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 '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.43M - | -3.83M 167.40% | -612.80K 84.02% | -1.53M 150.10% | -1.54M 0.16% | -3.09M 101.49% | -3.49M 12.76% | -6.24M 78.77% | -2.60M 58.31% | 5.27M 302.56% | 10.20M 93.75% | 6.21M 39.13% | 3.39M 45.37% | 6.88M 102.86% | 10.61M 54.19% | 5.55M 47.71% | 1.89M 65.98% | 1.96M 3.92% | 2.65M 35.17% | -4.78M 280.09% | -4.75M 0.65% | 4.14M 187.31% | 9.94M 139.97% | 7.04M 29.24% | 18.64M 164.95% | 41.47M 122.50% | 33.28M 19.75% | 26.91M 19.16% | 14.39M 46.53% | 25.26M 75.57% | 7.56M 70.08% | 19.46M 157.57% | 30.04M 54.34% | 2.03M 93.24% | 5.54M 172.69% | -239K 104.31% | 3.86M 1,714.23% | |
depreciation and amortization | 61K - | 190.68K 212.60% | 156.13K 18.12% | 310.89K 99.13% | 867.97K 179.19% | 1.82M 109.58% | 2.44M 34.00% | 2.96M 21.25% | 3.35M 13.28% | 3.68M 9.99% | 4.12M 11.78% | 4.82M 17.15% | 5.35M 11.01% | 5.23M 2.30% | 5.00M 4.36% | 5.34M 6.78% | 5.26M 1.55% | 5.31M 1.01% | 6.16M 15.89% | 5.96M 3.25% | 6.75M 13.37% | 7.34M 8.78% | 8.68M 18.19% | 9.78M 12.71% | 11.44M 16.89% | 11.30M 1.22% | 11.85M 4.92% | 13.56M 14.38% | 14.44M 6.54% | 14.76M 2.16% | 15.22M 3.15% | 16.23M 6.66% | 21.36M 31.60% | 12.26M 42.59% | ||||
deferred income tax | 708.47K - | 677.25K 4.41% | 62.76K 90.73% | -1.34M 2,234.22% | 1.34M 200.11% | 2.09M 55.70% | 1.13M 45.79% | 595K 47.44% | 110K 81.51% | 1.26M 1,045.45% | -1.41M 211.67% | -3.47M 146.34% | -2.63M 24.18% | -2.63M 0.08% | 1.50M 157.01% | 2.99M 100% | 5.01M 67.50% | 1.43M 71.43% | 5.13M 258.06% | 17.65M 243.99% | 2.15M 87.80% | 4.47M 107.34% | 3.43M 23.24% | 8.67M 152.80% | -1.93M 122.25% | 2.32M 220.12% | -167K 107.21% | 1.45M 970.66% | ||||||||||
stock based compensation | 68K - | 230.84K 239.48% | 2.15M 829.35% | 320.01K - | 354.87K 10.90% | 550.80K 55.21% | 694.69K 26.12% | 694.69K 0% | 697.82K 0.45% | 894K 28.11% | 1.06M 18.57% | 1.10M 4.15% | 1.00M 9.24% | 923K 7.88% | 1.11M 19.83% | 1.09M 1.45% | 1.02M 6.33% | 1.05M 3.33% | 1.52M 44.27% | 1.34M 11.83% | 1.34M 0.07% | 1.89M 40.72% | 2.29M 21.14% | 2.02M 11.68% | 2.03M 0.54% | 2.94M 44.68% | 3.57M 21.48% | 3.20M 10.29% | 3.20M 0.06% | 4.70M 46.98% | 4.58M 2.53% | 3.97M 13.38% | 4.21M 6.07% | |||||
