MTX
Minerals·NYSE
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9.45 / 10
Outperform
MTX boasts an outstanding fundamental score of 9.4/10. Key strengths include Profit-MV, Net income-Revenue, and Asset-MV, while Cash-UP and Net assets per share growth show room for improvement. The positive fundamental structure, coupled with a historical performance of 4.03% monthly returns for Asset-MV (65.6% confidence), underpins the Outperform rating and signals durable value.
Analysis Checks(4/10)
Revenue-MV
Value0.16
Score1/3
Weight23.23%
1M Return2.01%
Value0.16
Score1/3
Weight23.23%
1M Return2.01%
Net profit attributable to parent company shareholders / Net profit (%)
Value105.90
Score0/3
Weight-2.90%
1M Return-0.30%
Value105.90
Score0/3
Weight-2.90%
1M Return-0.30%
Net income-Revenue
Value-0.56
Score2/3
Weight7.38%
1M Return0.74%
Value-0.56
Score2/3
Weight7.38%
1M Return0.74%
Total profit / EBIT (%)
Value366.67
Score0/3
Weight-31.09%
1M Return-3.85%
Value366.67
Score0/3
Weight-31.09%
1M Return-3.85%
Asset-MV
Value-0.50
Score3/3
Weight52.03%
1M Return4.03%
Value-0.50
Score3/3
Weight52.03%
1M Return4.03%
Net assets per share (growth rate compared to beginning of year %)
Value-2.52
Score0/3
Weight-23.01%
1M Return-2.70%
Value-2.52
Score0/3
Weight-23.01%
1M Return-2.70%
Profit-MV
Value-0.10
Score3/3
Weight74.14%
1M Return5.77%
Value-0.10
Score3/3
Weight74.14%
1M Return5.77%
PB-ROE
Value1.41
Score1/3
Weight-2.69%
1M Return-0.27%
Value1.41
Score1/3
Weight-2.69%
1M Return-0.27%
Cash-UP
Value-0.03
Score1/3
Weight-22.68%
1M Return-2.49%
Value-0.03
Score1/3
Weight-22.68%
1M Return-2.49%
Cash-MV
Value0.14
Score3/3
Weight25.59%
1M Return2.70%
Value0.14
Score3/3
Weight25.59%
1M Return2.70%
Revenue-MV
Value0.16
Score1/3
Weight23.23%
1M Return2.01%
Value0.16
Score1/3
Weight23.23%
1M Return2.01%
Net assets per share (growth rate compared to beginning of year %)
Value-2.52
Score0/3
Weight-23.01%
1M Return-2.70%
Value-2.52
Score0/3
Weight-23.01%
1M Return-2.70%
Net profit attributable to parent company shareholders / Net profit (%)
Value105.90
Score0/3
Weight-2.90%
1M Return-0.30%
Value105.90
Score0/3
Weight-2.90%
1M Return-0.30%
Profit-MV
Value-0.10
Score3/3
Weight74.14%
1M Return5.77%
Value-0.10
Score3/3
Weight74.14%
1M Return5.77%
Net income-Revenue
Value-0.56
Score2/3
Weight7.38%
1M Return0.74%
Value-0.56
Score2/3
Weight7.38%
1M Return0.74%
PB-ROE
Value1.41
Score1/3
Weight-2.69%
1M Return-0.27%
Value1.41
Score1/3
Weight-2.69%
1M Return-0.27%
Total profit / EBIT (%)
Value366.67
Score0/3
Weight-31.09%
1M Return-3.85%
Value366.67
Score0/3
Weight-31.09%
1M Return-3.85%
Cash-UP
Value-0.03
Score1/3
Weight-22.68%
1M Return-2.49%
Value-0.03
Score1/3
Weight-22.68%
1M Return-2.49%
Asset-MV
Value-0.50
Score3/3
Weight52.03%
1M Return4.03%
Value-0.50
Score3/3
Weight52.03%
1M Return4.03%
Cash-MV
Value0.14
Score3/3
Weight25.59%
1M Return2.70%
Value0.14
Score3/3
Weight25.59%
1M Return2.70%
Is MTX undervalued or overvalued?
- MTX scores 9.45/10 on fundamentals and holds a Discounted valuation at present. Backed by its -3.18% ROE, 0.11% net margin, -1416.03 P/E ratio, 1.33 P/B ratio, and -101.27% earnings growth, these metrics solidify its Outperform investment rating.
