Canada · Delayed Price · Currency is CAD Mako Mining Statistics
Total Valuation
Mako Mining has a market cap or net worth of CAD 870.09 million. The enterprise value is 835.95 million.
| Market Cap | 870.09M |
| Enterprise Value | 835.95M |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| 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 (%) | 2.99% |
| Owned by Institutions (%) | 47.27% |
| Float | 84.40M |
Valuation Ratios
The trailing PE ratio is 24.62.
| PE Ratio | 24.62 |
| Forward PE | n/a |
| PS Ratio | 4.92 |
| PB Ratio | 6.38 |
| P/TBV Ratio | 6.38 |
| P/FCF Ratio | 24.05 |
| P/OCF Ratio | 13.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 23.11.
| EV / Earnings | 24.91 |
| EV / Sales | 4.73 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 13.59 |
| EV / FCF | 23.11 |
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 33.77%.
| Return on Equity (ROE) | 28.64% |
| Return on Assets (ROA) | 22.29% |
| Return on Invested Capital (ROIC) | 33.77% |
| Return on Capital Employed (ROCE) | 33.60% |
| Weighted Average Cost of Capital (WACC) | 12.34% |
| 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 +164.55% 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 | +164.55% |
| 50-Day Moving Average | 8.58 |
| 200-Day Moving Average | 6.66 |
| Relative Strength Index (RSI) | 62.32 |
| Average Volume (20 Days) | 215,960 |
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, with 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 | 3.86% |
| FCF Yield | 4.16% |
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 |