MONTAUK RENEWABLES INC (MNTK) Fundamental Analysis & Valuation

NASDAQ:MNTK • US61218C1036

Current stock price

1.4 USD
-0.06 (-4.11%)
At close:
1.4197 USD
+0.02 (+1.41%)
After Hours:

This MNTK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. MNTK Profitability Analysis

1.1 Basic Checks

  • MNTK had positive earnings in the past year.
  • In the past year MNTK had a positive cash flow from operations.
  • Of the past 5 years MNTK 4 years were profitable.
  • MNTK had a positive operating cash flow in each of the past 5 years.
MNTK Yearly Net Income VS EBIT VS OCF VS FCFMNTK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.40%, MNTK is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • MNTK has a Return On Equity of 0.66%. This is comparable to the rest of the industry: MNTK outperforms 50.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.81%, MNTK is doing worse than 70.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for MNTK is in line with the industry average of 3.53%.
Industry RankSector Rank
ROA 0.4%
ROE 0.66%
ROIC 0.81%
ROA(3y)2.49%
ROA(5y)3.3%
ROE(3y)3.47%
ROE(5y)4.69%
ROIC(3y)3.82%
ROIC(5y)5.2%
MNTK Yearly ROA, ROE, ROICMNTK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • MNTK has a Profit Margin (0.99%) which is comparable to the rest of the industry.
  • MNTK's Profit Margin has declined in the last couple of years.
  • The Operating Margin of MNTK (2.32%) is worse than 75.00% of its industry peers.
  • MNTK's Operating Margin has declined in the last couple of years.
  • The Gross Margin of MNTK (37.30%) is worse than 60.00% of its industry peers.
  • In the last couple of years the Gross Margin of MNTK has remained more or less at the same level.
Industry RankSector Rank
OM 2.32%
PM (TTM) 0.99%
GM 37.3%
OM growth 3Y-54.22%
OM growth 5Y-9.83%
PM growth 3Y-61.32%
PM growth 5Y-26.38%
GM growth 3Y-9.68%
GM growth 5Y-0.6%
MNTK Yearly Profit, Operating, Gross MarginsMNTK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. MNTK Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MNTK is destroying value.
  • MNTK has more shares outstanding than it did 1 year ago.
  • MNTK has more shares outstanding than it did 5 years ago.
  • MNTK has a worse debt/assets ratio than last year.
MNTK Yearly Shares OutstandingMNTK Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
MNTK Yearly Total Debt VS Total AssetsMNTK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of 1.33, we must say that MNTK is in the distress zone and has some risk of bankruptcy.
  • MNTK has a Altman-Z score of 1.33. This is in the better half of the industry: MNTK outperforms 70.00% of its industry peers.
  • MNTK has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
  • MNTK has a Debt to Equity ratio of 0.48. This is in the better half of the industry: MNTK outperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Altman-Z 1.33
ROIC/WACC0.11
WACC7.29%
MNTK Yearly LT Debt VS Equity VS FCFMNTK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

2.3 Liquidity

  • MNTK has a Current Ratio of 1.11. This is a normal value and indicates that MNTK is financially healthy and should not expect problems in meeting its short term obligations.
  • MNTK has a Current ratio (1.11) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.11 indicates that MNTK should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.11, MNTK is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 1.11
MNTK Yearly Current Assets VS Current LiabilitesMNTK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. MNTK Growth Analysis

3.1 Past

  • MNTK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -83.33%.
  • MNTK shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.47% yearly.
  • The Revenue has been growing slightly by 0.37% in the past year.
  • Measured over the past years, MNTK shows a quite strong growth in Revenue. The Revenue has been growing by 11.93% on average per year.
EPS 1Y (TTM)-83.33%
EPS 3Y-65.8%
EPS 5Y-16.47%
EPS Q2Q%116.67%
Revenue 1Y (TTM)0.37%
Revenue growth 3Y-4.98%
Revenue growth 5Y11.93%
Sales Q2Q%56.69%

3.2 Future

  • MNTK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 70.19% yearly.
  • Based on estimates for the next years, MNTK will show a quite strong growth in Revenue. The Revenue will grow by 14.40% on average per year.
EPS Next Y945.5%
EPS Next 2Y308.16%
EPS Next 3Y123.87%
EPS Next 5Y70.19%
Revenue Next Year16.14%
Revenue Next 2Y14.4%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MNTK Yearly Revenue VS EstimatesMNTK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
MNTK Yearly EPS VS EstimatesMNTK Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.1 0.2 0.3

More info and screens

Find the best growth stocksShow best growing peers

5

4. MNTK Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 140.00, the valuation of MNTK can be described as expensive.
  • MNTK's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of MNTK to the average of the S&P500 Index (26.64), we can say MNTK is valued expensively.
  • The Price/Forward Earnings ratio is 13.39, which indicates a correct valuation of MNTK.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MNTK indicates a rather cheap valuation: MNTK is cheaper than 90.00% of the companies listed in the same industry.
  • MNTK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 140
Fwd PE 13.39
MNTK Price Earnings VS Forward Price EarningsMNTK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MNTK is valued cheaper than 85.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.97
MNTK Per share dataMNTK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

  • MNTK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • MNTK's earnings are expected to grow with 123.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y308.16%
EPS Next 3Y123.87%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MNTK Dividend Analysis

5.1 Amount

  • MNTK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MNTK Fundamentals: All Metrics, Ratios and Statistics

MONTAUK RENEWABLES INC

NASDAQ:MNTK (5/1/2026, 8:00:01 PM)