change in working capital | -1.18M - | 1.17M 199.30% | -1.36M 215.92% | 523.70K 138.52% | -552.13K 205.43% | -5.50M 896.83% | 2.95M 153.60% | -7.09M 340.17% | 4.09M 157.77% | -5.70M 239.22% | -10.12M 77.57% | 1.70M 116.84% | 8.84M 419.07% | -19.27M 317.85% | 280K 101.45% | -767K 373.93% | 7.90M 1,129.47% | -1.74M 121.99% | -2.81M 61.92% | -5.05M 79.79% | 14.09M 378.73% | -8.39M 159.57% | 17.46M 308.09% | -12.01M 168.80% | -15.01M 24.92% | 19.96M 233.00% | -13.61M 168.21% | 3.39M 124.89% | -16.80M 595.75% | -21.34M 27.00% | 449K 102.10% | 31.78M 6,978.40% | -10.03M 131.56% | 5.50M - | -10.13M 284.04% | -11.22M 10.79% | ||
accounts receivables | -401K - | 401K 200% | -226.78K 156.55% | -295.93K 30.49% | -746.80K 152.35% | -4.55M 509.10% | -16.33M 259.01% | -4.77M 70.79% | -3.02M 36.63% | 20.56M 780.26% | -16.56M 180.53% | 1.19M 107.16% | -3.96M 433.47% | 10.80M 373.02% | 4.84M 55.21% | -1.38M 128.56% | -5.49M 297.18% | 987K 117.99% | -1.44M 246.30% | 7.86M 644.39% | -23.71M 401.62% | -6.86M 71.06% | -3.19M 53.45% | -5.10M 59.64% | 2.39M 146.83% | 9.18M 284.59% | -29.93M 425.84% | 12.13M 140.52% | -4.66M 138.44% | -33.23M 612.98% | -6.67M 79.92% | 33.93M 608.41% | 6.71M 80.23% | -10.68M 259.17% | ||||
inventory | -1.52B - | -651.67K 99.96% | -244.72K 62.45% | -1.54M 528.00% | -6.11M 297.29% | -73.63K 98.79% | -1.16M 1,479.72% | 3.34M 387.46% | -6.23M 286.44% | -842K 86.49% | -1.57M 85.99% | 3.95M 352.17% | -2.62M 166.27% | -8.20M 213.22% | -2.00M 75.64% | 2.17M 208.51% | 11.34M 423.35% | -12.24M 207.95% | 4.62M 137.70% | 5.70M 23.40% | -1.91M 133.56% | -3.75M 96.34% | -12.85M 242.35% | -7.64M 40.52% | -4.95M 35.27% | -6.00M 21.29% | -16.45M 174.32% | 17.18M 204.43% | 13.08M 23.88% | -4.12M 131.48% | -11.12M 170.00% | -655K 94.11% | 9.69M 1,579.85% | |||||
accounts payables | -1.28M - | 1.17M 191.29% | -1.17M 199.74% | 304.97K 126.08% | 1.56M 410.15% | -4.63M 397.79% | 6.04M 230.32% | -4.87M 180.69% | 13.21M 371.11% | 8.56M 35.18% | -7.22M 184.34% | 3.90M 153.94% | -6.76M 273.46% | -4.16M 38.45% | 38K 100.91% | -1.17M 3,178.95% | -2.02M 72.82% | 2.65M 231.01% | -2.33M 187.81% | 3.09M 232.67% | -656K 121.26% | 5.32M 911.59% | -762K 114.31% | 2.95M 487.53% | -9.34M 416.12% | 18.65M 299.82% | -8.59M 146.07% | 2.37M 127.60% | 295K 87.56% | 13.90M 4,612.54% | -872K 106.27% | 6.22M 813.65% | 5.30M 14.90% | 6.30M 18.98% | -11.69M 285.54% | 7.97M 168.14% | -7.41M 193.02% | |
