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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.77M - | -2.33M 32.21% | -7.52M 221.85% | -15.42M 105.14% | 25.07M 262.64% | 24.93M 0.56% | -4.91M 119.68% | 39.76M 910.25% | 116.04M 191.86% | 82.31M 29.07% | |
depreciation and amortization | 251.68K - | 3.15M 1,153.19% | 12.42M 293.87% | 19.52M 57.14% | 20.91M 7.13% | 26.20M 25.31% | 41.19M 57.20% | 55.66M 35.10% | |||
deferred income tax | 109K - | 5.16M 4,630.28% | -3.50M 167.94% | -763K 78.22% | 29.23M 3,930.80% | 18.71M 35.97% | |||||
stock based compensation | 298.84K - | 2.82M 843.71% | 2.64M 6.46% | 4.06M 53.90% | 4.14M 1.97% | 5.26M 27.05% | 8.22M 56.31% | 12.90M 56.96% | |||
change in working capital | -4.26K - | 345K 8,189.10% | -215.13K 162.36% | 284.13K 232.07% | -5.27M 1,954.43% | -11.86M 125.05% | 4.49M 137.83% | -17.95M 500.13% | -7.07M 60.64% | 865K 112.24% | |
accounts receivables | -6.25M - | -3.56M 43.00% | -8.53M 139.32% | -1.04M 87.77% | -24.15M 2,215.82% | 3.28M 113.58% | -55.69M 1,798.44% | ||||
inventory | -1.52M - | -8.54M 462.29% | -4.13M 51.67% | -1.08M 73.93% | 3.31M 407.99% | -3.84M 215.99% | -29.18M 659.16% | 7.81M 126.76% | |||
accounts payables | 92K - | 1.86M 1,925.86% | 15.54M 733.52% | -1.52M 109.79% | -7.31M 380.80% | 2.75M 137.65% | -1.82M 166.11% | 12.73M 799.29% | 24.55M 92.89% | ||
other working capital | 253K - | -560.29K 321.46% | -461.03K 17.72% | 3.94M 955.05% | 5.06M 28.31% | -538K 110.64% | 11.87M 2,305.95% | 6.11M 48.52% | 24.20M 296.04% | ||
other non cash items | 68.21K - | 75K 9.95% | 3.32M 4,324.51% | 405.11K 87.79% | 1.06M 162.40% | 569K 46.47% | -7.82M 1,473.64% | 829K 110.61% | 249K 69.96% | -9.42M 3,881.53% | |
net cash provided by operating activities | -1.70M - | -1.92M 12.50% | -3.86M 101.64% | -8.75M 126.68% | 36.04M 511.72% | 42.38M 17.60% | 13.31M 68.59% | 53.34M 300.69% | 187.87M 252.21% | 161.04M 14.28% | |
investments in property plant and equipment | -4.18M - | -4.85M 15.88% | -16.72M 244.88% | -75.04M 348.71% | -48.14M 35.85% | -45.72M 5.02% | -24.75M 45.86% | -29.47M 19.04% | -123.01M 317.47% | -82.90M 32.60% | |
acquisitions net | -302.57K - | -23.64M - | 574K 102.43% | ||||||||
purchases of investments | -64.78M - | ||||||||||
sales maturities of investments | 1.39M - | 4.35M 213.78% | 55.24M 1,171.02% | 5.20M 90.59% | |||||||
other investing activites | -30.15M - | 939K 103.11% | 10.12M 977.64% | ||||||||
net cash used for investing activites | -4.18M - | -3.46M 17.22% | -77.46M 2,136.22% | -19.80M 74.44% | -42.94M 116.83% | -45.72M 6.49% | -24.75M 45.86% | -59.61M 140.83% | -145.71M 144.42% | -72.21M 50.44% | |
debt repayment | -1.39M - | -917.46K 33.76% | -11.13M 1,113.05% | -21.95M 97.23% | -70.33M 220.43% | -45.60M 35.17% | -28.24M 38.06% | -46.09M 63.19% | -37.51M 18.60% | ||
common stock issued | 1.38M - | 9.97M 622.47% | 500K 94.98% | 47.71M 9,441.80% | 539K - | 107K 80.15% | |||||
common stock repurchased | -20K - | -221K 1,005.00% | -539K 143.89% | -3.18M 490.54% | |||||||
dividends paid | -5.41M - | -2.50M - | -20.04M 701.32% | -25.82M 28.84% | |||||||
other financing activites | 4.51M - | -2.21M 149.03% | 85.94M 3,988.90% | -1.88M 102.19% | 29.87M 1,686.31% | 73.18M 145.03% | 57.10M 21.97% | 53.11M 6.99% | 40.71M 23.35% | -19.18M 147.12% | |
net cash used provided by financing activities | 5.89M - | 6.37M 8.26% | 85.53M 1,242.02% | 29.29M 65.75% | 7.92M 72.98% | 2.83M 64.31% | 11.29M 299.50% | 22.37M 98.20% | -28.50M 227.39% | -82.52M 189.58% | |
effect of forex changes on cash | 5.38M - | -859K - | |||||||||
net change in cash | 6.37M - | 4.20M 34.05% | 737.13K 82.46% | 1.02M 37.97% | -515K 150.64% | -155K 69.90% | 16.10M 10,484.52% | 13.67M 15.09% | 5.45M 60.13% | ||
cash at beginning of period | -5.38M - | 993.63K 118.47% | 5.20M 423.02% | 5.93M 14.18% | 7.38M 24.37% | 6.87M 6.98% | 6.71M 2.26% | 22.81M 239.88% | 36.51M 60.10% | ||
cash at end of period | 994K - | 5.20M 422.83% | 5.93M 14.18% | 6.95M 17.14% | 6.87M 1.24% | 6.71M 2.26% | 22.81M 239.88% | 36.47M 59.93% | 41.96M 15.05% | ||
operating cash flow | -1.70M - | -1.92M 12.50% | -3.86M 101.64% | -8.75M 126.68% | 36.04M 511.72% | 42.38M 17.60% | 13.31M 68.59% | 53.34M 300.69% | 187.87M 252.21% | 161.04M 14.28% | |
capital expenditure | -4.18M - | -4.85M 15.88% | -16.72M 244.88% | -75.04M 348.71% | -48.14M 35.85% | -45.72M 5.02% | -24.75M 45.86% | -29.47M 19.04% | -123.01M 317.47% | -82.90M 32.60% | |
free cash flow | -5.89M - | -6.76M 14.90% | -20.58M 204.32% | -83.79M 307.06% | -12.10M 85.56% | -3.34M 72.39% | -11.44M 242.54% | 23.87M 308.67% | 64.86M 171.67% | 78.13M 20.47% |
All numbers in USD (except ratios and percentages)