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Ramaco Resources Inc (METC)
NASDAQ:METC

Ramaco Resources Financial Statements

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Ramaco Resources Financial Overview

Ramaco Resources's market cap is currently ―. The company's EPS TTM is $2.236; its P/E ratio is 4.30; and it has a dividend yield of 3.69%. Ramaco Resources is scheduled to report earnings on November 9, 2022, and the estimated EPS forecast is $1.27. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 138.66M$ 154.88M$ 87.50M$ 76.38M$ 76.06M
Gross Profit$ 62.01M$ 73.63M$ 35.86M$ 21.57M$ 18.30M
EBIT$ 45.03M$ 53.26M$ 22.77M$ 9.56M$ 10.45M
EBITDA$ 54.82M$ 61.94M$ 30.12M$ 16.31M$ 16.41M
Net Income Common Stockholders$ 33.28M$ 41.47M$ 18.64M$ 7.04M$ 9.94M
Balance Sheet
Cash Cash Equivalents And Short Term Investments$ 5.30M$ 5.54M$ 6.36M$ 19.39M$ 21.89M
Total Assets$ 489.71M$ 406.36M$ 329.03M$ 299.08M$ 247.08M
Total Debt$ 11.58M$ 17.48M$ 20.87M$ 27.70M$ 48.74M
Net Debt$ 6.28M$ 11.94M$ 14.51M$ 8.31M$ 26.85M
Total Liabilities$ 210.02M$ 154.43M$ 117.96M$ 105.28M$ 61.65M
Stockholders Equity$ 169.09M$ 172.85M$ 174.29M$ 185.43M$ 193.81M
Cash Flow
Free Cash Flow$ -2.13M$ 57.63M$ 3.76M$ -4.26M$ 27.60M
Operating Cash Flow$ 31.93M$ 77.37M$ 15.58M$ 4.83M$ 32.42M
Investing Cash Flow$ -43.80M$ -19.74M$ -41.97M$ -9.09M$ -4.83M
Financing Cash Flow$ -15.89M$ -7.92M$ 1.52M$ 31.76M$ -13.93M
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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