other working capital | 103K - | 594 99.42% | -190.32K 32,140.40% | 619.73K 425.62% | 1.52B 244,545.06% | 7.64K 100.00% | -2.55M 33,428.63% | 69.77K 102.74% | 1.54M 2,106.76% | 2.14M 39.25% | 3.04M 41.57% | -2.51M 182.79% | 1.28M 150.76% | 2.29M 79.55% | 622K 72.84% | 409K 34.24% | 1.74M 324.69% | -1.02M 158.95% | 2.89M 382.52% | -4.82M 266.68% | 2.42M 150.08% | -28K 101.16% | 5.75M 20,625% | 3.05M 46.95% | 3.10M 1.67% | 8.25M 166.23% | 12.92M 56.59% | 6.27M 51.49% | -21.34M 440.33% | 684K 103.21% | 5.65M 725.88% | 13.04M 130.78% | 4.83M 62.97% | -5.62M - | 6.11M 208.79% | -2.83M 146.23% | ||
other non cash items | 20K - | 3.11M 15,446.07% | 20.13K 99.35% | 94.65K 370.11% | 94.38K 0.28% | 101.28K 7.30% | 101.28K 0.00% | 101.28K 0% | 101.28K 0.00% | 171.84K 69.68% | 262.23K 52.60% | 342.38K 30.57% | 286.55K 16.31% | 142K 50.45% | 142K 0% | 142K 0% | 143K 0.70% | 155K 8.39% | -7.13M 4,700.65% | -997K 86.02% | 157K 115.75% | 165K 5.10% | 169K 2.42% | 223K 31.95% | 272K 21.97% | 356K 30.88% | -1.24M 447.19% | 619K 150.08% | 510K 17.61% | 499K 2.16% | -1.38M 376.35% | -2.42M 75.34% | -5.07M 109.64% | 26.17M - | 22.58M 13.71% | 5.11M 77.35% | ||
net cash provided by operating activities | -2.60M - | 447.42K 117.24% | -1.95M 536.31% | -785.29K 59.77% | -1.57M 100.10% | -6.19M 294.19% | -125.60K 97.97% | -12.03M 9,479.56% | 3.77M 131.32% | 3.44M 8.81% | 4.67M 36.03% | 12.36M 164.48% | 15.56M 25.90% | -5.89M 137.85% | 19.00M 422.61% | 12.51M 34.15% | 16.75M 33.88% | 6.42M 61.70% | 417K 93.50% | -5.89M 1,511.51% | 12.37M 310.07% | 499K 95.96% | 32.42M 6,397.60% | 4.83M 85.09% | 15.58M 222.30% | 77.37M 396.50% | 31.93M 58.73% | 49.50M 55.01% | 29.07M 41.27% | 21.36M 26.52% | 28.22M 32.09% | 69.90M 147.72% | 41.56M 40.54% | 25.19M 39.39% | 34.41M 36.63% | 37.38M 8.62% | 15.68M 58.05% | |
investments in property plant and equipment | -208K - | -1.83M 781.10% | -407.89K 77.74% | -243.42K 40.32% | -14.24M 5,749.68% | -11.45M 19.61% | -24.49M 113.97% | -11.55M 52.86% | -21.76M 88.45% | -12.77M 41.31% | -14.71M 15.19% | -12.41M 15.66% | -8.25M 33.46% | -8.20M 0.67% | -11.54M 40.72% | -14.31M 23.99% | -11.68M 18.36% | -8.90M 23.79% | -9.12M 2.46% | -2.50M 72.63% | -4.24M 69.79% | -3.73M 12.10% | -4.83M 29.56% | -9.09M 88.38% | -11.82M 30.06% | -19.74M 66.97% | -34.06M 72.55% | -37.58M 10.31% | -31.63M 15.83% | -23.55M 25.55% | -24.47M 3.92% | -16.91M 30.90% | -17.98M 6.34% | -18.73M 4.17% | -21.41M 14.28% | -5.50M 74.32% | -10.92M 98.69% | |
acquisitions net | -120.57K - | -10.71M - | -1.18M 88.97% | 1.18M 200% | -608K - | |||||||||||||||||||||||||||||||||
