MONTAUK METALS INC (MTK.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:MTK • CA61217R1010

0.005 CAD
0 (0%)
Last: May 2, 2025, 07:00 PM
Fundamental Rating

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We assign a fundamental rating of 0 out of 10 to MTK. MTK was compared to 820 industry peers in the Metals & Mining industry. MTK may be in some trouble as it scores bad on both profitability and health. MTK does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

  • In the past year MTK has reported negative net income.
  • MTK had a negative operating cash flow in the past year.
MTK.CA Yearly Net Income VS EBIT VS OCF VS FCFMTK.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 -500K -1M -1.5M

1.2 Ratios

  • With a Return On Assets value of -23.32%, MTK perfoms like the industry average, outperforming 46.70% of the companies in the same industry.
Industry RankSector Rank
ROA -23.32%
ROE N/A
ROIC N/A
ROA(3y)-174.36%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MTK.CA Yearly ROA, ROE, ROICMTK.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 -200 -400 -600 -800

1.3 Margins

  • MTK does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MTK.CA Yearly Profit, Operating, Gross MarginsMTK.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023

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2. Health

2.1 Basic Checks

  • Compared to 1 year ago, MTK has about the same amount of shares outstanding.
  • MTK has a worse debt/assets ratio than last year.
MTK.CA Yearly Shares OutstandingMTK.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 10M 20M 30M 40M
MTK.CA Yearly Total Debt VS Total AssetsMTK.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 500K 1M 1.5M 2M

2.2 Solvency

  • MTK has an Altman-Z score of -52.41. This is a bad value and indicates that MTK is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -52.41, MTK is doing worse than 80.95% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -52.41
ROIC/WACCN/A
WACCN/A
MTK.CA Yearly LT Debt VS Equity VS FCFMTK.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 1M -1M 2M

2.3 Liquidity

  • MTK has a Current Ratio of 0.53. This is a bad value and indicates that MTK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.53, MTK is not doing good in the industry: 68.37% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.53 indicates that MTK may have some problems paying its short term obligations.
  • MTK's Quick ratio of 0.53 is on the low side compared to the rest of the industry. MTK is outperformed by 66.38% of its industry peers.
Industry RankSector Rank
Current Ratio 0.53
Quick Ratio 0.53
MTK.CA Yearly Current Assets VS Current LiabilitesMTK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 500K 1M 1.5M 2M

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3. Growth

3.1 Past

  • MTK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.68%, which is quite impressive.
EPS 1Y (TTM)50.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.38%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

  • MTK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MTK.CA Price Earnings VS Forward Price EarningsMTK.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MTK.CA Per share dataMTK.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0 -0.01 -0.01

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

  • MTK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MONTAUK METALS INC / MTK.CA FAQ

Can you provide the ChartMill fundamental rating for MONTAUK METALS INC?

ChartMill assigns a fundamental rating of 0 / 10 to MTK.CA.


What is the valuation status of MONTAUK METALS INC (MTK.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to MONTAUK METALS INC (MTK.CA). This can be considered as Overvalued.


How profitable is MONTAUK METALS INC (MTK.CA) stock?

MONTAUK METALS INC (MTK.CA) has a profitability rating of 0 / 10.


How financially healthy is MONTAUK METALS INC?

The financial health rating of MONTAUK METALS INC (MTK.CA) is 0 / 10.