Mako Mining Statistics
Total Valuation
Mako Mining has a market cap or net worth of 280.03 million. The enterprise value is 271.93 million.
| Market Cap | 280.03M |
| Enterprise Value | 271.93M |
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 | 79.30M |
| 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 14.62.
| PE Ratio | 14.62 |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 12.98 |
| P/OCF Ratio | 8.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 12.61.
| EV / Earnings | 14.20 |
| EV / Sales | 2.82 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 7.64 |
| EV / FCF | 12.61 |
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 +30.98% in the last 52 weeks. The beta is 1.08, so Mako Mining's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +30.98% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 65.95 |
| Average Volume (20 Days) | 13,929 |
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 | n/a |
| Earnings Yield | 6.84% |
| FCF Yield | 7.70% |
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 |