MNTK fundamentals

Key facts

Market capitalization‪299.64 M‬USD
Founded1980
CEOSean Fitzgerald McClain
About

Montauk Renewables, Inc. engages in the recovery and processing of biogas from landfills and other non-fossil fuel sources for beneficial use as a replacement to fossil fuels. The firm develops, owns, and operates renewable gas projects. It operates through the Renewable Natural Gas and Renewable Electricity Generation segments. The Renewable Natural Gas segment deals with the production of renewable natural gas. The Renewable Electricity Generation segment includes generation of electricity at biogas-to-electricity plants. The company was founded in 1980 and is headquartered in Pittsburgh, PA.

Ownership
‪‪143.37 M‬‬
Closely held shares
‪‪97.73 M‬‬ (68.17%)
Free Float shares
‪‪45.63 M‬‬ (31.83%)
Closely held shares
‪‪97.73 M‬‬ (68.17%)
Free Float shares
‪‪45.63 M‬‬ (31.83%)
Capital structure
Market cap
‪‪299.64 M‬‬
Debt
‪‪62.02 M‬‬
Cash & equivalents
‪‪55.05 M‬‬
Enterprise value
‪‪306.61 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪299.64 M‬‬
Price to earning ratio (P/E)
32.21x
Price to sales ratio (P/S)
2.27x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
32.21x
Price to sales ratio (P/S)
2.27x
Valuation ratios
‪0.00‬
‪2.00‬
‪4.00‬
‪6.00‬
‪8.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪22.00‬
‪44.00‬
‪66.00‬
‪88.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−9%‬
‪0%‬
‪9%‬
‪18%‬
‪27%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−25.00 M‬‬
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪17.00 M‬‬
‪‪34.00 M‬‬
‪‪51.00 M‬‬
‪‪68.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪17.00 M‬‬
‪‪34.00 M‬‬
‪‪51.00 M‬‬
‪‪68.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Renewable Natural Gas
Renewable Electricity Generation
By country
Period: 2023
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪17.00 M‬‬
‪‪34.00 M‬‬
‪‪51.00 M‬‬
‪‪68.00 M‬‬
Actual
Estimate
Earnings
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪−0.04‬
‪0.00‬
‪0.04‬
‪0.08‬
‪0.12‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

MNTK does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−25.00 M‬‬
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬
Assets
Liabilities