METALLUS INC (MTUS) Fundamental Analysis & Valuation

NYSE:MTUS • US8873991033

Current stock price

14.9 USD
0 (0%)
At close:
14.79 USD
-0.11 (-0.74%)
Pre-Market:

This MTUS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. MTUS Profitability Analysis

1.1 Basic Checks

  • MTUS had positive earnings in the past year.
  • MTUS had a positive operating cash flow in the past year.
  • Of the past 5 years MTUS 4 years were profitable.
  • In the past 5 years MTUS always reported a positive cash flow from operatings.
MTUS Yearly Net Income VS EBIT VS OCF VS FCFMTUS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.11%, MTUS is in line with its industry, outperforming 59.24% of the companies in the same industry.
  • MTUS has a Return On Equity (-0.17%) which is in line with its industry peers.
  • MTUS has a Return On Invested Capital of 0.11%. This is comparable to the rest of the industry: MTUS outperforms 48.41% of its industry peers.
  • MTUS had an Average Return On Invested Capital over the past 3 years of 3.20%. This is significantly below the industry average of 11.64%.
Industry RankSector Rank
ROA -0.11%
ROE -0.17%
ROIC 0.11%
ROA(3y)1.97%
ROA(5y)5.34%
ROE(3y)3.17%
ROE(5y)8.94%
ROIC(3y)3.2%
ROIC(5y)5.2%
MTUS Yearly ROA, ROE, ROICMTUS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • MTUS's Operating Margin of 0.09% is in line compared to the rest of the industry. MTUS outperforms 48.41% of its industry peers.
  • MTUS's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 8.21%, MTUS is in line with its industry, outperforming 40.13% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MTUS has grown nicely.
Industry RankSector Rank
OM 0.09%
PM (TTM) N/A
GM 8.21%
OM growth 3Y-71.21%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.84%
GM growth 5Y34.32%
MTUS Yearly Profit, Operating, Gross MarginsMTUS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. MTUS Health Analysis

2.1 Basic Checks

  • MTUS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, MTUS has less shares outstanding
  • Compared to 5 years ago, MTUS has less shares outstanding
  • MTUS has a better debt/assets ratio than last year.
MTUS Yearly Shares OutstandingMTUS Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
MTUS Yearly Total Debt VS Total AssetsMTUS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • MTUS has an Altman-Z score of 2.03. This is not the best score and indicates that MTUS is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of MTUS (2.03) is worse than 66.24% of its industry peers.
  • MTUS has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • MTUS has a better Debt to Equity ratio (0.00) than 76.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.03
ROIC/WACC0.01
WACC11.87%
MTUS Yearly LT Debt VS Equity VS FCFMTUS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • MTUS has a Current Ratio of 1.76. This is a normal value and indicates that MTUS is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.76, MTUS is doing worse than 61.78% of the companies in the same industry.
  • A Quick Ratio of 0.98 indicates that MTUS may have some problems paying its short term obligations.
  • MTUS has a worse Quick ratio (0.98) than 69.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 0.98
MTUS Yearly Current Assets VS Current LiabilitesMTUS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. MTUS Growth Analysis

3.1 Past

  • The earnings per share for MTUS have decreased strongly by -31.48% in the last year.
  • MTUS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -43.02% yearly.
  • The Revenue has been growing slightly by 6.85% in the past year.
  • MTUS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.87% yearly.
EPS 1Y (TTM)-31.48%
EPS 3Y-43.02%
EPS 5YN/A
EPS Q2Q%-125%
Revenue 1Y (TTM)6.85%
Revenue growth 3Y-4.5%
Revenue growth 5Y6.87%
Sales Q2Q%11.14%

3.2 Future

  • The Earnings Per Share is expected to grow by 98.20% on average over the next years. This is a very strong growth
  • MTUS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.30% yearly.
EPS Next Y170.16%
EPS Next 2Y98.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.14%
Revenue Next 2Y8.3%
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.
MTUS Yearly Revenue VS EstimatesMTUS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
MTUS Yearly EPS VS EstimatesMTUS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 2 -2 3

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4

4. MTUS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 40.27, which means the current valuation is very expensive for MTUS.
  • The rest of the industry has a similar Price/Earnings ratio as MTUS.
  • When comparing the Price/Earnings ratio of MTUS to the average of the S&P500 Index (25.73), we can say MTUS is valued expensively.
  • With a Price/Forward Earnings ratio of 14.91, MTUS is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MTUS indicates a somewhat cheap valuation: MTUS is cheaper than 64.33% of the companies listed in the same industry.
  • MTUS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.72.
Industry RankSector Rank
PE 40.27
Fwd PE 14.91
MTUS Price Earnings VS Forward Price EarningsMTUS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 81.53% of the companies in the same industry are more expensive than MTUS, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.12
MTUS Per share dataMTUS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

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.
  • MTUS's earnings are expected to grow with 98.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y98.2%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MTUS Dividend Analysis

5.1 Amount

  • No dividends for MTUS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MTUS Fundamentals: All Metrics, Ratios and Statistics

