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.
  • In the past 5 years MNTK always reported a positive cash flow from operatings.
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 (0.66%) which is in line with its industry peers.
  • MNTK's Return On Invested Capital of 0.81% is on the low side compared to the rest of the industry. MNTK is outperformed by 70.00% of its industry peers.
  • MNTK had an Average Return On Invested Capital over the past 3 years of 3.82%. This 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's Profit Margin of 0.99% is in line compared to the rest of the industry. MNTK outperforms 50.00% of its industry peers.
  • MNTK's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 2.32%, MNTK is doing worse than 75.00% of the companies in the same industry.
  • MNTK's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 37.30%, MNTK is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • MNTK's Gross Margin has been stable in the last couple of years.
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

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3

2. MNTK Health Analysis

2.1 Basic Checks

  • MNTK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for MNTK has been increased compared to 1 year ago.
  • The number of shares outstanding for MNTK has been increased compared to 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 1.36, we must say that MNTK is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.36, MNTK is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
  • MNTK has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.48, MNTK is doing good in the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Altman-Z 1.36
ROIC/WACC0.11
WACC7.31%
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

  • A Current Ratio of 1.11 indicates that MNTK should not have too much problems paying its short term obligations.
  • MNTK has a Current ratio (1.11) which is in line with its industry peers.
  • MNTK has a Quick 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.
  • 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

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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.
  • The Revenue is expected to grow by 14.40% on average over the next years. This is quite good.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

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Find the best growth stocksShow best growing peers

4

4. MNTK Valuation Analysis

4.1 Price/Earnings Ratio

  • MNTK is valuated quite expensively with a Price/Earnings ratio of 140.00.
  • The rest of the industry has a similar Price/Earnings ratio as MNTK.
  • MNTK is valuated expensively when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • MNTK is valuated correctly with a Price/Forward Earnings ratio of 13.39.
  • 90.00% of the companies in the same industry are more expensive than MNTK, based on the Price/Forward Earnings ratio.
  • MNTK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.36.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MNTK indicates a somewhat cheap valuation: MNTK is cheaper than 80.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.22
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

  • No dividends for MNTK!.
Industry RankSector Rank
Dividend Yield 0%

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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)05-07
Inst Owners16.41%
Inst Owner Change-0.11%
Ins Owners54.03%
Ins Owner Change0%
Market Cap200.54M
Revenue(TTM)176.38M
Net Income(TTM)1.75M
Analysts74.55
Price Target2.83 (102.14%)
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)-12.62%
PT rev (3m)-12.62%
EPS NQ rev (1m)-25%
EPS NQ rev (3m)50%
EPS NY rev (1m)86.36%
EPS NY rev (3m)70.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-16.77%
Revenue NY rev (1m)-2.63%
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 9.22
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 1.36
F-Score4
WACC7.31%
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.