Mako Mining Corp. (MAKOF)
OTCMKTS · Delayed Price · Currency is USD
3.240
+0.020 (0.62%)
May 2, 2025, 10:40 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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