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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%
Inspired Entertainment logo
Inspired EntertainmentINSE
$2.4M+100%
Inspired Entertainment logo
Inspired EntertainmentINSE
$1.4M+367%
Ramaco Resources logo
Ramaco ResourcesMETC
2,623,600,000%+1,229,800,000pp
Inspired Entertainment logo
Inspired EntertainmentINSE
$3.2M-78.4%
Inspired Entertainment logo
Inspired EntertainmentINSE
$600K0.0%

Segments

By segment

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Metallurgical Coal2,623,600,000%+88.2%
Ree Critical Minerals471,900,000%+871%

Other financials

Income statement

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Revenue$144.8M-5.3%
Gross profit$16.6M-11.5%
Operating income-$18.2M-31.8%
Net income-$15.4M-10.3%
EPS (diluted)-$0.26+10.3%

Balance sheet

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Cash & equivalents$282.5M+904%
Total debt$15.6M-24.7%
Total equity$376.1M+8.2%
Total assets$1.0B+51.9%

Cash flow

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Operating cash flow-$34.6M-233%
CapEx$27.1M+79.1%
Free cash flow-$15.0M+22.9%

Valuation

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Market cap$649.1M-58.1%
Enterprise value$382.17M-75.2%
P/S1.3×-1.2×

Profitability

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Gross margin13.5%-3.5pp
Operating margin-14.1%-18.9pp
Net margin-12%-18.7pp
FCF margin-22.2%-24.9pp

Returns & leverage

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Return on equity-17.1%-33.0pp
Debt / equity0×0.0×
Current ratio4.2×+2.9×