Mammoth Energy (TUSK) Fundamental Analysis: Revenue, Earnings & Valuation

3.86 / 10

Netural

Fundamental metrics rate TUSK as neutral with a 3.9/10 score. Positive drivers include net‑income‑to‑revenue and cash‑flow‑to‑liabilities, yet ROE, cash‑up and revenue growth are negative, limiting upside and supporting a constrained view.

Analysis Checks(4/10)

Net assets per share (growth rate compared to beginning of year %)

Value1.68

Score3/3

Weight9.65%

1M Return7.01%

Total operating revenue (YoY growth rate %)

Value-2.87

Score1/3

Weight2.93%

1M Return2.15%

Net income-Revenue

Value-0.04

Score3/3

Weight27.32%

1M Return13.25%

PB-ROE

Value-0.80

Score0/3

Weight7.67%

1M Return4.84%

Cash-UP

Value-0.16

Score0/3

Weight11.05%

1M Return7.27%

Net cash flow from operating activities / Total liabilities (%)

Value-0.24

Score3/3

Weight9.92%

1M Return6.84%

ROE (diluted) (%)

Value1.78

Score0/3

Weight0.34%

1M Return0.29%

Operating revenue (YoY growth rate %)

Value-2.87

Score1/3

Weight2.93%

1M Return2.15%

Asset-MV

Value-0.48

Score1/3

Weight7.82%

1M Return4.70%

Cash-MV

Value0.03

Score3/3

Weight20.36%

1M Return12.56%

Is TUSK undervalued or overvalued?

TUSK scores 3.86/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.80% ROE, 10.38% net margin, 24.19 P/E ratio, 0.43 P/B ratio, and 102.32% earnings growth, these metrics solidify its Netural investment rating.