Ramaco Resources Inc (METC)
NASDAQ:METC
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Ramaco Resources (METC) Financial Statements

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Ramaco Resources Financial Overview

Ramaco Resources's market cap is currently ―. The company's EPS TTM is $1.072; its P/E ratio is 9.42; and it has a dividend yield of 5.32%. Ramaco Resources is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.45. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 155.31M$ 172.68M$ 202.73M$ 186.97M$ 137.47M
Gross Profit$ 32.55M$ 32.96M$ 63.32M$ 42.33M$ 38.27M
EBIT$ 6.46M$ 2.57M$ 55.57M$ 24.97M$ 10.02M
EBITDA$ 22.57M$ 18.00M$ 69.97M$ 39.62M$ 23.79M
Net Income Common Stockholders$ 5.54M$ 2.03M$ 24.55M$ 19.46M$ 7.56M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 27.57M$ 30.50M$ 41.96M$ 42.92M$ 33.88M
Total Assets$ 659.23M$ 674.01M$ 665.84M$ 646.71M$ 660.39M
Total Debt$ 97.53M$ 103.46M$ 100.55M$ 107.43M$ 138.03M
Net Debt$ 69.96M$ 72.96M$ 58.59M$ 64.50M$ 104.15M
Total Liabilities$ 293.10M$ 301.74M$ 296.23M$ 294.11M$ 323.29M
Stockholders Equity$ 366.04M$ 372.27M$ 369.61M$ 352.60M$ 337.02M
Cash Flow-
Free Cash Flow$ 13.01M$ 6.46M$ 34.84M$ 52.99M$ 3.75M
Operating Cash Flow$ 34.41M$ 25.19M$ 41.56M$ 69.90M$ 28.22M
Investing Cash Flow$ -21.32M$ -18.66M$ -14.45M$ -13.93M$ -21.47M
Financing Cash Flow$ -16.03M$ -17.98M$ -28.12M$ -46.92M$ -9.48M
Currency in USD

Ramaco Resources Earnings and Revenue History

Ramaco Resources Debt to Assets

Ramaco Resources Cash Flow

Ramaco Resources Forecast EPS vs Actual EPS

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