Mako Mining Statistics
Total Valuation
Mako Mining has a market cap or net worth of 254.38 million. The enterprise value is 246.32 million.
Market Cap | 254.38M |
Enterprise Value | 246.32M |
Important Dates
The last earnings date was Friday, April 11, 2025.
Earnings Date | Apr 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +10.82% |
Shares Change (QoQ) | +5.82% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 76.82M |
Valuation Ratios
The trailing PE ratio is 13.28.
PE Ratio | 13.28 |
Forward PE | n/a |
PS Ratio | 2.76 |
PB Ratio | 3.31 |
P/TBV Ratio | 3.31 |
P/FCF Ratio | 11.79 |
P/OCF Ratio | 7.38 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 11.42.
EV / Earnings | 12.86 |
EV / Sales | 2.57 |
EV / EBITDA | 5.65 |
EV / EBIT | 6.96 |
EV / FCF | 11.42 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.09.
Current Ratio | 1.65 |
Quick Ratio | 0.94 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.16 |
Debt / FCF | 0.31 |
Interest Coverage | 43.82 |
Financial Efficiency
Return on equity (ROE) is 39.27% and return on invested capital (ROIC) is 36.93%.
Return on Equity (ROE) | 39.27% |
Return on Assets (ROA) | 28.58% |
Return on Invested Capital (ROIC) | 36.93% |
Return on Capital Employed (ROCE) | 37.63% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.24 |
Inventory Turnover | 3.07 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.52% in the last 52 weeks. The beta is 1.07, so Mako Mining's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | +22.52% |
50-Day Moving Average | 2.92 |
200-Day Moving Average | 2.48 |
Relative Strength Index (RSI) | 59.33 |
Average Volume (20 Days) | 21,426 |
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 92.08 million and earned 19.15 million in profits. Earnings per share was 0.26.
Revenue | 92.08M |
Gross Profit | 53.85M |
Operating Income | 34.05M |
Pretax Income | 29.35M |
Net Income | 19.15M |
EBITDA | 41.85M |
EBIT | 34.05M |
Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 14.52 million in cash and 6.78 million in debt, giving a net cash position of 7.75 million.
Cash & Cash Equivalents | 14.52M |
Total Debt | 6.78M |
Net Cash | 7.75M |
Net Cash Per Share | n/a |
Equity (Book Value) | 76.92M |
Book Value Per Share | 0.97 |
Working Capital | 10.77M |
Cash Flow
In the last 12 months, operating cash flow was 34.45 million and capital expenditures -12.88 million, giving a free cash flow of 21.57 million.
Operating Cash Flow | 34.45M |
Capital Expenditures | -12.88M |
Free Cash Flow | 21.57M |
FCF Per Share | n/a |
Margins
Gross margin is 58.49%, with operating and profit margins of 36.98% and 20.80%.
Gross Margin | 58.49% |
Operating Margin | 36.98% |
Pretax Margin | 31.87% |
Profit Margin | 20.80% |
EBITDA Margin | 45.45% |
EBIT Margin | 36.98% |
FCF Margin | 23.43% |
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 | -10.82% |
Shareholder Yield | -10.82% |
Earnings Yield | 7.53% |
FCF Yield | 8.48% |
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 4.35.
Altman Z-Score | 4.35 |
Piotroski F-Score | n/a |