Mako Mining Corp. (TSXV:MKO)

Mako Mining Statistics

Total Valuation

Mako Mining has a market cap or net worth of CAD 655.18 million. The enterprise value is 621.04 million.

Market Cap	655.18M
Enterprise Value	621.04M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Mako Mining has 87.01 million shares outstanding. The number of shares has increased by 15.48% in one year.

Current Share Class	87.01M
Shares Outstanding	87.01M
Shares Change (YoY)	+15.48%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	2.91%
Owned by Institutions (%)	47.28%
Float	84.48M

Valuation Ratios

The trailing PE ratio is 18.54.

PE Ratio	18.54
Forward PE	n/a
PS Ratio	3.71
PB Ratio	4.81
P/TBV Ratio	4.81
P/FCF Ratio	18.11
P/OCF Ratio	10.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 17.17.

EV / Earnings	18.50
EV / Sales	3.51
EV / EBITDA	8.55
EV / EBIT	10.10
EV / FCF	17.17

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.05.

Current Ratio	2.81
Quick Ratio	1.52
Debt / Equity	0.05
Debt / EBITDA	0.10
Debt / FCF	0.20
Interest Coverage	53.91

Financial Efficiency

Return on equity (ROE) is 28.64% and return on invested capital (ROIC) is 30.50%.

Return on Equity (ROE)	28.64%
Return on Assets (ROA)	22.29%
Return on Invested Capital (ROIC)	30.50%
Return on Capital Employed (ROCE)	33.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.03
Inventory Turnover	3.29

Taxes

In the past 12 months, Mako Mining has paid 26.44 million in taxes.

Income Tax	26.44M
Effective Tax Rate	44.06%

Stock Price Statistics

The stock price has increased by +156.58% in the last 52 weeks. The beta is 1.48, so Mako Mining's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+156.58%
50-Day Moving Average	7.63
200-Day Moving Average	5.63
Relative Strength Index (RSI)	58.80
Average Volume (20 Days)	86,829

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 176.80 million and earned 33.56 million in profits. Earnings per share was 0.41.

Revenue	176.80M
Gross Profit	95.70M
Operating Income	61.50M
Pretax Income	60.00M
Net Income	33.56M
EBITDA	72.52M
EBIT	61.50M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 41.47 million in cash and 7.34 million in debt, giving a net cash position of 34.14 million or 0.39 per share.

Cash & Cash Equivalents	41.47M
Total Debt	7.34M
Net Cash	34.14M
Net Cash Per Share	0.39
Equity (Book Value)	136.32M
Book Value Per Share	1.70
Working Capital	50.43M

Cash Flow

In the last 12 months, operating cash flow was 65.40 million and capital expenditures -29.22 million, giving a free cash flow of 36.18 million.

Operating Cash Flow	65.40M
Capital Expenditures	-29.22M
Free Cash Flow	36.18M
FCF Per Share	0.42

Margins

Gross margin is 54.13%, with operating and profit margins of 34.79% and 18.98%.

Gross Margin	54.13%
Operating Margin	34.79%
Pretax Margin	33.94%
Profit Margin	18.98%
EBITDA Margin	41.02%
EBIT Margin	34.79%
FCF Margin	20.46%

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	-15.48%
Earnings Yield	5.12%
FCF Yield	5.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 4.48 and a Piotroski F-Score of 5.

Altman Z-Score	4.48
Piotroski F-Score	5