Metallus Inc.

$18.53 ▼ -1.46%
2026-04-21 08:17:02
NYQ: MTUS

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

Market Cap
$747.81 M
Current Price
$18.53
52W High / Low
$21.73 / $11
Stock P/E
Book Value
$16.47
Dividend Yield
ROCE
0.27%
ROE
-0.17%
Face Value
EPS
$-0.03
Exp Qtr EPS
Sector
Basic Materials
Industry
Steel
Employees
1,865
Beta
1.31
Debt / Equity
2.17
Current Ratio
1.76
Quick Ratio
0.98
Forward P/E
13.31
Price / Sales
0.64
Enterprise Value
$598.5 M
EV / EBITDA
10.5
EV / Revenue
0.52
Rating
None
Target Price
$18
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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3. Cleveland-Cliffs Inc. $9.73 $5.55 B -8.7% -21.58% $16.7 / $5.63 $10.73
4. Steel Dynamics, Inc. $224.58 24.03 $32.66 B 1.01% 11.18% 13.28% $211.75 / $112.72 $61.8
5. Luda Technology Group Limited $5.17 $107.55 M 3.39% -9.65% $24.2 / $2.9 $0.92
6. Mesabi Trust $28.45 24.77 $426.23 M 20.38% 88.47% 29.57% $42.38 / $22.55 $1.61
7. ZK International Group Co., Ltd. $1.41 $87.95 M -8.05% -15.17% $4.47 / $0.84 $3.71

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales267.3 M305.9 M304.6 M280.5 M240.5 M
Operating Profit-16.3 M10.8 M9.3 M-1.6 M-9.5 M
Net Profit-14.3 M8.1 M3.7 M1.3 M-21.4 M
EPS in Rs-0.340.190.090.03-0.51

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.16 B1.08 B1.36 B1.33 B
Operating Profit2.2 M10 M103.3 M52.9 M
Net Profit-1.2 M1.3 M69.4 M65.1 M
EPS in Rs-0.030.031.661.56

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.14 B1.12 B1.18 B1.08 B
Total Liabilities454.2 M426.2 M443.7 M395.5 M
Equity686 M690.5 M731.6 M686.5 M
Current Assets553.2 M587.3 M656.8 M556.6 M
Current Liabilities314.9 M281.5 M248.4 M186.7 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF16 M40.3 M125.3 M134.5 M
Investing CF-75.2 M-10.8 M-49.9 M-21.7 M
Financing CF-25.2 M-68.9 M-51.9 M-114.6 M
Free CF-93 M-24 M73.7 M107.4 M
Capex-109 M-64.3 M-51.6 M-27.1 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-20.43%2.44%
Earnings Growth %-98.13%6.61%
Profit Margin %0.12%5.09%4.9%
Operating Margin %0.92%7.58%3.98%
Gross Margin %9.01%13.69%9.53%
EBITDA Margin %5.65%11.45%11.98%

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
GLOBAL X FUNDS-Global X US Infrastructure Development ETF Mutual Fund 1.71 M $27.68 M 0.04% 2026-02-28
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 2.16 M $34.94 M 0.05% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 1.38 M $22.25 M 0.03% 2026-01-31
iShares Trust-iShares U.S. Infrastructure ETF Mutual Fund 1.11 M $17.97 M 0.03% 2026-01-31
SPDR SERIES TRUST-State Street SPDR S&P Metals & Mining ETF Mutual Fund 1.03 M $16.74 M 0.02% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.87 M $14.12 M 0.02% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0.64 M $10.31 M 0.02% 2026-01-31
Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund Mutual Fund 0.43 M $6.88 M 0.01% 2026-01-31
Blackrock Inc. Institutional 6.74 M $109.07 M 0.16% 2025-12-31
Vanguard Group Inc Institutional 2.88 M $46.6 M 0.07% 2025-12-31
Dimensional Fund Advisors LP Institutional 2.58 M $41.77 M 0.06% 2025-12-31
State Street Corporation Institutional 2.32 M $37.52 M 0.06% 2025-12-31
Mirae Asset Global ETFs Holdings Ltd. Institutional 1.98 M $32.04 M 0.05% 2025-12-31
American Century Companies Inc Institutional 1.57 M $25.38 M 0.04% 2025-12-31
Systematic Financial Management, L.P. Institutional 1.39 M $22.49 M 0.03% 2025-12-31