Mako Mining Corp. (TSXV:MKO)

Mako Mining Statistics

Total Valuation

Mako Mining has a market cap or net worth of CAD 422.32 million. The enterprise value is 415.20 million.

Market Cap	422.32M
Enterprise Value	415.20M

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 79.99 million shares outstanding. The number of shares has increased by 15.48% in one year.

Current Share Class	79.99M
Shares Outstanding	79.99M
Shares Change (YoY)	+15.48%
Shares Change (QoQ)	-2.62%
Owned by Insiders (%)	3.27%
Owned by Institutions (%)	48.95%
Float	77.37M

Valuation Ratios

The trailing PE ratio is 12.06.

PE Ratio	12.06
Forward PE	n/a
PS Ratio	2.81
PB Ratio	3.39
P/TBV Ratio	3.39
P/FCF Ratio	13.91
P/OCF Ratio	8.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 13.68.

EV / Earnings	12.44
EV / Sales	2.76
EV / EBITDA	5.96
EV / EBIT	7.05
EV / FCF	13.68

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.06.

Current Ratio	2.59
Quick Ratio	1.03
Debt / Equity	0.06
Debt / EBITDA	0.12
Debt / FCF	0.27
Interest Coverage	45.48

Financial Efficiency

Return on equity (ROE) is 40.16% and return on invested capital (ROIC) is 39.51%.

Return on Equity (ROE)	40.16%
Return on Assets (ROA)	28.55%
Return on Invested Capital (ROIC)	39.51%
Return on Capital Employed (ROCE)	35.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.17
Inventory Turnover	2.32

Taxes

In the past 12 months, Mako Mining has paid 18.24 million in taxes.

Income Tax	18.24M
Effective Tax Rate	35.33%

Stock Price Statistics

The stock price has increased by +43.09% in the last 52 weeks. The beta is 1.06, so Mako Mining's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+43.09%
50-Day Moving Average	5.02
200-Day Moving Average	3.93
Relative Strength Index (RSI)	54.74
Average Volume (20 Days)	74,013

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 150.42 million and earned 33.39 million in profits. Earnings per share was 0.44.

Revenue	150.42M
Gross Profit	87.65M
Operating Income	58.90M
Pretax Income	51.62M
Net Income	33.39M
EBITDA	69.50M
EBIT	58.90M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 15.20 million in cash and 8.08 million in debt, giving a net cash position of 7.12 million or 0.09 per share.

Cash & Cash Equivalents	15.20M
Total Debt	8.08M
Net Cash	7.12M
Net Cash Per Share	0.09
Equity (Book Value)	124.63M
Book Value Per Share	1.57
Working Capital	32.89M

Cash Flow

In the last 12 months, operating cash flow was 50.89 million and capital expenditures -20.53 million, giving a free cash flow of 30.36 million.

Operating Cash Flow	50.89M
Capital Expenditures	-20.53M
Free Cash Flow	30.36M
FCF Per Share	0.38

Margins

Gross margin is 58.27%, with operating and profit margins of 39.16% and 22.19%.

Gross Margin	58.27%
Operating Margin	39.16%
Pretax Margin	34.32%
Profit Margin	22.19%
EBITDA Margin	46.20%
EBIT Margin	39.16%
FCF Margin	20.18%

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	-15.48%
Shareholder Yield	n/a
Earnings Yield	7.91%
FCF Yield	7.19%

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 4.03 and a Piotroski F-Score of 6.

Altman Z-Score	4.03
Piotroski F-Score	6