MONTAUK RENEWABLES INC (MNTK) Fundamental Analysis & Valuation

NASDAQ:MNTK • US61218C1036

1.53 USD
-0.01 (-0.65%)
At close: Mar 9, 2026
1.53 USD
0 (0%)
After Hours: 3/9/2026, 8:23:14 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

2

Taking everything into account, MNTK scores 2 out of 10 in our fundamental rating. MNTK was compared to 20 industry peers in the Independent Power and Renewable Electricity Producers industry. MNTK may be in some trouble as it scores bad on both profitability and health. MNTK has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. MNTK Profitability Analysis

1.1 Basic Checks

  • In the past year MNTK has reported negative net income.
  • In the past year MNTK had a positive cash flow from operations.
  • MNTK had positive earnings in 4 of the past 5 years.
  • 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 0 20M -20M 40M 60M 80M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -2.40%, MNTK is doing worse than 65.00% of the companies in the same industry.
  • MNTK has a Return On Equity of -3.53%. This is comparable to the rest of the industry: MNTK outperforms 45.00% of its industry peers.
Industry RankSector Rank
ROA -2.4%
ROE -3.53%
ROIC N/A
ROA(3y)5.88%
ROA(5y)3.58%
ROE(3y)8.42%
ROE(5y)5.13%
ROIC(3y)N/A
ROIC(5y)N/A
MNTK Yearly ROA, ROE, ROICMNTK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • In the last couple of years the Profit Margin of MNTK has remained more or less at the same level.
  • MNTK's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 34.69%, MNTK is doing worse than 60.00% of the companies in the same industry.
  • MNTK's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for MNTK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 34.69%
OM growth 3Y45.12%
OM growth 5Y-4.7%
PM growth 3YN/A
PM growth 5Y0.19%
GM growth 3Y-2.25%
GM growth 5Y-0.15%
MNTK Yearly Profit, Operating, Gross MarginsMNTK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. MNTK Health Analysis

2.1 Basic Checks

  • MNTK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • 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.
  • Compared to 1 year ago, MNTK has an improved debt to assets ratio.
MNTK Yearly Shares OutstandingMNTK Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 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 100M 200M 300M

2.2 Solvency

  • MNTK has an Altman-Z score of 1.54. This is a bad value and indicates that MNTK is not financially healthy and even has some risk of bankruptcy.
  • MNTK's Altman-Z score of 1.54 is fine compared to the rest of the industry. MNTK outperforms 80.00% of its industry peers.
  • A Debt/Equity ratio of 0.21 indicates that MNTK is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.21, MNTK is doing good in the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 1.54
ROIC/WACCN/A
WACC8.15%
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 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • A Current Ratio of 0.33 indicates that MNTK may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.33, MNTK is doing worse than 95.00% of the companies in the same industry.
  • MNTK has a Quick Ratio of 0.33. This is a bad value and indicates that MNTK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MNTK has a Quick ratio of 0.33. This is amonst the worse of the industry: MNTK underperforms 90.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.33
Quick Ratio 0.33
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 20M 40M 60M 80M 100M

More info and screens

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

3

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 -140.00%.
  • The Earnings Per Share has been growing by 11.33% on average over the past years. This is quite good.
  • MNTK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.54%.
  • The Revenue has been growing by 10.70% on average over the past years. This is quite good.
EPS 1Y (TTM)-140%
EPS 3YN/A
EPS 5Y11.33%
EPS Q2Q%-66.67%
Revenue 1Y (TTM)-17.54%
Revenue growth 3Y5.87%
Revenue growth 5Y10.7%
Sales Q2Q%-31.34%

3.2 Future

  • Based on estimates for the next years, MNTK will show a small growth in Earnings Per Share. The EPS will grow by 6.34% on average per year.
  • Based on estimates for the next years, MNTK will show a small growth in Revenue. The Revenue will grow by 5.09% on average per year.
EPS Next Y-66%
EPS Next 2Y-3.3%
EPS Next 3Y37.62%
EPS Next 5Y6.34%
Revenue Next Year-13.63%
Revenue Next 2Y-0.2%
Revenue Next 3Y5.09%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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

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Find the best growth stocksShow best growing peers

2

4. MNTK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MNTK. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 27.27 indicates a quite expensive valuation of MNTK.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MNTK indicates a somewhat cheap valuation: MNTK is cheaper than 75.00% of the companies listed in the same industry.
  • MNTK is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.65, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 27.27
MNTK Price Earnings VS Forward Price EarningsMNTK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150

4.2 Price Multiples

  • 70.00% of the companies in the same industry are more expensive than MNTK, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.95
MNTK Per share dataMNTK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

