Australia
· Delayed Price · Currency is AUD Mako Gold Statistics
Total Valuation
Mako Gold has a market cap or net worth of AUD 10.85 million. The enterprise value is 9.12 million.
| Market Cap | 10.85M |
| Enterprise Value | 9.12M |
Important Dates
The last earnings date was Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mako Gold has 986.62 million shares outstanding. The number of shares has increased by 61.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 986.62M |
| Shares Change (YoY) | +61.67% |
| Shares Change (QoQ) | +48.29% |
| Owned by Insiders (%) | 7.79% |
| Owned by Institutions (%) | 94.35% |
| Float | 833.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.92 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.94 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -197.92 |
Financial Efficiency
Return on equity (ROE) is -3.67% and return on invested capital (ROIC) is -2.30%.
| Return on Equity (ROE) | -3.67% |
| Return on Assets (ROA) | -2.23% |
| Return on Invested Capital (ROIC) | -2.30% |
| Return on Capital Employed (ROCE) | -3.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.89% in the last 52 weeks. The beta is 0.92, so Mako Gold's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -38.89% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 31.10 |
| Average Volume (20 Days) | 1,499,303 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.26M |
| Pretax Income | -1.24M |
| Net Income | -1.24M |
| EBITDA | -1.21M |
| EBIT | -1.26M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.88 million in cash and 148,814 in debt, giving a net cash position of 1.73 million or 0.00 per share.
| Cash & Cash Equivalents | 1.88M |
| Total Debt | 148,814 |
| Net Cash | 1.73M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 35.52M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.52M |
Cash Flow
In the last 12 months, operating cash flow was -1.02 million and capital expenditures -3.74 million, giving a free cash flow of -4.76 million.
| Operating Cash Flow | -1.02M |
| Capital Expenditures | -3.74M |
| Free Cash Flow | -4.76M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Mako Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -61.67% |
| Shareholder Yield | -61.67% |
| Earnings Yield | -11.45% |
| FCF Yield | -43.82% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |