Mako Mining Statistics
Total Valuation
Mako Mining has a market cap or net worth of 307.76 million. The enterprise value is 302.57 million.
| Market Cap | 307.76M |
| Enterprise Value | 302.57M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 79.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.48% |
| Shares Change (QoQ) | -2.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 77.37M |
Valuation Ratios
The trailing PE ratio is 13.25.
| PE Ratio | 13.25 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 14.57 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 14.32.
| EV / Earnings | 13.03 |
| EV / Sales | 2.76 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 7.05 |
| EV / FCF | 14.32 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.59 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.27 |
| Interest Coverage | 45.48 |
Financial Efficiency
Return on equity (ROE) is 40.16% and return on invested capital (ROIC) is 39.51%.
| Return on Equity (ROE) | 40.16% |
| Return on Assets (ROA) | 28.55% |
| Return on Invested Capital (ROIC) | 39.51% |
| Return on Capital Employed (ROCE) | 35.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, Mako Mining has paid 12.69 million in taxes.
| Income Tax | 12.69M |
| Effective Tax Rate | 35.33% |
Stock Price Statistics
The stock price has increased by +46.55% in the last 52 weeks. The beta is 1.06, so Mako Mining's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +46.55% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | 25,304 |
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
In the last 12 months, Mako Mining had revenue of 104.65 million and earned 23.23 million in profits. Earnings per share was 0.30.
| Revenue | 104.65M |
| Gross Profit | 60.98M |
| Operating Income | 40.98M |
| Pretax Income | 35.91M |
| Net Income | 23.23M |
| EBITDA | 48.35M |
| EBIT | 40.98M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 10.58 million in cash and 5.62 million in debt, giving a net cash position of 4.95 million.
| Cash & Cash Equivalents | 10.58M |
| Total Debt | 5.62M |
| Net Cash | 4.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 86.71M |
| Book Value Per Share | 1.09 |
| Working Capital | 22.88M |
Cash Flow
In the last 12 months, operating cash flow was 35.40 million and capital expenditures -14.28 million, giving a free cash flow of 21.12 million.
| Operating Cash Flow | 35.40M |
| Capital Expenditures | -14.28M |
| Free Cash Flow | 21.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.27%, with operating and profit margins of 39.16% and 22.19%.
| Gross Margin | 58.27% |
| Operating Margin | 39.16% |
| Pretax Margin | 34.32% |
| Profit Margin | 22.19% |
| EBITDA Margin | 46.20% |
| EBIT Margin | 39.16% |
| FCF Margin | 20.18% |
Dividends & Yields
Mako Mining 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 | -15.48% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.55% |
| FCF Yield | 6.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 8, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 8, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Mako Mining has an Altman Z-Score of 4.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 6 |