NASDAQ:METC
Ramaco Resources
- Stock
Last Close
23.79
06/11 22:32
Market Cap
733.77M
Beta: 1.11
Volume Today
556.22K
Avg: 412.38K
PE Ratio
11.47
PFCF: 16.53
Dividend Yield
2.91%
Payout:34.64%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 640K - | 8.96M 1,299.36% | 19.53M 118.10% | 16.39M 16.07% | 10.66M 34.95% | 11.74M 10.12% | 15.35M 30.69% | 34.83M 126.93% | 51.62M 48.24% | 48.85M 5.36% | ||
accumulated other comprehensive income loss | -251.68K - | -3.41M 1,253.19% | -15.81M 364.18% | |||||||||
cash and cash equivalents | 994K - | 5.20M 422.83% | 5.93M 14.18% | 6.95M 17.14% | 5.53M 20.41% | 5.30M 4.19% | 21.89M 313.04% | 35.61M 62.68% | 41.96M 17.83% | 33.01M 21.34% | ||
cash and short term investments | 994K - | 60.43M 5,979.95% | 11.13M 81.58% | 6.95M 37.57% | 5.53M 20.41% | 5.30M 4.19% | 21.89M 313.04% | 35.61M 62.68% | 41.96M 17.83% | 33.01M 21.34% | ||
common stock | 395.59K - | 401K 1.37% | 410K 2.24% | 427K 4.15% | 441K 3.28% | 442K 0.23% | 528K 19.46% | 533K 0.95% | ||||
deferred revenue | 11.76M - | 11.64M 1.04% | 19.90M 71.00% | |||||||||
deferred revenue non current | 14.59M - | 15.11M 3.59% | 22.06M 46.00% | 4.92M - | ||||||||
deferrred tax liabilities non current | 109K - | 5.26M 4,730.28% | 1.76M 66.53% | 6.41M 263.56% | 35.64M 456.31% | 54.35M 52.52% | 56.03M 3.08% | |||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 1.52M - | 10.06M 562.29% | 14.19M 41.04% | 15.26M 7.59% | 11.95M 21.72% | 15.79M 32.18% | 44.97M 184.80% | 37.16M 17.37% | 43.36M 16.67% | |||
long term debt | 11.05M - | 10.68M 3.35% | 10.63M 0.50% | 4.47M - | 9.61M 114.89% | 12.58M 30.83% | 40.30M 220.41% | 56.50M 40.20% | 33.65M 40.46% | 95.71M 184.47% | ||
long term investments | 1.39M - | 5.20M - | ||||||||||
net debt | 11.05M - | 9.69M 12.34% | 5.93M 38.77% | -5.93M 200.03% | 2.52M 142.52% | 7.42M 193.90% | 12.15M 63.86% | 29.55M 143.17% | 102.50M 246.93% | 58.59M 42.84% | 69.28M 18.24% | |
net receivables | 914.74K - | 7.17M 683.34% | 10.73M 49.73% | 19.26M 79.48% | 20.30M 5.42% | 44.45M 118.99% | 41.17M 7.38% | 96.87M 135.26% | 73.58M 24.04% | |||
other assets | ||||||||||||
other current assets | 105K - | 261K 148.57% | 388.92K 49.01% | 1.10M 183.97% | 3.15M 185.58% | 4.27M 35.51% | 4.95M 15.89% | 4.63M 6.60% | 25.73M 456.18% | 13.75M 46.57% | 17.68M 28.64% | |
other current liabilities | 274K - | 5.90M 2,053.64% | 2.89M 50.99% | 8.45M 192.25% | 656K 92.24% | 862K 31.40% | 280K 67.52% | 46.41M 16,475.71% | 56.37M 21.46% | 67.00M 18.85% | ||
other liabilities | ||||||||||||
other non current assets | 3.09M - | 4.32M 39.83% | 3.19M 26.25% | 4.02M 26.19% | 4.29M 6.67% | 5.67M 32.21% | 6.07M 7.02% | 6.10M 0.59% | -8.28M 235.64% | 12.60M 252.16% | ||
other non current liabilities | 1.79M - | 2.10M 16.97% | 9.43M 350.35% | 12.28M 30.12% | 12.71M 3.51% | 854K 93.28% | 965K 13.00% | 2.53M 162.38% | 32.16M 1,169.94% | 33.33M 3.66% | 37.72M 13.15% | |
