Mako Mining Statistics

Total Valuation

Mako Mining has a market cap or net worth of CAD 223.94 million. The enterprise value is 227.12 million.

Market Cap	223.94M
Enterprise Value	227.12M

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Mako Mining has 79.13 million shares outstanding. The number of shares has increased by 6.66% in one year.

Current Share Class	n/a
Shares Outstanding	79.13M
Shares Change (YoY)	+6.66%
Shares Change (QoQ)	+16.28%
Owned by Insiders (%)	3.23%
Owned by Institutions (%)	1.34%
Float	38.73M

Valuation Ratios

The trailing PE ratio is 6.09.

PE Ratio	6.09
Forward PE	n/a
PS Ratio	1.61
PB Ratio	2.34
P/TBV Ratio	2.35
P/FCF Ratio	8.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 8.82.

EV / Earnings	7.00
EV / Sales	1.87
EV / EBITDA	4.04
EV / EBIT	5.22
EV / FCF	8.82

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.10.

Current Ratio	1.35
Quick Ratio	0.43
Debt / Equity	0.10
Debt / EBITDA	0.18
Debt / FCF	0.39
Interest Coverage	46.81

Financial Efficiency

Return on equity (ROE) is 58.71% and return on invested capital (ROIC) is 37.86%.

Return on Equity (ROE)	58.71%
Return on Assets (ROA)	28.75%
Return on Capital (ROIC)	37.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.28
Inventory Turnover	2.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.61% 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	+7.61%
50-Day Moving Average	3.07
200-Day Moving Average	3.18
Relative Strength Index (RSI)	38.71
Average Volume (20 Days)	21,631

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 121.17 million and earned 32.43 million in profits. Earnings per share was 0.46.

Revenue	121.17M
Gross Profit	71.66M
Operating Income	43.51M
Pretax Income	39.33M
Net Income	32.43M
EBITDA	56.04M
EBIT	43.51M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 6.79 million in cash and 9.97 million in debt, giving a net cash position of -3.18 million or -0.04 per share.

Cash & Cash Equivalents	6.79M
Total Debt	9.97M
Net Cash	-3.18M
Net Cash Per Share	-0.04
Equity (Book Value)	95.13M
Book Value Per Share	1.21
Working Capital	7.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.04 million and capital expenditures -12.29 million, giving a free cash flow of 25.75 million.

Operating Cash Flow	38.04M
Capital Expenditures	-12.29M
Free Cash Flow	25.75M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 59.14%, with operating and profit margins of 35.90% and 26.77%.

Gross Margin	59.14%
Operating Margin	35.90%
Pretax Margin	32.46%
Profit Margin	26.77%
EBITDA Margin	46.25%
EBIT Margin	35.90%
FCF Margin	21.25%

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	-6.66%
Shareholder Yield	-6.66%
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 4.34.

Altman Z-Score	4.34
Piotroski F-Score	n/a