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Gross margin at other companies

Northern Oil and Gas logo
Northern Oil and GasNOG
74%-8.0pp
Range Resources logo
Range ResourcesRRC
94.6%+1.4pp
MTD
Matador ResourcesMTDR
94.4%-0.9pp
MP Materials logo
MP MaterialsMP
14.2%+9.5pp
Royal Gold logo
Royal GoldRGLD
87.2%+0.4pp
Warrior Met Coal logo
Warrior Met CoalHCC
30.1%+3.3pp

Other financials

Income statement

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Revenue$51.3M-21.8%
Gross profit$44.5M-25.7%
Operating income$20.6M-52.0%
Net income$19.6M-51.3%
EPS (diluted)$1.44-51.5%

Balance sheet

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Cash & equivalents$31.5M+2.0%
Total debt$60.3M-56.5%
Total assets$771.7M+3.1%

Cash flow

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Operating cash flow$33.0M-4.1%
CapEx-
Free cash flow$41.5M-37.4%

Valuation

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Market cap$1.33B+17.5%
Enterprise value$1.35B+10.8%
P/E11.5×+4.7×
P/S6.1×+1.8×

Profitability

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Operating margin84.5%
Net margin76.9%-18.4pp
FCF margin100.2%-15.3pp

Returns & leverage

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Current ratio2.1×-0.4×