Mako Mining Corp. (TSXV:MKO)

Mako Mining Statistics

Total Valuation

Mako Mining has a market cap or net worth of CAD 530.28 million. The enterprise value is 498.21 million.

Market Cap	530.28M
Enterprise Value	498.21M

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 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 (%)	3.19%
Owned by Institutions (%)	49.02%
Float	77.55M

Valuation Ratios

The trailing PE ratio is 16.50.

PE Ratio	16.50
Forward PE	n/a
PS Ratio	3.38
PB Ratio	4.03
P/TBV Ratio	4.03
P/FCF Ratio	12.32
P/OCF Ratio	8.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 11.57.

EV / Earnings	15.69
EV / Sales	3.17
EV / EBITDA	7.32
EV / EBIT	8.72
EV / FCF	11.57

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 +119.93% in the last 52 weeks. The beta is 1.16, so Mako Mining's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+119.93%
50-Day Moving Average	5.58
200-Day Moving Average	4.40
Relative Strength Index (RSI)	68.88
Average Volume (20 Days)	99,471

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	n/a
Earnings Yield	5.99%
FCF Yield	8.12%

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