MONTAUK RENEWABLES INC (MNTK) Fundamental Analysis & Valuation

NASDAQ:MNTK • US61218C1036

Current stock price

1.18 USD
-0.07 (-5.6%)
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.
  • 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

  • MNTK's Return On Assets of 0.40% is in line compared to the rest of the industry. MNTK outperforms 52.63% of its industry peers.
  • Looking at the Return On Equity, with a value of 0.66%, MNTK is in line with its industry, outperforming 52.63% 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 68.42% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MNTK 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

  • The Profit Margin of MNTK (0.99%) is comparable to the rest of the industry.
  • MNTK's Profit Margin has declined in the last couple of years.
  • The Operating Margin of MNTK (2.32%) is worse than 78.95% of its industry peers.
  • In the last couple of years the Operating Margin of MNTK has declined.
  • MNTK's Gross Margin of 37.30% is on the low side compared to the rest of the industry. MNTK is outperformed by 63.16% of its industry peers.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MNTK is destroying value.
  • Compared to 1 year ago, MNTK has more shares outstanding
  • The number of shares outstanding for MNTK has been increased compared to 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.
  • MNTK's Altman-Z score of 1.25 is fine compared to the rest of the industry. MNTK outperforms 63.16% of its industry peers.
  • A Debt/Equity ratio of 0.48 indicates that MNTK is not too dependend on debt financing.
  • MNTK's Debt to Equity ratio of 0.48 is fine compared to the rest of the industry. MNTK outperforms 78.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Altman-Z 1.25
ROIC/WACC0.11
WACC7.11%
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.
  • The Current ratio of MNTK (1.11) is better than 63.16% 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 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
  • Looking at the last year, MNTK shows a small growth in Revenue. The Revenue has grown by 0.37% in the last year.
  • The Revenue has been growing by 11.93% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, MNTK will show a very strong growth in Earnings Per Share. The EPS will grow by 59.12% on average per year.
  • Based on estimates for the next years, MNTK will show a quite strong growth in Revenue. The Revenue will grow by 18.45% on average per year.
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

  • 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 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

  • Based on the Price/Earnings ratio of 118.00, the valuation of MNTK can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as MNTK.
  • 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.
  • Based on the Price/Forward Earnings ratio of 21.03, the valuation of MNTK can be described as rather expensive.
  • MNTK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MNTK is cheaper than 73.68% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.51. MNTK is around the same levels.
Industry RankSector Rank
PE 118
Fwd PE 21.03
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

  • MNTK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MNTK is 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%

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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 (3/27/2026, 10:45:05 AM)

1.18

-0.07 (-5.6%)

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 Cap167.96M
Revenue(TTM)176.38M
Net Income(TTM)1.75M
Analysts74.55
Price Target3.23 (173.73%)
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 118
Fwd PE 21.03
P/S 0.95
P/FCF N/A
P/OCF 5.54
P/B 0.64
P/tB 0.69
EV/EBITDA 8.31
EPS(TTM)0.01
EY0.85%
EPS(NY)0.06
Fwd EY4.75%
FCF(TTM)-0.61
FCFYN/A
OCF(TTM)0.21
OCFY18.06%
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
WACC7.11%
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 118 and the Price/Book (PB) ratio is 0.64.


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.