MONTAUK RENEWABLES INC (MNTK) Fundamental Analysis & Valuation

NASDAQ:MNTK • US61218C1036

Current stock price

1.4 USD
-0.03 (-2.1%)
Last:

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.
  • MNTK had positive earnings in 4 of the past 5 years.
  • 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

  • With a Return On Assets value of 0.40%, MNTK perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • MNTK's Return On Equity of 0.66% is in line compared to the rest of the industry. MNTK outperforms 50.00% of its industry peers.
  • 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.
  • The Average Return On Invested Capital over the past 3 years 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.
  • MNTK's Operating Margin of 2.32% is on the low side compared to the rest of the industry. MNTK is outperformed by 75.00% of its industry peers.
  • In the last couple of years the Operating Margin of MNTK has declined.
  • Looking at the Gross Margin, with a value of 37.30%, MNTK is doing worse than 60.00% of the companies in the same industry.
  • 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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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.
  • MNTK has more shares outstanding than it did 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 1.34, we must say that MNTK is in the distress zone and has some risk of bankruptcy.
  • MNTK has a better Altman-Z score (1.34) than 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.
  • Looking at the Debt to Equity ratio, with a value of 0.48, MNTK is in the better half of 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 1.34
ROIC/WACC0.11
WACC7.26%
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's Current ratio of 1.11 is in line compared to the rest of the industry. MNTK outperforms 60.00% of its industry peers.
  • A Quick Ratio of 1.11 indicates that MNTK should not have too much problems paying its short term obligations.
  • MNTK has a Quick ratio of 1.11. This is in the better half of the industry: MNTK outperforms 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

  • MNTK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -83.33%.
  • Measured over the past years, MNTK shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -16.47% on average per year.
  • 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

  • The Earnings Per Share is expected to grow by 70.19% on average over the next years. This is a very strong growth
  • 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

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4

4. MNTK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 140.00, which means the current valuation is very expensive for MNTK.
  • MNTK's Price/Earnings is on the same level as the industry average.
  • MNTK is valuated expensively when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 13.39 indicates a correct valuation of MNTK.
  • 90.00% of the companies in the same industry are more expensive than MNTK, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of MNTK to the average of the S&P500 Index (22.29), we can say MNTK is valued slightly cheaper.
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

  • 80.00% 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 9.1
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 (4/27/2026, 2:52:13 PM)

1.4

-0.03 (-2.1%)

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 Cap200.54M
Revenue(TTM)176.38M
Net Income(TTM)1.75M
Analysts74.55
Price Target2.83 (102.14%)
Short Float %4.93%
Short Ratio5.87
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 9.1
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 1.34
F-Score4
WACC7.26%
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.