purchases of investments | -64.78M - | 293 100.00% | -14.91M 5,090,142.32% | 14.91M - | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 4.35B - | 10.50M 99.76% | 15.01M 42.96% | 29.98M 99.77% | -253.73K 100.85% | 5.20M 2,149.34% | 139 - | |||||||||||||||||||||||||||||||
other investing activites | 1.39M - | -182K - | -4.34B 2,385,359.95% | -30.15M - | -9.74M - | -1.06M - | 3M - | 2.98M 0.80% | 4.14M 39.21% | 65K 98.43% | 87K 33.85% | -12.62M 14,608.05% | -1.81M 85.65% | |||||||||||||||||||||||||
net cash used for investing activites | 1.18M - | -1.83M 255.71% | -407.89K 77.74% | -65.21M 15,886.57% | -10.01M 84.64% | -15.86M 58.41% | -9.48M 40.21% | 18.44M 294.39% | -7.10M 138.50% | -7.57M 6.64% | -14.71M 94.33% | -12.41M 15.66% | -8.25M 33.46% | -8.20M 0.66% | -11.54M 40.72% | -14.31M 23.99% | -11.68M 18.36% | -8.90M 23.79% | -9.12M 2.46% | -2.50M 72.63% | -4.24M 69.79% | -3.73M 12.10% | -4.83M 29.56% | -9.09M 88.38% | -41.97M 361.68% | -19.74M 52.96% | -43.80M 121.88% | -48.29M 10.25% | -33.87M 29.86% | -22.36M 33.97% | -21.47M 4.00% | -13.93M 35.11% | -14.45M 3.68% | -18.66M 29.21% | -21.32M 14.21% | -18.12M 15.01% | -12.73M 29.73% | |
debt repayment | -909K - | -544.30K - | -863K 58.55% | -459 99.95% | -11.13M 2,424,578.65% | -11.13M - | -1M - | -20.95M - | -17.25M 17.66% | -21.55M 24.91% | -12.00M 44.31% | -19.53M 62.77% | -9.53M 51.20% | -12.07M 26.62% | -10.99M 8.93% | -13.00M 18.27% | -8.21M 36.87% | -15.72M 91.57% | -2.22M 85.88% | -2.09M 5.94% | -4.15M 98.85% | -7.97M 91.89% | -8.70M 9.16% | -25.26M 190.33% | -35.89M 42.08% | -29.80M 16.98% | -56.49M 89.61% | -10.34M 81.71% | -2.08M 79.90% | -1.53M 26.10% | -5.30M 245.21% | 10.22M 292.85% | ||||||
common stock issued | 3.50M - | 500K 85.71% | -500K - | 47.71M 9,641.80% | 47.71T - | 107K - | 312K 191.59% | 115K 63.14% | 5.06M 4,303.48% | 534K - | ||||||||||||||||||||||||||||
common stock repurchased | -28K - | -50K - | -312K 524% | -115K 63.14% | -5.06M 4,303.48% | 1.87M - | ||||||||||||||||||||||||||||||||
dividends paid | -3.91M - | -1.50M 61.59% | -5.41M - | -2.50M - | -5.00M 99.84% | -5.00M 0% | -5M 0.04% | -5.04M 0.90% | -5.56M 10.13% | -5.55M 0.07% | -6.94M 25.02% | -7.77M 11.96% | -8.32M 7.05% | -8.18M 1.62% | -7.97M 2.60% | -128K 98.39% | ||||||||||||||||||||||
