Mako Mining Statistics

Total Valuation

Mako Mining has a market cap or net worth of CAD 247.68 million. The enterprise value is 249.81 million.

Market Cap	247.68M
Enterprise Value	249.81M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Mako Mining has 79.13 million shares outstanding. The number of shares has increased by 1.93% in one year.

Current Share Class	n/a
Shares Outstanding	79.13M
Shares Change (YoY)	+1.93%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	3.20%
Owned by Institutions (%)	0.55%
Float	38.76M

Valuation Ratios

The trailing PE ratio is 6.97.

PE Ratio	6.97
Forward PE	n/a
PS Ratio	1.77
PB Ratio	4.21
P/TBV Ratio	n/a
P/FCF Ratio	10.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 11.01.

EV / Earnings	8.24
EV / Sales	2.16
EV / EBITDA	4.53
EV / EBIT	6.04
EV / FCF	11.01

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.24.

Current Ratio	1.89
Quick Ratio	0.70
Debt / Equity	0.24
Debt / EBITDA	0.21
Debt / FCF	0.50
Interest Coverage	40.22

Financial Efficiency

Return on equity (ROE) is 92.53% and return on invested capital (ROIC) is 52.27%.

Return on Equity (ROE)	92.53%
Return on Assets (ROA)	36.83%
Return on Capital (ROIC)	52.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.65
Inventory Turnover	2.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.05% in the last 52 weeks. The beta is 0.61, so Mako Mining's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+49.05%
50-Day Moving Average	3.11
200-Day Moving Average	3.09
Relative Strength Index (RSI)	50.82
Average Volume (20 Days)	27,014

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 115.88 million and earned 30.33 million in profits. Earnings per share was 0.45.

Revenue	115.88M
Gross Profit	71.08M
Operating Income	41.34M
Pretax Income	36.95M
Net Income	30.33M
EBITDA	55.05M
EBIT	41.34M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 9.19 million in cash and 11.32 million in debt, giving a net cash position of -2.13 million or -0.03 per share.

Cash & Cash Equivalents	9.19M
Total Debt	11.32M
Net Cash	-2.13M
Net Cash Per Share	-0.03
Equity (Book Value)	48.16M
Book Value Per Share	0.74
Working Capital	17.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.71 million and capital expenditures -7.01 million, giving a free cash flow of 22.70 million.

Operating Cash Flow	29.71M
Capital Expenditures	-7.01M
Free Cash Flow	22.70M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 61.34%, with operating and profit margins of 35.68% and 26.17%.

Gross Margin	61.34%
Operating Margin	35.68%
Pretax Margin	31.89%
Profit Margin	26.17%
EBITDA Margin	47.51%
EBIT Margin	35.68%
FCF Margin	19.59%

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	-1.93%
Shareholder Yield	-1.93%
Earnings Yield	n/a
FCF Yield	n/a

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 4.67.

Altman Z-Score	4.67
Piotroski F-Score	n/a