MTUS — Metallus Inc.
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1598428 ·
Last close
$19.64
Market Cap
$814.06M
52W High
$22.58
52W Low
$14.19
ADV30
339,637
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 334,600,000 | 27,700,000 | 10,400,000 | 8,900,000 | 1,143,300,000 | 108,600,000 | 451,000,000 |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 267,300,000 | 6,000,000 | -16,300,000 | -14,300,000 | 1,140,200,000 | 156,700,000 | 454,200,000 |
| Sep 2025 | 305,900,000 | 35,000,000 | 10,800,000 | 8,100,000 | 1,150,400,000 | 191,500,000 | 452,700,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$6,000,000
Investing CF
$-72,300,000
Financing CF
$-16,700,000
CapEx
$-103,600,000
Dividends Paid
—
Buybacks
$-15,100,000
EPS Diluted TTM
$0.19
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-39,300,000
Inventory
$275,900,000
Receivables
$152,900,000
ST Investments
—
EBIT TTM
$12,200,000
Pretax Income TTM
$10,300,000
Interest Exp TTM
$1,900,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,222,499,968
EBITDA
$65,900,000
Free Cash Flow
$-62,337,500
Enterprise Value
$703,584,256
Total Cash
$108,600,000
Total Debt
$14,700,000
Shares Out
41,449,284
Trailing EPS
$0.19
Book Value
$16.68
ROE
1.2%
ROA
0.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,158,300,000 | 2,200,000 | -1,200,000 | 1,140,200,000 | 454,200,000 | 686,000,000 | 16,000,000 |
| Dec 2024 | 1,084,000,000 | 10,000,000 | 1,300,000 | 1,116,700,000 | 426,200,000 | 690,500,000 | 40,300,000 |
| Dec 2023 | 1,362,400,000 | 103,300,000 | 69,400,000 | 1,175,300,000 | 443,700,000 | 731,600,000 | 125,300,000 |
| Dec 2022 | 1,329,900,000 | 52,900,000 | 65,100,000 | 1,082,000,000 | 395,500,000 | 686,500,000 | 134,500,000 |
TTM Snapshot
Revenues TTM
$1,186,100,000
NetIncome TTM
$2,900,000
OpCashFlow TTM
—
Assets (Latest)
$1,138,200,000
Forward EPS
$1.32
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $22.50 · spot: $19.64 · call volume: 16 · put volume: 104
Expected Move to 2026-11-20:
±$2.30
(11.71%) —
implied range
$17.34 –
$21.94
· ATM straddle on $20.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SXC | SunCoke Energy, Inc. | $827.53M | $9.75 | — |
| MTA | Metalla Royalty & Streaming Ltd. | $798.45M | $8.54 | — |
| DC | Dakota Gold Corp. | $792.96M | $5.91 | — |
| SCZM | Santacruz Silver Mining Ltd. | $788.56M | $8.48 | — |
| MAKO | Mako Mining Corp. | $788.45M | $9.00 | — |
News headlines (Yahoo Finance, 1h cache)
Canton-based Metallus lands five-year, $995M defense contract
2026-09-30 09:50 · Yahoo
Metallus Awarded $995 million Contract for Critical Defense Applications from U.S. Defense Logistics Agency; Receives Initial $125 Million Delivery Order
2026-09-29 13:20 · Yahoo
Metallus CEO Mike Williams to retire at end of year
2026-08-31 21:16 · Yahoo
Metallus Announces Planned Retirement of Chief Executive Officer Michael Williams; Kristopher Westbrooks Named Successor
2026-08-31 20:30 · Yahoo
Metallus and U.S. Army Mark Commissioning of New Assets for Critical Defense Materials
2026-08-26 22:06 · Yahoo
Metallus commissions new furnaces in support of U.S. Army munitions
2026-08-26 18:59 · Yahoo
Metallus Inc (MTUS) (Q2 2026) Earnings Call Highlights: Record Aerospace & Defense Sales ...
2026-08-04 21:00 · Yahoo
Metallus continues to increase sales, income
2026-08-04 15:48 · Yahoo
U.S. Steel Stocks Riding Tariff Backed Demand Growth
2026-09-28 18:13 · Yahoo
CRS Earnings Beat Estimates in Q4 on Pricing, Shares Rise 7%
2026-08-05 14:27 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.