other financing activites | -1.47M - | 410.52K 127.96% | 2.66M 547.98% | 85.55M 3,116.05% | -1.68M 101.97% | -1.85M 9.65% | -18.42T - | 5.52M 100.00% | 9.62M 74.24% | -386.56K 104.02% | 15.11M 4,008.35% | 26.33M 74.27% | 17.68M 32.83% | 13.75M 22.25% | 15.40M 11.98% | 21.92M 42.36% | 15.21M 30.59% | 16.01M 5.21% | 3.77M 76.42% | 11.22M 197.38% | 1.80M 83.97% | 33.98M 1,788.72% | 6.11M 82.01% | 1.23M 79.84% | -2.93M 337.50% | 15.59M 632.91% | 23.68M 51.85% | 43.45M 83.51% | 25.87M 40.47% | 16.51M 36.18% | -10.01M 160.65% | -7.59M 24.23% | -6.31M 16.83% | -12.57M 99.22% | -2.90M 76.93% | |||
net cash used provided by financing activities | 1.12M - | 910.52K 18.92% | 2.12M 132.37% | 84.69M 3,902.63% | -2.18M 102.58% | 30.83M 1,510.98% | -1.50M 104.87% | 29.29T - | 5.52M 100.00% | 8.62M 56.13% | -386.56K 104.48% | -5.84M 1,411.25% | 9.08M 255.39% | -3.87M 142.58% | 1.75M 145.25% | -4.14M 336.54% | 12.39M 399.40% | 3.14M 74.63% | 5.01M 59.55% | -9.26M 284.62% | 3.02M 132.58% | -13.93M 561.86% | 31.76M 328.06% | 1.52M 95.21% | -7.92M 620.37% | -15.89M 100.69% | 1.95M 112.26% | -6.63M 440.12% | 2.00M 130.25% | -9.48M 572.77% | -46.92M 395.04% | -28.12M 40.08% | -17.98M 36.05% | -16.03M 10.87% | -23.97M 49.54% | 7.19M 130.00% | ||
effect of forex changes on cash | 373 - | -373 200% | -29.29T - | -43 - | 429K - | 7.87M - | 18.98M 141.30% | |||||||||||||||||||||||||||||||
net change in cash | -295K - | -474.75K 60.93% | -244.28K 48.55% | 18.69M 7,752.01% | -13.77M 173.67% | 8.77M 163.70% | -11.11M 226.67% | 6.41M 157.65% | -3.33M 151.98% | 1.39M 141.74% | -1.41M 201.64% | -429.02K 69.62% | 1.47M 442.34% | -5.01M 441.25% | 3.60M 171.87% | -43K 101.19% | 1.37M 3,279.07% | 9.90M 624.36% | -5.56M 156.15% | -3.37M 39.41% | -1.13M 66.52% | -211K 81.29% | 13.67M 6,579.62% | 27.50M 101.15% | -24.87M 190.42% | 49.71M 299.90% | -27.77M 155.86% | 3.15M 111.36% | -11.43M 462.25% | 1.00M 108.78% | -2.73M 372.48% | 9.04M 430.81% | -1.86M 120.60% | -11.46M 515.41% | -3.73M 67.43% | -4.69M 25.62% | 10.14M 316.30% | |
cash at beginning of period | 1.29M - | 993.63K 22.91% | 518.88K 47.78% | 274.60K 47.08% | 18.97M 6,807.19% | 5.20M 72.60% | 13.97M 168.78% | 2.86M 79.54% | 9.26M 224.12% | 5.93M 35.94% | 7.32M 23.42% | 5.91M 19.28% | 5.48M 7.26% | 6.95M 26.79% | 1.94M 72.10% | 5.54M 185.77% | 5.50M 0.78% | 6.87M 24.86% | 16.77M 144.24% | 11.21M 33.16% | 7.84M 30.06% | 6.71M 14.39% | 6.50M 3.14% | 20.17M 210.37% | 47.67M 136.34% | 22.81M 52.16% | 72.51M 217.96% | 44.75M 38.29% | 47.90M 7.05% | 36.47M 23.86% | 37.48M 2.75% | 34.74M 7.29% | 43.82M 26.14% | 42.78M 2.38% | 31.30M 26.83% | 28.37M 9.37% | 23.68M 16.52% | |
