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Ramaco Resources METC Capital Expenditure Discontinued Operations

Capital Expenditure Discontinued Operations at other companies

Kimberly-Clark logo
Kimberly-ClarkKMB
$14M-44.0%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$268M+6.8%
Boyd Gaming logo
Boyd GamingBYD
$39.86M+75.3%
Constellation Brands logo
Constellation BrandsSTZ
$218.9M-22.5%
Ramaco Resources logo
Ramaco ResourcesMETC
1,768,000,000%-371,300,000pp
Kroger logo
KrogerKR
$1.45B+22.6%

Segments

By segment

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Metallurgical Coal1,768,000,000%-17.4%
Ree Critical Minerals232,600,000%+3,842%

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×