Mako Mining Statistics
Total Valuation
Mako Mining has a market cap or net worth of CAD 391.08 million. The enterprise value is 379.93 million.
Market Cap | 391.08M |
Enterprise Value | 379.93M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Mako Mining has 79.81 million shares outstanding. The number of shares has increased by 10.82% in one year.
Current Share Class | 79.81M |
Shares Outstanding | 79.81M |
Shares Change (YoY) | +10.82% |
Shares Change (QoQ) | +5.82% |
Owned by Insiders (%) | 3.11% |
Owned by Institutions (%) | 49.06% |
Float | 77.33M |
Valuation Ratios
The trailing PE ratio is 13.10.
PE Ratio | 13.10 |
Forward PE | n/a |
PS Ratio | 2.95 |
PB Ratio | 3.53 |
P/TBV Ratio | 3.53 |
P/FCF Ratio | 12.60 |
P/OCF Ratio | 7.89 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 12.24.
EV / Earnings | 13.79 |
EV / Sales | 2.87 |
EV / EBITDA | 6.30 |
EV / EBIT | 7.76 |
EV / FCF | 12.24 |
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 +38.03% 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 | +38.03% |
50-Day Moving Average | 4.44 |
200-Day Moving Average | 3.61 |
Relative Strength Index (RSI) | 65.20 |
Average Volume (20 Days) | 54,701 |
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 132.48 million and earned 27.56 million in profits. Earnings per share was 0.37.
Revenue | 132.48M |
Gross Profit | 77.49M |
Operating Income | 48.99M |
Pretax Income | 42.23M |
Net Income | 27.56M |
EBITDA | 60.22M |
EBIT | 48.99M |
Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 20.89 million in cash and 9.75 million in debt, giving a net cash position of 11.15 million or 0.14 per share.
Cash & Cash Equivalents | 20.89M |
Total Debt | 9.75M |
Net Cash | 11.15M |
Net Cash Per Share | 0.14 |
Equity (Book Value) | 110.68M |
Book Value Per Share | 1.40 |
Working Capital | 15.50M |
Cash Flow
In the last 12 months, operating cash flow was 49.57 million and capital expenditures -18.53 million, giving a free cash flow of 31.04 million.
Operating Cash Flow | 49.57M |
Capital Expenditures | -18.53M |
Free Cash Flow | 31.04M |
FCF Per Share | 0.39 |
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 | 7.05% |
FCF Yield | 7.94% |
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 |