Montauk Metals Statistics

Total Valuation

Montauk Metals has a market cap or net worth of CAD 208,140. The enterprise value is 456,739.

Market Cap	208,140
Enterprise Value	456,739

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Montauk Metals has 41.63 million shares outstanding.

Current Share Class	41.63M
Shares Outstanding	41.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.53

Current Ratio	0.53
Quick Ratio	0.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-69.69%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	80.73%
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.00% in the last 52 weeks. The beta is 1.48, so Montauk Metals's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-90.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.04
Relative Strength Index (RSI)	46.52
Average Volume (20 Days)	70,333

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)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-625,509
Pretax Income	-200,515
Net Income	-200,515
EBITDA	n/a
EBIT	-625,509
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 63,487 in cash and 312,088 in debt, with a net cash position of -248,602 or -0.01 per share.

Cash & Cash Equivalents	63,487
Total Debt	312,088
Net Cash	-248,602
Net Cash Per Share	-0.01
Equity (Book Value)	-774,841
Book Value Per Share	-0.02
Working Capital	-774,841

Full Balance Sheet

Cash Flow

Operating Cash Flow	-345,935
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Montauk Metals 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	n/a
Shareholder Yield	n/a
Earnings Yield	-96.34%
FCF Yield	n/a

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

The last stock split was on July 20, 2018. It was a reverse split with a ratio of 0.25.

Last Split Date	Jul 20, 2018
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	1