Montauk Renewables, Inc. (JSE:MKR)

Montauk Renewables Statistics

Total Valuation

JSE:MKR has a market cap or net worth of ZAR 4.83 billion. The enterprise value is 5.96 billion.

Market Cap	4.83B
Enterprise Value	5.96B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	142.26M
Shares Outstanding	n/a
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	54.07%
Owned by Institutions (%)	30.56%
Float	64.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.14
PS Ratio	1.74
PB Ratio	1.07
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	9.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of -6.37.

EV / Earnings	-37.53
EV / Sales	2.16
EV / EBITDA	11.21
EV / EBIT	n/a
EV / FCF	-6.37

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.28.

Current Ratio	0.33
Quick Ratio	0.26
Debt / Equity	0.28
Debt / EBITDA	2.35
Debt / FCF	-1.35
Interest Coverage	-0.65

Financial Efficiency

Return on equity (ROE) is -3.43% and return on invested capital (ROIC) is -0.55%.

Return on Equity (ROE)	-3.43%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-0.55%
Return on Capital Employed (ROCE)	-0.89%
Revenue Per Employee	16.72M
Profits Per Employee	-957,113
Employee Count	166
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	-44.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.33% in the last 52 weeks. The beta is 0.06, so JSE:MKR's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-62.33%
50-Day Moving Average	3,689.22
200-Day Moving Average	4,485.05
Relative Strength Index (RSI)	46.13
Average Volume (20 Days)	82,559

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.72

Income Statement

In the last 12 months, JSE:MKR had revenue of ZAR 2.78 billion and -158.88 million in losses. Loss per share was -1.20.

Revenue	2.78B
Gross Profit	962.89M
Operating Income	-50.85M
Pretax Income	-203.19M
Net Income	-158.88M
EBITDA	438.30M
EBIT	-50.85M
Loss Per Share	-1.20

Balance Sheet

The company has 121.81 million in cash and 1.26 billion in debt, giving a net cash position of -1.14 billion.

Cash & Cash Equivalents	121.81M
Total Debt	1.26B
Net Cash	-1.14B
Net Cash Per Share	n/a
Equity (Book Value)	4.50B
Book Value Per Share	31.46
Working Capital	-620.60M

Cash Flow

In the last 12 months, operating cash flow was 530.66 million and capital expenditures -1.47 billion, giving a free cash flow of -936.11 million.

Operating Cash Flow	530.66M
Capital Expenditures	-1.47B
Free Cash Flow	-936.11M
FCF Per Share	n/a

Margins

Gross margin is 34.69%, with operating and profit margins of -1.83% and -5.72%.

Gross Margin	34.69%
Operating Margin	-1.83%
Pretax Margin	-7.32%
Profit Margin	-5.72%
EBITDA Margin	15.79%
EBIT Margin	-1.83%
FCF Margin	n/a

Dividends & Yields

JSE:MKR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	-3.29%
FCF Yield	-19.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2