Stock MTK MONTAUK METALS INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Montauk Metals Inc. Toronto S.E.

Equities

MTK

CA3645842012

Diversified Mining

End-of-day quote Toronto S.E.
Other stock markets
 23:00:00 04/02/2024 GMT 		5-day change 1st Jan Change
0.02 CAD -20.00% Intraday chart for Montauk Metals Inc. -20.00% -.--%
04-30 Montauk Metals Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.124 3.185 4.412 4.28 1.842 0.628
Enterprise Value (EV) 1 -2.342 -1.927 0.8504 2.394 1.333 0.7292
P/E ratio -3.59 x - -2.64 x -3.03 x -1.01 x -0.7 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF 3.21 x 2.17 x -0.9 x -2.08 x -1.9 x -2.78 x
FCF Yield 31.1% 46.1% -111% -48.2% -52.6% -36%
Price to Book 0.64 x - 1.29 x 2.13 x 9.37 x -0.89 x
Nbr of stocks (in thousands) 41,628 41,628 41,628 41,628 41,628 41,628
Reference price 2 0.0991 - 0.1060 0.1028 0.0442 0.0151
Announcement Date 01/05/19 29/04/20 28/04/21 02/05/22 01/05/23 30/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -1.185 -1.449 -1.704 -1.436 -1.816 -0.8909
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.149 -1.365 -1.672 -1.414 -1.824 -0.8977
Net income 1 -1.149 -1.365 -1.672 -1.414 -1.824 -0.8977
Net margin - - - - - -
EPS 2 -0.0276 -0.0328 -0.0402 -0.0340 -0.0438 -0.0216
Free Cash Flow 1 -0.7295 -0.888 -0.9455 -1.153 -0.7011 -0.2624
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/05/19 29/04/20 28/04/21 02/05/22 01/05/23 30/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.1
Net Cash position 1 6.47 5.11 3.56 1.89 0.51 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.73 -0.89 -0.95 -1.15 -0.7 -0.26
ROE (net income / shareholders' equity) -16.4% -23.8% -39.4% -52% -165% 351%
ROA (Net income/ Total Assets) -10.5% -15.6% -24.1% -30.7% -77.3% -95.3%
Assets 1 10.97 8.779 6.927 4.609 2.358 0.9419
Book Value Per Share 2 0.1500 0.1200 0.0800 0.0500 0 -0.0200
Cash Flow per Share 2 0.1600 0.1200 0.0900 0.0500 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 01/05/19 29/04/20 28/04/21 02/05/22 01/05/23 30/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
BHP GROUP LIMITED Stock BHP Group Limited
-14.20% 144B
RIO TINTO PLC Stock Rio Tinto plc
-4.76% 120B
GLENCORE PLC Stock Glencore plc
+0.70% 72.4B
SAUDI ARABIAN MINING COMPANY (MA'ADEN) Stock Saudi Arabian Mining Company (Ma'aden)
+4.02% 50.27B
GRUPO MÉXICO, S.A.B. DE C.V. Stock Grupo México, S.A.B. de C.V.
+10.27% 48.26B
ANGLO AMERICAN PLC Stock Anglo American plc
+37.37% 42.1B
TECK RESOURCES LIMITED Stock Teck Resources Limited
+25.51% 26.86B
HINDUSTAN ZINC LIMITED Stock Hindustan Zinc Limited
+82.03% 26.69B
IVANHOE MINES LTD. Stock Ivanhoe Mines Ltd.
+53.46% 18.27B
Integrated Mining
  1. Stock Market
  2. Equities
  3. MTK Stock
  4. MTK Stock
  5. Financials Montauk Metals Inc.