Stock MTK MONTAUK METALS INC.
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Financials Montauk Metals Inc. Toronto S.E.

Equities

MTK

CA3645842012

Diversified Mining

End-of-day quote Toronto S.E.
Other stock markets
 06:00:00 2024-02-04 pm EST 		5-day change 1st Jan Change
0.02 CAD -20.00% Intraday chart for Montauk Metals Inc. -20.00% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 9.921 4.124 3.185 4.412 4.28 1.842
Enterprise Value (EV) 1 2.323 -2.342 -1.927 0.8504 2.394 1.333
P/E ratio -9.24 x -3.59 x - -2.64 x -3.03 x -1.01 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -3.19 x 3.21 x 2.17 x -0.9 x -2.08 x -1.9 x
FCF Yield -31.4% 31.1% 46.1% -111% -48.2% -52.6%
Price to Book 1.31 x 0.64 x - 1.29 x 2.13 x 9.37 x
Nbr of stocks (in thousands) 41,628 41,628 41,628 41,628 41,628 41,628
Reference price 2 0.2383 0.0991 - 0.1060 0.1028 0.0442
Announcement Date 4/26/18 5/1/19 4/29/20 4/28/21 5/2/22 5/1/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -1.137 -1.185 -1.449 -1.704 -1.436 -1.816
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.074 -1.149 -1.365 -1.672 -1.414 -1.824
Net income 1 -1.074 -1.149 -1.365 -1.672 -1.414 -1.824
Net margin - - - - - -
EPS 2 -0.0258 -0.0276 -0.0328 -0.0402 -0.0340 -0.0438
Free Cash Flow 1 -0.7289 -0.7295 -0.888 -0.9455 -1.153 -0.7011
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/26/18 5/1/19 4/29/20 4/28/21 5/2/22 5/1/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 7.6 6.47 5.11 3.56 1.89 0.51
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.73 -0.73 -0.89 -0.95 -1.15 -0.7
ROE (net income / shareholders' equity) -13.3% -16.4% -23.8% -39.4% -52% -165%
ROA (Net income/ Total Assets) -8.68% -10.5% -15.6% -24.1% -30.7% -77.3%
Assets 1 12.37 10.97 8.779 6.927 4.609 2.358
Book Value Per Share 2 0.1800 0.1500 0.1200 0.0800 0.0500 0
Cash Flow per Share 2 0.1800 0.1600 0.1200 0.0900 0.0500 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/26/18 5/1/19 4/29/20 4/28/21 5/2/22 5/1/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

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Integrated Mining
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