Metallus Financials

MTUS Stock   17.79  0.63  3.67%   
Based on the key indicators related to Metallus' liquidity, profitability, solvency, and operating efficiency, Metallus is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in February. At this time, Metallus' Net Receivables is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 231.7 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 210.1 M in 2026. Key indicators impacting Metallus' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.02710.0285
Notably Down
Pretty Stable
Current Ratio2.782.4
Fairly Up
Very volatile
The financial analysis of Metallus is a critical element in measuring its lifeblood. Investors should not minimize Metallus' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

1.11 Million

  
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Please note, the imprecision that can be found in Metallus' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Metallus. Check Metallus' Beneish M Score to see the likelihood of Metallus' management manipulating its earnings.

Metallus Stock Summary

Metallus competes with Nexa Resources, Compass Minerals, Standard Lithium, Lithium Argentina, and I 80. Metallus is entity of United States. It is traded as Stock on NYSE exchange.
Specialization
Basic Materials, Materials
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8873991033
Business Address1835 Dueber Avenue
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitemetallus.com
Phone330 471 7000

Metallus Key Financial Ratios

Metallus Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets1.2B1.1B1.2B1.1B1.3B1.2B
Other Current Liab58.3M47.1M96.9M152.1M174.9M183.7M
Other Liab233M252.7M234.7M202.3M232.6M175.1M
Accounts Payable141.9M113.2M133.3M119.2M137.1M121.8M
Other Assets59M45.2M21.8M300K345K327.8K
Inventory210.9M192.4M228M219.8M197.8M189.4M
Other Current Assets11.3M27.6M35M36M41.4M43.5M
Total Liab494.3M395.5M443.7M426.2M490.1M514.0M
Intangible Assets6.7M5M2.7M3.4M3.1M2.9M
Net Debt(200.2M)(224.3M)(256M)(223.6M)(201.2M)(191.2M)
Net Receivables100.5M79.4M113.2M90.8M81.7M90.1M
Total Current Assets582.3M556.6M656.8M587.3M675.4M512.7M
Net Tangible Assets548.8M498.2M657.9M681.5M613.4M488.4M
Retained Earnings(188.2M)(123.1M)(53.7M)(52.4M)(47.2M)(49.5M)
Cash259.6M257.2M280.6M240.7M276.8M290.6M
Capital Surpluse844.8M843.4M832.1M847M762.3M691.8M
Short Long Term Debt44.9M20.4M13.2M5.4M4.9M4.6M

Metallus Key Income Statement Accounts

The reason investors look at the income statement is to determine what Metallus' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense6.2M3.9M2.7M2.5M2.9M2.7M
Total Revenue1.3B1.3B1.4B1.1B975.6M1.1B
Gross Profit220M126.7M186.5M97.7M87.9M115.7M
Operating Income145.3M52.9M101.9M10M9M8.6M
Ebit182.9M97.7M96.4M4.6M4.1M3.9M
Research Development4.1M1.8M1.7M800K720K684K
Ebitda246M156M153.3M58.7M52.8M95.0M
Cost Of Revenue1.1B1.2B1.2B986.3M887.7M956.0M
Income Before Tax176.7M97.1M96.4M4.6M4.1M3.9M
Net Income171M65.1M69.4M1.3M1.2M1.1M
Income Tax Expense5.7M32M27M3.3M3.0M2.8M
Tax Provision5.7M32M53.5M3.3M3.8M2.2M
Interest Income300K3.3M8.8M12.1M10.9M6.9M
Net Interest Income(5.9M)(600K)6M9.6M11.0M11.6M

Metallus Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(41.6M)18.8M(34.9M)7.3M8.4M4.6M
Change In Cash156.8M(1.8M)23.5M(39.4M)(45.3M)(43.0M)
Free Cash Flow184.7M107.4M73.7M(24M)(27.6M)(26.2M)
Depreciation63.1M58.3M56.9M54.1M62.2M68.1M
Other Non Cash Items(31.6M)(200K)53.7M(20.6M)(18.5M)(17.6M)
Capital Expenditures12.2M27.1M51.6M64.3M57.9M55.7M
Net Income171M65.1M69.4M1.3M1.2M1.1M
Change Receivables85.9M14.2M(37.2M)21.3M19.2M20.1M
Net Borrowings(38.9M)(68.6M)(18.7M)(17.2M)(15.5M)(14.7M)
End Period Cash Flow259.6M257.8M281.3M241.9M278.2M292.1M
Change To Netincome(3.7M)1M13.5M73.3M84.3M88.5M
Investments6.2M(21.7M)(43.5M)(10.8M)(12.4M)(13.0M)

Metallus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Metallus's current stock value. Our valuation model uses many indicators to compare Metallus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metallus competition to find correlations between indicators driving Metallus's intrinsic value. More Info.
Metallus is rated below average in return on equity category among its peers. It is regarded fifth in return on asset category among its peers . At this time, Metallus' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Metallus by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Metallus Systematic Risk

Metallus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Metallus volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Metallus correlated with the market. If Beta is less than 0 Metallus generally moves in the opposite direction as compared to the market. If Metallus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Metallus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Metallus is generally in the same direction as the market. If Beta > 1 Metallus moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Metallus Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Metallus' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Metallus growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(5.23)

At this time, Metallus' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Metallus January 2, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Metallus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Metallus. We use our internally-developed statistical techniques to arrive at the intrinsic value of Metallus based on widely used predictive technical indicators. In general, we focus on analyzing Metallus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Metallus's daily price indicators and compare them against related drivers.

Additional Tools for Metallus Stock Analysis

When running Metallus' price analysis, check to measure Metallus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Metallus is operating at the current time. Most of Metallus' value examination focuses on studying past and present price action to predict the probability of Metallus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metallus' price. Additionally, you may evaluate how the addition of Metallus to your portfolios can decrease your overall portfolio volatility.