Montauk Renewables, Inc.

$1.42 ▲ 0.88%
2026-04-21 08:12:01

Explore Montauk Renewables, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$202.12 M
Current Price
$1.42
52W High / Low
$2.78 / $1.07
Stock P/E
115.63
Book Value
$1.83
Dividend Yield
ROCE
1.02%
ROE
0.67%
Face Value
EPS
$0.01
Exp Qtr EPS
Sector
Basic Materials
Industry
Specialty Chemicals
Employees
189
Beta
0.18
Debt / Equity
52.42
Current Ratio
1.11
Quick Ratio
1.11
Forward P/E
5.66
Price / Sales
0.97
Enterprise Value
$284.78 M
EV / EBITDA
7.89
EV / Revenue
1.61
Rating
Hold
Target Price
$2.59
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales43.39 M45.26 M45.13 M42.6 M27.69 M
Operating Profit-0.89 M4.5 M-1.98 M2.46 M-9.47 M
Net Profit2.49 M5.21 M-5.49 M-0.46 M-8.45 M
EPS in Rs0.020.04-0.04-0-0.060.12

Profit & Loss

Figures shown in M / B

2025202420232022
Sales176.38 M175.74 M174.9 M205.56 M
Operating Profit4.08 M17.77 M24.72 M49.29 M
Net Profit1.75 M9.73 M14.95 M35.19 M
EPS in Rs0.010.070.110.25

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets435.46 M349.01 M350.24 M332.32 M
Total Liabilities172.31 M91.6 M100 M105.22 M
Equity263.15 M257.42 M250.24 M227.09 M
Current Assets37.16 M57.22 M90.17 M124.87 M
Current Liabilities33.42 M33.53 M29.35 M28.4 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF30.33 M43.8 M41.05 M81.07 M
Investing CF-120.49 M-62.19 M-63.09 M-20.79 M
Financing CF68.34 M-9.84 M-9.33 M-8.28 M
Free CF-86.21 M-18.53 M-22.04 M58.79 M
Capex-116.54 M-62.32 M-63.09 M-22.28 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %0.48%-14.91%
Earnings Growth %-34.88%-57.53%
Profit Margin %5.54%8.55%17.12%
Operating Margin %10.11%14.13%23.98%
Gross Margin %44.14%45.9%50.66%
EBITDA Margin %23.31%25.89%31.98%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.35 M $0.4 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.52 M $1.73 M 0.01% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 0.77 M $0.88 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.68 M $0.78 M 0% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.43 M $0.5 M 0% 2026-01-31
First TRT Exch-Trd Fd.-First TRT Nasdaq Clean Edge Green Energy Index Mutual Fund 0.33 M $0.37 M 0% 2026-01-31
Blackrock Inc. Institutional 4.32 M $4.93 M 0.03% 2025-12-31
Vanguard Group Inc Institutional 3.53 M $4.02 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.9 M $2.17 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 1.72 M $1.97 M 0.01% 2025-12-31
Baader Bank Aktiengesellschaft Institutional 1.6 M $1.83 M 0.01% 2025-12-31
State Street Corporation Institutional 1.39 M $1.58 M 0.01% 2025-12-31
American Century Companies Inc Institutional 0.96 M $1.09 M 0.01% 2025-12-31
Dimensional Fund Advisors LP Institutional 0.83 M $0.95 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.71 M $0.81 M 0.01% 2025-12-31