METALLUS INC

NYSE:MTUS (3/19/2026, 8:17:52 PM)

Premarket: 14.79 -0.11 (-0.74%)

14.9

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-19
Earnings (Next)05-06
Inst Owners84.9%
Inst Owner ChangeN/A
Ins Owners3.86%
Ins Owner Change1.96%
Market Cap621.78M
Revenue(TTM)1.16B
Net Income(TTM)-1.20M
Analysts82.5
Price Target22.44 (50.6%)
Short Float %5.34%
Short Ratio4.52
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)-274.77%
Min EPS beat(2)-604.2%
Max EPS beat(2)54.65%
EPS beat(4)2
Avg EPS beat(4)-145.46%
Min EPS beat(4)-604.2%
Max EPS beat(4)54.65%
EPS beat(8)3
Avg EPS beat(8)-402.31%
EPS beat(12)6
Avg EPS beat(12)-252.55%
EPS beat(16)7
Avg EPS beat(16)-197.8%
Revenue beat(2)0
Avg Revenue beat(2)-4.74%
Min Revenue beat(2)-8.93%
Max Revenue beat(2)-0.54%
Revenue beat(4)2
Avg Revenue beat(4)-1.12%
Min Revenue beat(4)-8.93%
Max Revenue beat(4)4.16%
Revenue beat(8)2
Avg Revenue beat(8)-5.35%
Revenue beat(12)3
Avg Revenue beat(12)-3.92%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-26.23%
EPS NQ rev (3m)-26.23%
EPS NY rev (1m)-17.23%
EPS NY rev (3m)-17.82%
Revenue NQ rev (1m)3.75%
Revenue NQ rev (3m)3.75%
Revenue NY rev (1m)-0.83%
Revenue NY rev (3m)-0.45%
Valuation
Industry RankSector Rank
PE 40.27
Fwd PE 14.91
P/S 0.54
P/FCF N/A
P/OCF 38.86
P/B 0.91
P/tB 0.91
EV/EBITDA 8.12
EPS(TTM)0.37
EY2.48%
EPS(NY)1
Fwd EY6.71%
FCF(TTM)-2.23
FCFYN/A
OCF(TTM)0.38
OCFY2.57%
SpS27.76
BVpS16.44
TBVpS16.37
PEG (NY)0.24
PEG (5Y)N/A
Graham Number11.7
Profitability
Industry RankSector Rank
ROA -0.11%
ROE -0.17%
ROCE 0.13%
ROIC 0.11%
ROICexc 0.13%
ROICexgc 0.13%
OM 0.09%
PM (TTM) N/A
GM 8.21%
FCFM N/A
ROA(3y)1.97%
ROA(5y)5.34%
ROE(3y)3.17%
ROE(5y)8.94%
ROIC(3y)3.2%
ROIC(5y)5.2%
ROICexc(3y)4.55%
ROICexc(5y)7.25%
ROICexgc(3y)4.57%
ROICexgc(5y)7.31%
ROCE(3y)4.11%
ROCE(5y)6.79%
ROICexgc growth 3Y-72.67%
ROICexgc growth 5YN/A
ROICexc growth 3Y-72.64%
ROICexc growth 5YN/A
OM growth 3Y-71.21%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.84%
GM growth 5Y34.32%
F-Score4
Asset Turnover1.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0.05
Cap/Depr 192.58%
Cap/Sales 9.41%
Interest Coverage 1.38
Cash Conversion 27.73%
Profit Quality N/A
Current Ratio 1.76
Quick Ratio 0.98
Altman-Z 2.03
F-Score4
WACC11.87%
ROIC/WACC0.01
Cap/Depr(3y)134.04%
Cap/Depr(5y)93.59%
Cap/Sales(3y)6.38%
Cap/Sales(5y)4.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-31.48%
EPS 3Y-43.02%
EPS 5YN/A
EPS Q2Q%-125%
EPS Next Y170.16%
EPS Next 2Y98.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.85%
Revenue growth 3Y-4.5%
Revenue growth 5Y6.87%
Sales Q2Q%11.14%
Revenue Next Year9.14%
Revenue Next 2Y8.3%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-89%
EBIT growth 3Y-72.5%
EBIT growth 5YN/A
EBIT Next Year282.73%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-287.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-60.3%
OCF growth 3Y-50.82%
OCF growth 5Y-37.92%

METALLUS INC / MTUS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of METALLUS INC (MTUS) stock?

ChartMill assigns a fundamental rating of 4 / 10 to MTUS.


What is the valuation status of METALLUS INC (MTUS) stock?

ChartMill assigns a valuation rating of 4 / 10 to METALLUS INC (MTUS). This can be considered as Fairly Valued.


How profitable is METALLUS INC (MTUS) stock?

METALLUS INC (MTUS) has a profitability rating of 4 / 10.


What is the financial health of METALLUS INC (MTUS) stock?

The financial health rating of METALLUS INC (MTUS) is 3 / 10.