Mako Mining Corp. (TSXV:MKO)
Canada flag Canada · Delayed Price · Currency is CAD
9.90
-0.52 (-4.99%)
Jul 31, 2026, 4:00 PM EST

Mako Mining Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
185.28148.4792.0865.9563.3835.5
Revenue Growth
77.04%61.25%39.62%4.06%78.54%2439.13%
Gross Profit
107.928353.8536.1630.1819.67
Operating Income
75.0454.2634.2811.06-7.80.47
Net Income
47.4733.7419.156.8-11.989.96
Earnings Per Share
0.560.410.260.10-0.180.15
EPS Growth
83.39%57.69%160.00%---

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
USA
36.3321.87----
Nicaragua
148.95126.6192.0865.9563.3835.5
Total
185.28148.4792.0865.9563.3835.5

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
95.8479.3114.521.50.521.94
Total Debt
42.390.076.7810.9215.7621.73
Net Cash (Debt)
53.4679.247.75-9.43-15.24-19.79
Net Cash Growth
979.28%923.03%----
Net Cash Per Share
0.630.950.11-0.14-0.23-0.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
65.9652.9834.4512.4716.382.57
Capital Expenditures
-13.23-18.81-12.88-4.76-8.8-6.29
Free Cash Flow
52.7334.1721.577.717.58-3.72
Free Cash Flow Growth
260.32%58.38%179.91%1.66%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.25%55.90%58.49%54.83%47.62%55.42%
Operating Margin
40.50%36.54%37.23%16.77%-12.30%1.31%
Pretax Margin
41.80%36.84%31.87%13.47%-15.59%29.48%
Profit Margin
25.62%22.73%20.80%10.31%-18.90%28.07%
FCF Margin
28.46%23.01%23.43%11.69%11.96%-10.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.7014.999.1519.93-18.83
Forward PE
8.822.222.222.222.222.22
P/FCF Ratio
11.7814.808.1217.588.65-
PS Ratio
3.353.411.902.061.035.28