MONTAUK RENEWABLES INC (MNTK) Fundamental Analysis & Valuation

NASDAQ:MNTK • US61218C1036

Current stock price

1.21 USD
-0.04 (-3.2%)
At close:
1.16 USD
-0.05 (-4.13%)
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

  • MNTK has a Return On Assets (0.40%) which is in line with its industry peers.
  • MNTK has a Return On Equity (0.66%) which is comparable to the rest of the industry.
  • MNTK has a worse Return On Invested Capital (0.81%) than 68.42% 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 3.59%.
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 in line with its industry peers.
  • In the last couple of years the Profit Margin of MNTK has declined.
  • Looking at the Operating Margin, with a value of 2.32%, MNTK is doing worse than 78.95% of the companies in the same industry.
  • 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 63.16% of the companies in the same industry.
  • 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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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.
  • The debt/assets ratio for MNTK is higher compared to a year ago.
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 1.25, we must say that MNTK is in the distress zone and has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.25, MNTK is doing good in the industry, outperforming 63.16% 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.
  • The Debt to Equity ratio of MNTK (0.48) is better than 78.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Altman-Z 1.25
ROIC/WACC0.11
WACC7.13%
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 better Current ratio (1.11) than 63.16% of 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.
  • The Quick ratio of MNTK (1.11) is better than 73.68% 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.
  • The earnings per share for MNTK have been decreasing by -16.47% on average. This is quite bad
  • MNTK shows a small growth in Revenue. In the last year, the Revenue has grown by 0.37%.
  • 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

  • The Earnings Per Share is expected to grow by 59.12% on average over the next years. This is a very strong growth
  • MNTK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.45% yearly.
EPS Next Y461%
EPS Next 2Y295.47%
EPS Next 3Y92.56%
EPS Next 5Y59.12%
Revenue Next Year19.27%
Revenue Next 2Y18.45%
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 250M
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

  • With a Price/Earnings ratio of 121.00, MNTK can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of MNTK is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of MNTK to the average of the S&P500 Index (25.23), we can say MNTK is valued expensively.
  • With a Price/Forward Earnings ratio of 21.57, MNTK is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, MNTK is valued a bit cheaper than the industry average as 73.68% of the companies are valued more expensively.
  • MNTK's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.51.
Industry RankSector Rank
PE 121
Fwd PE 21.57
MNTK Price Earnings VS Forward Price EarningsMNTK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MNTK is valued cheaper than 94.74% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.31
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 92.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y295.47%
EPS Next 3Y92.56%

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 (3/27/2026, 5:39:50 PM)

After market: 1.16 -0.05 (-4.13%)

1.21

-0.04 (-3.2%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)03-11
Earnings (Next)05-06
Inst Owners16.28%
Inst Owner Change-5.19%
Ins Owners53.73%
Ins Owner Change0%
Market Cap172.23M
Revenue(TTM)176.38M
Net Income(TTM)1.75M
Analysts74.55
Price Target3.23 (166.94%)
Short Float %3.36%
Short Ratio3.24
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)0%
PT rev (3m)0%
EPS NQ rev (1m)-20%
EPS NQ rev (3m)-9.09%
EPS NY rev (1m)0%
EPS NY rev (3m)175%
Revenue NQ rev (1m)0.99%
Revenue NQ rev (3m)0.99%
Revenue NY rev (1m)3.44%
Revenue NY rev (3m)3.44%
Valuation
Industry RankSector Rank
PE 121
Fwd PE 21.57
P/S 0.98
P/FCF N/A
P/OCF 5.68
P/B 0.65
P/tB 0.71
EV/EBITDA 8.31
EPS(TTM)0.01
EY0.83%
EPS(NY)0.06
Fwd EY4.64%
FCF(TTM)-0.61
FCFYN/A
OCF(TTM)0.21
OCFY17.61%
SpS1.24
BVpS1.85
TBVpS1.71
PEG (NY)0.26
PEG (5Y)N/A
Graham Number0.64
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 1.25
F-Score4
WACC7.13%
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 Y461%
EPS Next 2Y295.47%
EPS Next 3Y92.56%
EPS Next 5Y59.12%
Revenue 1Y (TTM)0.37%
Revenue growth 3Y-4.98%
Revenue growth 5Y11.93%
Sales Q2Q%56.69%
Revenue Next Year19.27%
Revenue Next 2Y18.45%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-77.01%
EBIT growth 3Y-56.5%
EBIT growth 5Y0.92%
EBIT Next Year388.57%
EBIT Next 3Y63.7%
EBIT Next 5Y34.99%
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.


How profitable is MONTAUK RENEWABLES INC (MNTK) stock?

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


What are the PE and PB ratios of MONTAUK RENEWABLES INC (MNTK) stock?

The Price/Earnings (PE) ratio for MONTAUK RENEWABLES INC (MNTK) is 121 and the Price/Book (PB) ratio is 0.65.


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 grow by 461% in the next year.