Minerals (MTX) Fundamental Analysis: Revenue, Earnings & Valuation

5.84 / 10

Netural

Fundamental analysis rates MTX as neutral with a 5.8/10 score. Profit‑to‑market and net‑income‑to‑revenue ratios are favorable, but cash growth and PB‑ROE lag, pulling the outlook down. Overall, fundamentals are modest, warranting selective attention.

Analysis Checks(7/10)

Revenue-MV

Value0.73

Score2/3

Weight7.04%

1M Return3.29%

Net cash flow from operating activities per share (YoY growth rate %)

Value-15.79

Score1/3

Weight5.21%

1M Return2.27%

Profit-MV

Value0.66

Score3/3

Weight17.59%

1M Return6.99%

Net income-Revenue

Value-0.53

Score2/3

Weight7.61%

1M Return3.37%

PB-ROE

Value-0.51

Score1/3

Weight6.44%

1M Return3.13%

Cash-UP

Value-0.32

Score1/3

Weight-0.46%

1M Return-0.24%

Long-term debt to working capital ratio (%)

Value1.94

Score3/3

Weight14.98%

1M Return6.10%

Interest coverage ratio (EBIT / Interest expense) (%)

Value0.83

Score3/3

Weight15.76%

1M Return6.47%

Equity multiplier (DuPont analysis %)

Value1.98

Score2/3

Weight9.21%

1M Return3.76%

Current ratio

Value2.08

Score3/3

Weight16.62%

1M Return7.19%

Is MTX undervalued or overvalued?

MTX scores 5.84/10 on fundamentals and holds a Fair valuation at present. Backed by its -1.04% ROE, -0.68% net margin, -118.36 P/E ratio, 1.24 P/B ratio, and -111.32% earnings growth, these metrics solidify its Netural investment rating.