  • MNTK's earnings are expected to grow with 37.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.3%
EPS Next 3Y37.62%

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 (3/9/2026, 8:23:14 PM)

After market: 1.53 0 (0%)

1.53

-0.01 (-0.65%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)11-05
Earnings (Next)03-11
Inst Owners16.28%
Inst Owner Change-5.19%
Ins Owners53.73%
Ins Owner Change0%
Market Cap219.03M
Revenue(TTM)160.68M
Net Income(TTM)-9.20M
Analysts74.55
Price Target3.23 (111.11%)
Short Float %3.5%
Short Ratio3.6
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)-116.81%
Min EPS beat(2)-413.72%
Max EPS beat(2)180.11%
EPS beat(4)1
Avg EPS beat(4)-139.36%
Min EPS beat(4)-413.72%
Max EPS beat(4)180.11%
EPS beat(8)3
Avg EPS beat(8)-76.06%
EPS beat(12)3
Avg EPS beat(12)-77.59%
EPS beat(16)3
Avg EPS beat(16)-69.3%
Revenue beat(2)1
Avg Revenue beat(2)0.46%
Min Revenue beat(2)-0.71%
Max Revenue beat(2)1.62%
Revenue beat(4)1
Avg Revenue beat(4)-13.09%
Min Revenue beat(4)-51.79%
Max Revenue beat(4)1.62%
Revenue beat(8)2
Avg Revenue beat(8)-11.35%
Revenue beat(12)3
Avg Revenue beat(12)-12.63%
Revenue beat(16)5
Avg Revenue beat(16)-7.61%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)50%
EPS NY rev (1m)0%
EPS NY rev (3m)300%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 27.27
P/S 1.36
P/FCF N/A
P/OCF 7.13
P/B 0.84
P/tB 0.91
EV/EBITDA 11.95
EPS(TTM)-0.06
EYN/A
EPS(NY)0.06
Fwd EY3.67%
FCF(TTM)-0.37
FCFYN/A
OCF(TTM)0.21
OCFY14.03%
SpS1.12
BVpS1.82
TBVpS1.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.4%
ROE -3.53%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.69%
FCFM N/A
ROA(3y)5.88%
ROA(5y)3.58%
ROE(3y)8.42%
ROE(5y)5.13%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)9.89%
ROCE(5y)6.65%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y45.12%
OM growth 5Y-4.7%
PM growth 3YN/A
PM growth 5Y0.19%
GM growth 3Y-2.25%
GM growth 5Y-0.15%
F-Score3
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA 2.35
Cap/Depr 302.02%
Cap/Sales 52.34%
Interest Coverage N/A
Cash Conversion 131.56%
Profit Quality N/A
Current Ratio 0.33
Quick Ratio 0.33
Altman-Z 1.54
F-Score3
WACC8.15%
ROIC/WACCN/A
Cap/Depr(3y)223.62%
Cap/Depr(5y)158.87%
Cap/Sales(3y)27.46%
Cap/Sales(5y)21.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-140%
EPS 3YN/A
EPS 5Y11.33%
EPS Q2Q%-66.67%
EPS Next Y-66%
EPS Next 2Y-3.3%
EPS Next 3Y37.62%
EPS Next 5Y6.34%
Revenue 1Y (TTM)-17.54%
Revenue growth 3Y5.87%
Revenue growth 5Y10.7%
Sales Q2Q%-31.34%
Revenue Next Year-13.63%
Revenue Next 2Y-0.2%
Revenue Next 3Y5.09%
Revenue Next 5YN/A
EBIT growth 1Y-112.86%
EBIT growth 3Y53.64%
EBIT growth 5Y5.49%
EBIT Next Year2.28%
EBIT Next 3Y22.59%
EBIT Next 5Y5.16%
FCF growth 1Y-278.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-24.8%
OCF growth 3Y0.71%
OCF growth 5Y9.49%

MONTAUK RENEWABLES INC / MNTK FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to MNTK.


Can you provide the valuation status for MONTAUK RENEWABLES INC?

ChartMill assigns a valuation rating of 2 / 10 to MONTAUK RENEWABLES INC (MNTK). This can be considered as Overvalued.


How profitable is MONTAUK RENEWABLES INC (MNTK) stock?

MONTAUK RENEWABLES INC (MNTK) has a profitability rating of 2 / 10.


What is the expected EPS growth for MONTAUK RENEWABLES INC (MNTK) stock?

The Earnings per Share (EPS) of MONTAUK RENEWABLES INC (MNTK) is expected to decline by -66% in the next year.