MONTAUK RENEWABLES INC (MNTK) Fundamental Analysis & Valuation

NASDAQ:MNTK • US61218C1036

Current stock price

1.39 USD
-0.04 (-2.8%)
At close:
1.37 USD
-0.02 (-1.44%)
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.
  • MNTK had a positive operating cash flow in the past year.
  • Of the past 5 years MNTK 4 years were profitable.
  • Each year in the past 5 years MNTK had a positive operating cash flow.
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.
  • With a Return On Equity value of 0.66%, MNTK perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • MNTK has a Return On Invested Capital of 0.81%. This is in the lower half of the industry: MNTK underperforms 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

  • With a Profit Margin value of 0.99%, MNTK perfoms like the industry average, outperforming 50.00% of the companies in the same 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. MNTK Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MNTK 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.
  • Compared to 1 year ago, MNTK has a worse debt to assets ratio.
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 1.32, we must say that MNTK is in the distress zone and has some risk of bankruptcy.
  • MNTK has a Altman-Z score of 1.32. This is in the better half of the industry: MNTK outperforms 70.00% of its industry peers.
  • A Debt/Equity ratio of 0.48 indicates that MNTK is not too dependend on debt financing.
  • The Debt to Equity ratio of MNTK (0.48) is better than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Altman-Z 1.32
ROIC/WACC0.11
WACC7.23%
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.
  • The Current ratio of MNTK (1.11) 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.
  • The Quick ratio of MNTK (1.11) is better than 70.00% of its industry peers.
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

  • The earnings per share for MNTK have decreased strongly by -83.33% in the last year.
  • MNTK shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.47% yearly.
  • MNTK shows a small growth in Revenue. In the last year, the Revenue has grown by 0.37%.
  • MNTK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.93% yearly.
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

5

4. MNTK Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 139.00, the valuation of MNTK can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of MNTK is on the same level as its industry peers.
  • MNTK is valuated expensively when we compare the Price/Earnings ratio to 27.15, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 13.30, which indicates a correct valuation of MNTK.
  • Based on the Price/Forward Earnings ratio, MNTK is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
  • MNTK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 139
Fwd PE 13.3
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

  • MNTK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MNTK is cheaper than 85.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.93
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

  • The 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 (4/27/2026, 8:05:04 PM)

After market: 1.37 -0.02 (-1.44%)

1.39

-0.04 (-2.8%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)03-11
Earnings (Next)05-07
Inst Owners16.41%
Inst Owner Change-0.11%
Ins Owners54.03%
Ins Owner Change0%
Market Cap199.10M
Revenue(TTM)176.38M
Net Income(TTM)1.75M
Analysts74.55
Price Target2.83 (103.6%)
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 139
Fwd PE 13.3
P/S 1.13
P/FCF N/A
P/OCF 6.56
P/B 0.76
P/tB 0.82
EV/EBITDA 8.93
EPS(TTM)0.01
EY0.72%
EPS(NY)0.1
Fwd EY7.52%
FCF(TTM)-0.6
FCFYN/A
OCF(TTM)0.21
OCFY15.24%
SpS1.23
BVpS1.84
TBVpS1.7
PEG (NY)0.15
PEG (5Y)N/A
Graham Number0.642923 (-53.75%)
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 1.32
F-Score4
WACC7.23%
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 139 and the Price/Book (PB) ratio is 0.76.