Mantengu Limited (JSE:MTU)

South Africa · Delayed Price · Currency is ZAR · Price in ZAc

21.00

-3.00 (-12.50%)

At close: Jul 30, 2026

Mantengu Financials Overview

Financials in millions ZAR. Fiscal year is March - February.

Millions ZAR. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Revenue	393.24	393.24	317.5	109.93	4.49	-
Revenue Growth	-11.55%	23.86%	188.83%	2347.13%	-	-
Gross Profit	23.64	23.64	106.43	52.56	-1.01	-5.69
Operating Income	-224.43	-224.43	0.47	24.9	-15.79	8.55
Net Income	-310.47	-310.47	303.31	1.17	-16.91	7.65
Earnings Per Share	-1.01	-1.01	1.48	0.01	-0.12	0.06
EPS Growth	-	-	19799.88%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Feb '26 Feb 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024
Chrome	278.07	278.07	278.03	109.93
Silicone Carbide	115.17	115.17	39.47	-
Total	393.24	393.24	317.5	109.93

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Investments	7.35	7.35	30.37	12.24	17.98	0.19
Total Debt	723.2	723.2	393.27	215.57	154.72	60.69
Net Cash (Debt)	-715.84	-715.84	-362.9	-203.33	-136.74	-60.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.32	-2.32	-1.77	-1.30	-0.97	-0.44

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Operating Cash Flow	-163.78	-163.78	-22.48	5.24	-29.82	10.24
Capital Expenditures	-20.18	-20.18	-49.11	-50.64	-21.99	-0.02
Free Cash Flow	-183.97	-183.97	-71.6	-45.4	-51.81	10.22
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Gross Margin	6.01%	6.01%	33.52%	47.81%	-22.51%	-
Operating Margin	-57.07%	-57.07%	0.15%	22.65%	-351.54%	-
Pretax Margin	-86.69%	-86.69%	92.27%	-4.84%	-492.03%	-
Profit Margin	-78.95%	-78.95%	95.53%	1.06%	-376.36%	-
FCF Margin	-46.78%	-46.78%	-22.55%	-41.30%	-1153.41%	-

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
PE Ratio	-	-	0.35	112.18	-	-
PS Ratio	0.17	0.28	0.33	1.19	341.41	-