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Metallus Inc.

MTUS Industrials Steel/Iron Ore
$19.66
▼ -2.4% Today
as of Jun 7, 07:21 ET
Last 30 days +2.56% Apr 28 → Jun 05
$17.25 $18.08 $18.92 $19.76 $20.59 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$20.04
High
$20.09
Low
$19.50
Volume
$237,050
Avg Vol
$353,047
Mkt Cap
$825M
P/E (TTM)
47.95
Beta
52w High
$21.73
52w Low
$13.84
Div Yield
Shares Out

Overview

52-week range
$14
$22
74% of range
Avg surprise (last 2)
+1.1%
Avg reaction (last 2)
-0.6%
50% positive
Latest IV / EM
44%
EM ±6.1% · $20 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.13$0.06$0.24$0.43$0.62 Actual $0.62Actual $0.51Actual $0.52Actual $0.10Actual $-0.13Actual $0.07Est $0.11Actual $0.09Actual $0.19Actual $0.18Est $0.13 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-6M$77M$159M$241M$324M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 4, 2026Mar/2026 $0.18 $0.13 +38.5% +157.1% -2.7% earnings
Tue Sep 30, 2025Sep 2025 $0.19 financials
Mon Jun 30, 2025Jun 2025 $0.09 financials
Thu May 8, 2025Mar/2025 $0.07 $0.11 -36.4% +1.6% earnings
Mon Sep 30, 2024Sep 2024 $-0.13 financials
Sun Jun 30, 2024Jun 2024 $0.10 financials
Sun Mar 31, 2024Mar 2024 $0.52 financials
Sat Sep 30, 2023Sep 2023 $0.51 financials
Fri Jun 30, 2023Jun 2023 $0.62 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$308M$306M$305M$280M$227M$295M
Cost of revenue$283M$271M$272M$259M$215M$271M
Gross profit$25M$35M$32M$22M$12M$24M
Operating income
Net income$5M$8M$4M$1M$-6M$5M
EPS (diluted)$0.13$0.19$0.09$0.03$-0.13$0.10

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$104M$157M$192M$191M$180M$241M$255M$273M
Inventory$280M$243M$238M$223M$231M$220M$218M$204M
Total current assets$552M$553M$580M$560M$568M$587M$602M$607M
Total assets$1.14B$1.14B$1.15B$1.11B$1.10B$1.12B$1.13B$1.12B
Long-term debt$0$0$0$0$0$0
Total liabilities$455M$454M$453M$422M$415M$426M$421M$384M
Total equity$683M$686M$698M$690M$686M$690M$713M$736M

Implied volatility — last 90 days

39%41%44%46%49% Jun 07 — IV 44% · EM ±6.1%

Sector peers

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