After market: 1.4197 +0.02 (+1.41%)

1.4

-0.06 (-4.11%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Industry Strength56.52
Industry Growth65.84
Earnings (Last)03-11
Earnings (Next)05-06
Inst Owners16.41%
Inst Owner Change-0.31%
Ins Owners54.03%
Ins Owner Change0%
Market Cap200.54M
Revenue(TTM)176.38M
Net Income(TTM)1.75M
Analysts74.55
Price Target2.16 (54.29%)
Short Float %2.65%
Short Ratio3.88
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)56.4%
Min EPS beat(2)-67.32%
Max EPS beat(2)180.11%
EPS beat(4)1
Avg EPS beat(4)-100.23%
Min EPS beat(4)-413.72%
Max EPS beat(4)180.11%
EPS beat(8)3
Avg EPS beat(8)-77.42%
EPS beat(12)3
Avg EPS beat(12)-79.58%
EPS beat(16)3
Avg EPS beat(16)-72.16%
Revenue beat(2)0
Avg Revenue beat(2)-1.93%
Min Revenue beat(2)-3.16%
Max Revenue beat(2)-0.71%
Revenue beat(4)1
Avg Revenue beat(4)-0.94%
Min Revenue beat(4)-3.16%
Max Revenue beat(4)1.62%
Revenue beat(8)2
Avg Revenue beat(8)-9.33%
Revenue beat(12)3
Avg Revenue beat(12)-11.63%
Revenue beat(16)4
Avg Revenue beat(16)-9.52%
PT rev (1m)-31.34%
PT rev (3m)-33.12%
EPS NQ rev (1m)68%
EPS NQ rev (3m)84%
EPS NY rev (1m)86.36%
EPS NY rev (3m)70.83%
Revenue NQ rev (1m)3.12%
Revenue NQ rev (3m)-14.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.72%
Valuation
Industry RankSector Rank
PE 140
Fwd PE 13.39
P/S 1.14
P/FCF N/A
P/OCF 6.61
P/B 0.76
P/tB 0.82
EV/EBITDA 8.97
EPS(TTM)0.01
EY0.71%
EPS(NY)0.1
Fwd EY7.47%
FCF(TTM)-0.6
FCFYN/A
OCF(TTM)0.21
OCFY15.13%
SpS1.23
BVpS1.84
TBVpS1.7
PEG (NY)0.15
PEG (5Y)N/A
Graham Number0.642923 (-54.08%)
Profitability
Industry RankSector Rank
ROA 0.4%
ROE 0.66%
ROCE 1.02%
ROIC 0.81%
ROICexc 0.86%
ROICexgc 0.91%
OM 2.32%
PM (TTM) 0.99%
GM 37.3%
FCFM N/A
ROA(3y)2.49%
ROA(5y)3.3%
ROE(3y)3.47%
ROE(5y)4.69%
ROIC(3y)3.82%
ROIC(5y)5.2%
ROICexc(3y)4.71%
ROICexc(5y)7.19%
ROICexgc(3y)5.06%
ROICexgc(5y)7.78%
ROCE(3y)4.78%
ROCE(5y)6.51%
ROICexgc growth 3Y-65.25%
ROICexgc growth 5Y-11.14%
ROICexc growth 3Y-64.9%
ROICexc growth 5Y-10.81%
OM growth 3Y-54.22%
OM growth 5Y-9.83%
PM growth 3Y-61.32%
PM growth 5Y-26.38%
GM growth 3Y-9.68%
GM growth 5Y-0.6%
F-Score4
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Debt/EBITDA 3.7
Cap/Depr 388.84%
Cap/Sales 66.07%
Interest Coverage 1.01
Cash Conversion 89.07%
Profit Quality N/A
Current Ratio 1.11
Quick Ratio 1.11
Altman-Z 1.33
F-Score4
WACC7.29%
ROIC/WACC0.11
Cap/Depr(3y)317.35%
Cap/Depr(5y)220.68%
Cap/Sales(3y)45.87%
Cap/Sales(5y)31.04%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-83.33%
EPS 3Y-65.8%
EPS 5Y-16.47%
EPS Q2Q%116.67%
EPS Next Y945.5%
EPS Next 2Y308.16%
EPS Next 3Y123.87%
EPS Next 5Y70.19%
Revenue 1Y (TTM)0.37%
Revenue growth 3Y-4.98%
Revenue growth 5Y11.93%
Sales Q2Q%56.69%
Revenue Next Year16.14%
Revenue Next 2Y14.4%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-77.01%
EBIT growth 3Y-56.5%
EBIT growth 5Y0.92%
EBIT Next Year399.23%
EBIT Next 3Y69.97%
EBIT Next 5Y39.53%
FCF growth 1Y-365.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-30.74%
OCF growth 3Y-27.94%
OCF growth 5Y1.13%

MONTAUK RENEWABLES INC / MNTK Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MONTAUK RENEWABLES INC (MNTK) stock?

ChartMill assigns a fundamental rating of 4 / 10 to MNTK.


Can you provide the valuation status for MONTAUK RENEWABLES INC?

ChartMill assigns a valuation rating of 4 / 10 to MONTAUK RENEWABLES INC (MNTK). This can be considered as Fairly Valued.


Can you provide the profitability details for MONTAUK RENEWABLES INC?

MONTAUK RENEWABLES INC (MNTK) has a profitability rating of 3 / 10.


What is the valuation of MONTAUK RENEWABLES INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MONTAUK RENEWABLES INC (MNTK) is 140 and the Price/Book (PB) ratio is 0.76.