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Ramaco Resources METC Ree Critical Minerals — Capital Expenditure Discontinued Operations

Other segment segments

Metallurgical Coal
1,768,000,000%-17.4%

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Other financials

Income statement

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Revenue$121.6M-9.7%
Gross profit$13.1M-36.2%
Operating income-$24.3M-102%
Net income-$18.3M-93.7%
EPS (diluted)-$0.30-57.9%

Balance sheet

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Cash & equivalents$355.2M+717%
Total debt$16.8M-19.5%
Total equity$437.0M+23.0%
Total assets$1.1B+59.2%

Cash flow

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Operating cash flow-$34.6M-233%
CapEx$17.5M-13.9%
Free cash flow-$52.1M-1,010%

Valuation

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Market cap$826.18M+37.7%
Enterprise value$487.75M-15.5%
P/S1.6×+0.6×

Profitability

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Gross margin13.7%-5.4pp
Operating margin-13%-13.2pp
Net margin-11.5%-11.6pp
FCF margin-22.7%-29.2pp

Returns & leverage

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Return on equity-15.2%-15.3pp
Debt / equity0.0×
Current ratio4.9×+3.6×

Where this comes from

Reported directly by Ramaco Resources in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpenditureDiscontinuedOperations.

The official record: Ramaco Resources’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ramaco Resources's ree critical minerals — capital expenditure discontinued operations?
Ramaco Resources (METC) reported ree critical minerals — capital expenditure discontinued operations of 232,600,000% in Q1 2026.
How has Ramaco Resources's ree critical minerals — capital expenditure discontinued operations changed year-over-year?
Ramaco Resources's ree critical minerals — capital expenditure discontinued operations increased by 3842.4% year-over-year, from 5,900,000% to 232,600,000%.
What does ree critical minerals — capital expenditure discontinued operations mean?
This metric tracks the cash outflows for long-term investments in property, plant, and equipment specifically related to discontinued operations within the critical minerals segment. It highlights the capital intensity and historical investment commitment toward assets that are no longer part of the company's ongoing strategic focus.