost of Revenue128.18M
Gross Profit16.62M
Operating Expenses34.87M
Selling, General and Administrative Expense17.58M
Operating Income-18.25M
Interest Expense1.52M
Income Tax Expense-4.16M
Net Income-15.41M
Net Income Common Stock-15.41M
Net Income Common Stock (USD)-15.41M
Consolidated Income-15.41M
Earnings per Basic Share-0.26
Earnings per Basic Share (USD)-0.26
Earnings per Diluted Share-0.26
Earning Before Interest & Taxes (EBIT)-18.06M
Earning Before Interest & Taxes (USD)-18.06M
Weighted Average Shares65.17M
Balance Sheet
Cash and Equivalents282.54M
Cash and Equivalents (USD)282.54M
Trade and Non-Trade Receivables60.75M
Current Assets460.64M
Property, Plant & Equipment Net546.90M
Total Assets1.02B
Debt Current7.79M
Total Debt468.76M
Current Liabilities108.84M
Debt Non-Current460.97M
Total Liabilities648.61M
Accumulated Retained Earnings (Deficit)-34.05M
Shareholders Equity376.07M
Shareholders Equity (USD)376.07M
Assets Non-Current564.04M
Total Debt (USD)468.76M
Inventory100.37M
Liabilities Non-Current539.77M
Trade and Non-Trade Payables49.96M
Tax Liabilities34.31M
Cash Flow
Depreciation, Amortization & Accretion16.81M
Net Cash Flow from Financing-57.48M
Net Cash Flow / Change in Cash & Cash Equivalents-72.67M
Capital Expenditure-27.13M
Issuance (Purchase) of Equity Shares-54.00M
Issuance (Repayment) of Debt Securities -3.47M
Net Cash Flow from Investing-27.36M
Net Cash Flow from Operations12.17M
Share Based Compensation4.97M