Canada · Delayed Price · Currency is CAD Mako Mining Statistics
Total Valuation
Mako Mining has a market cap or net worth of CAD 622.40 million. The enterprise value is 590.33 million.
| Market Cap | 622.40M |
| Enterprise Value | 590.33M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mako Mining has 80.10 million shares outstanding. The number of shares has increased by 20.54% in one year.
| Current Share Class | 80.10M |
| Shares Outstanding | 80.10M |
| Shares Change (YoY) | +20.54% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 49.02% |
| Float | 77.57M |
Valuation Ratios
The trailing PE ratio is 19.37.
| PE Ratio | 19.37 |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 14.46 |
| P/OCF Ratio | 9.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 13.71.
| EV / Earnings | 18.59 |
| EV / Sales | 3.76 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 10.33 |
| EV / FCF | 13.71 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.43 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.17 |
| Interest Coverage | 45.94 |
Financial Efficiency
Return on equity (ROE) is 35.37% and return on invested capital (ROIC) is 36.04%.
| Return on Equity (ROE) | 35.37% |
| Return on Assets (ROA) | 25.89% |
| Return on Invested Capital (ROIC) | 36.04% |
| Return on Capital Employed (ROCE) | 32.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, Mako Mining has paid 22.55 million in taxes.
| Income Tax | 22.55M |
| Effective Tax Rate | 41.53% |
Stock Price Statistics
The stock price has increased by +142.77% in the last 52 weeks. The beta is 1.26, so Mako Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +142.77% |
| 50-Day Moving Average | 7.09 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 182,961 |
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 CAD 156.97 million and earned 31.75 million in profits. Earnings per share was 0.40.
| Revenue | 156.97M |
| Gross Profit | 87.10M |
| Operating Income | 57.14M |
| Pretax Income | 54.30M |
| Net Income | 31.75M |
| EBITDA | 67.95M |
| EBIT | 57.14M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 39.40 million in cash and 7.33 million in debt, giving a net cash position of 32.07 million or 0.40 per share.
| Cash & Cash Equivalents | 39.40M |
| Total Debt | 7.33M |
| Net Cash | 32.07M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 131.54M |
| Book Value Per Share | 1.64 |
| Working Capital | 53.11M |
Cash Flow
In the last 12 months, operating cash flow was 64.30 million and capital expenditures -21.26 million, giving a free cash flow of 43.04 million.
| Operating Cash Flow | 64.30M |
| Capital Expenditures | -21.26M |
| Free Cash Flow | 43.04M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 55.49%, with operating and profit margins of 36.40% and 20.23%.
| Gross Margin | 55.49% |
| Operating Margin | 36.40% |
| Pretax Margin | 34.59% |
| Profit Margin | 20.23% |
| EBITDA Margin | 43.29% |
| EBIT Margin | 36.40% |
| FCF Margin | 27.42% |
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 | -20.54% |
| Shareholder Yield | -20.54% |
| Earnings Yield | 5.10% |
| FCF Yield | 6.92% |
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 4.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 5 |