othertotal stockholders equity | -973K - | 6.66M 784.48% | -4.73M 171.08% | 151.70M 3,304.37% | 166.74M 9.91% | 154.96M 7.06% | 158.86M 2.52% | 163.57M 2.96% | 168.71M 3.15% | 277.13M 64.26% | 292.74M 5.63% | |
preferred stock | 88.77M - | |||||||||||
property plant equipment net | 10.38M - | 16.01M 54.20% | 46.43M 190.07% | 115.45M 148.64% | 149.21M 29.24% | 178.20M 19.43% | 180.46M 1.26% | 236.21M 30.89% | 442.75M 87.44% | 469.37M 6.01% | 494.46M 5.34% | |
retained earnings | -35.29M - | -10.22M 71.05% | 14.72M 244.02% | 9.81M 33.34% | 47.07M 379.83% | 140.04M 197.54% | 91.94M 34.35% | 69.53M 24.37% | ||||
short term debt | 500K - | 5M - | 3.33M 33.34% | 4.87M 46.17% | 11.13M 128.55% | 81.61M 632.90% | 61.99M 24.04% | 6.58M 89.39% | ||||
short term investments | 55.24M - | 5.20M 90.59% | ||||||||||
tax assets | 15.00M - | |||||||||||
tax payables | ||||||||||||
total assets | 11.87M - | 20.35M 71.44% | 119.21M 485.74% | 148.10M 24.23% | 188.24M 27.11% | 226.81M 20.49% | 228.62M 0.80% | 329.03M 43.92% | 596.34M 81.24% | 665.84M 11.65% | 674.69M 1.33% | |
total current assets | 105K - | 1.25M 1,095.24% | 63.26M 4,940.40% | 29.46M 53.43% | 35.02M 18.86% | 44.32M 26.57% | 42.50M 4.12% | 86.76M 104.15% | 147.49M 69.99% | 189.74M 28.65% | 167.63M 11.65% | |
total current liabilities | 914K - | 15.36M 1,580.18% | 22.42M 46.02% | 29.84M 33.09% | 26.41M 11.51% | 29.11M 10.23% | 46.66M 60.27% | 162.84M 249.00% | 169.99M 4.39% | 122.43M 27.98% | ||
total debt | 11.05M - | 10.68M 3.35% | 11.13M 4.18% | 9.47M - | 12.95M 36.66% | 17.45M 34.78% | 51.44M 194.76% | 138.11M 168.51% | 100.55M 27.20% | 102.29M 1.73% | ||
total investments | 1.39M - | 60.44M - | 5.20M 91.40% | |||||||||
total liabilities | 12.84M - | 13.69M 6.60% | 35.42M 158.70% | 34.70M 2.03% | 47.13M 35.83% | 56.73M 20.36% | 59.53M 4.93% | 117.96M 98.16% | 287.14M 143.42% | 296.23M 3.17% | 311.88M 5.28% | |
total liabilities and stockholders equity | 11.87M - | 20.35M 71.44% | 119.21M 485.74% | 148.10M 24.23% | 188.24M 27.11% | 226.81M 20.49% | 228.62M 0.80% | 329.03M 43.92% | 596.34M 81.24% | 665.84M 11.65% | 674.69M 1.33% | |
total non current assets | 11.77M - | 19.10M 62.31% | 55.95M 192.99% | 118.64M 112.03% | 153.22M 29.16% | 182.49M 19.10% | 186.12M 1.99% | 242.27M 30.17% | 448.85M 85.27% | 476.10M 6.07% | 507.05M 6.50% | |
total non current liabilities | 12.84M - | 12.78M 0.51% | 20.06M 57.02% | 12.28M 38.82% | 17.29M 40.84% | 30.32M 75.36% | 30.41M 0.32% | 71.30M 134.42% | 124.30M 74.33% | 126.25M 1.57% | 189.45M 50.07% | |
total stockholders equity | -973K - | 6.66M 784.48% | 83.79M 1,158.08% | 113.40M 35.34% | 141.11M 24.44% | 170.08M 20.53% | 169.09M 0.58% | 211.07M 24.83% | 309.20M 46.49% | 369.61M 19.54% | 362.81M 1.84% |
All numbers in USD (except ratios and percentages)