cash at end of period | 994K - | 518.88K 47.80% | 274.60K 47.08% | 18.97M 6,807.19% | 5.20M 72.60% | 13.97M 168.78% | 2.86M 79.54% | 9.26M 224.12% | 5.93M 35.94% | 7.32M 23.42% | 5.91M 19.28% | 5.48M 7.26% | 6.95M 26.79% | 1.94M 72.10% | 5.54M 185.77% | 5.50M 0.78% | 6.87M 24.86% | 16.77M 144.24% | 11.21M 33.16% | 7.84M 30.06% | 6.71M 14.39% | 6.50M 3.14% | 20.17M 210.37% | 47.67M 136.34% | 22.81M 52.16% | 72.51M 217.96% | 44.75M 38.29% | 47.90M 7.05% | 36.47M 23.86% | 37.48M 2.75% | 34.74M 7.29% | 43.78M 26.02% | 41.96M 4.16% | 31.32M 25.36% | 27.57M 11.98% | 23.68M 14.10% | 33.82M 42.82% | |
operating cash flow | -2.60M - | 447.42K 117.24% | -1.95M 536.31% | -785.29K 59.77% | -1.57M 100.10% | -6.19M 294.19% | -125.60K 97.97% | -12.03M 9,479.56% | 3.77M 131.32% | 3.44M 8.81% | 4.67M 36.03% | 12.36M 164.48% | 15.56M 25.90% | -5.89M 137.85% | 19.00M 422.61% | 12.51M 34.15% | 16.75M 33.88% | 6.42M 61.70% | 417K 93.50% | -5.89M 1,511.51% | 12.37M 310.07% | 499K 95.96% | 32.42M 6,397.60% | 4.83M 85.09% | 15.58M 222.30% | 77.37M 396.50% | 31.93M 58.73% | 49.50M 55.01% | 29.07M 41.27% | 21.36M 26.52% | 28.22M 32.09% | 69.90M 147.72% | 41.56M 40.54% | 25.19M 39.39% | 34.41M 36.63% | 37.38M 8.62% | 15.68M 58.05% | |
capital expenditure | -208K - | -1.83M 781.10% | -407.89K 77.74% | -243.42K 40.32% | -14.24M 5,749.68% | -11.45M 19.61% | -24.49M 113.97% | -11.55M 52.86% | -21.76M 88.45% | -12.77M 41.31% | -14.71M 15.19% | -12.41M 15.66% | -8.25M 33.46% | -8.20M 0.67% | -11.54M 40.72% | -14.31M 23.99% | -11.68M 18.36% | -8.90M 23.79% | -9.12M 2.46% | -2.50M 72.63% | -4.24M 69.79% | -3.73M 12.10% | -4.83M 29.56% | -9.09M 88.38% | -11.82M 30.06% | -19.74M 66.97% | -34.06M 72.55% | -37.58M 10.31% | -31.63M 15.83% | -23.55M 25.55% | -24.47M 3.92% | -16.91M 30.90% | -17.98M 6.34% | -18.73M 4.17% | -21.41M 14.28% | -5.50M 74.32% | -10.92M 98.69% | |
free cash flow | -2.80M - | -1.39M 50.58% | -2.36M 70.37% | -1.03M 56.41% | -15.81M 1,436.93% | -17.64M 11.58% | -24.62M 39.55% | -23.58M 4.23% | -17.99M 23.70% | -9.33M 48.12% | -10.03M 7.52% | -42.47K 99.58% | 7.31M 17,315.39% | -14.09M 292.74% | 7.47M 153.00% | -1.79M 124.00% | 5.08M 383.20% | -2.48M 148.95% | -8.70M 250.32% | -8.38M 3.68% | 8.13M 196.96% | -3.23M 139.69% | 27.60M 955.46% | -4.26M 115.42% | 3.76M 188.32% | 57.63M 1,433.04% | -2.13M 103.70% | 11.92M 658.88% | -2.56M 121.45% | -2.18M 14.59% | 3.75M 271.52% | 52.99M 1,314.58% | 23.58M 55.50% | 6.46M 72.61% | 13.01M 101.44% | 31.88M 145.09% | 4.76M 85.07% |
All numbers in USD (except ratios and percentages)