MNTKMontauk Renewables, Inc.

$1.50-35% 1Y

RyuScore

Seven criteria, each scored 0 to 100 on a published scale, weighted into one number.

RyuScore 43 out of 100, Below average
Today's price. Only valuation depends on it.

Below average. Montauk Renewables, Inc. scores higher than 39% of the 2,291 companies Ryufin scores.

Carried by cycle position and capital allocation, held back by valuation and return on capital.

Basic Materials median 54 · all companies 54

Valuation

26% of the score

0median 50

Montauk Renewables, Inc. is valued at 465.9x its operating profit, including debt: past the 60 times where this criterion gives nothing.

60x
50x
35x
25x
18x
12x
8x
465.9x
Full points at 8x or less, none from 60xfull points

Return on capital

18% of the score

28median 23

Over 5 years the business earned 5.7% a year after tax on the capital it uses.

2%
8%
15%
25%
5.7%
None at 2% or less, full points from 25%full points
Return on capital by year
5 years agolatest 0.2%

Return on new capital

16% of the score

63median 33

For every dollar of operating profit earned over 6 years, yearly profit grew by 6 cents. New capital earned 3.5%, and 162% of profit went back into the business.

-5%
12%
5.7%
None at minus 5 cents, full points from 12 centsfull points

Capital allocation

14% of the score

71median 63

How management spends the money: shares bought back or issued, and whether assets grow faster than the business they serve.

Share countUp 0.4% a year over 4 years: new shares
58
5%
-3%
0.4%
0 pointsfull points
Assets against salesAssets grew 11% a year, sales 12%
89
12%
-2%
-0.5%
0 pointsfull points

Cycle position

12% of the score

100median 63

Today's operating margin of 0.6% is 0.06x its normal 10%: near a trough. Normal is half the 7 year median, half the last four years, so a margin that has held is not taken for a peak.

2x
1.5x
1x
0.7x
0.1x
A trough earns points, a peak costs themfull points
Operating margin by year, against its normal level
7 years agonow 0.6%

Balance sheet

8% of the score

7median 50

What the debt weighs against the profit that has to carry it.

Net debt to EBITDA3.9x a year of EBITDA
14
4.5x
0.5x
3.9x
0 pointsfull points
Interest coverOperating profit covers interest 0x
0
1.5x
12x
0.2x
0 pointsfull points

Earnings quality

6% of the score

98median 90

Whether the reported profit arrives as cash, and whether the accounts show the usual signs of stretching.

Cash against profitOperating cash flow was 4.36x profit over 3 years
100
0.7x
1x
1.3x
4.4x
0 pointsfull points
AccrualsCash ran ahead of profit by 7.3% of assets
96
8%
0%
-8%
-7.3%
0 pointsfull points

How the RyuScore works

Each criterion earns 0 to 100 points on the scale drawn under it, and the RyuScore is their average weighted 26, 18, 16, 14, 12, 8 and 6. Scales bend in the company's favour between their ends, so an ordinary figure is never already near zero. Where a criterion cannot be measured from the filings it is taken out and the remaining weights scale up; a company needs 60% of the weight covered, and always a price, to get a score.

Built from the company's annual and quarterly filings with the SEC and today's share price. Banks, insurers and property trusts are not scored: their debt is their raw material, so these yardsticks mean something else there. Figures as of 2026-06-30, latest annual report FY2025.