Mako Mining Statistics

Total Valuation

Mako Mining has a market cap or net worth of CAD 351.28 million. The enterprise value is 340.13 million.

Market Cap	351.28M
Enterprise Value	340.13M

Important Dates

The last earnings date was Friday, April 11, 2025.

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

Share Statistics

Mako Mining has 79.30 million shares outstanding. The number of shares has increased by 10.82% in one year.

Current Share Class	n/a
Shares Outstanding	79.30M
Shares Change (YoY)	+10.82%
Shares Change (QoQ)	+5.82%
Owned by Insiders (%)	3.12%
Owned by Institutions (%)	49.38%
Float	76.82M

Valuation Ratios

The trailing PE ratio is 11.84.

PE Ratio	11.84
Forward PE	n/a
PS Ratio	2.65
PB Ratio	3.17
P/TBV Ratio	3.17
P/FCF Ratio	11.32
P/OCF Ratio	7.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 10.96.

EV / Earnings	12.34
EV / Sales	2.57
EV / EBITDA	5.64
EV / EBIT	6.94
EV / FCF	10.96

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.09.

Current Ratio	1.65
Quick Ratio	0.94
Debt / Equity	0.09
Debt / EBITDA	0.16
Debt / FCF	0.31
Interest Coverage	43.82

Financial Efficiency

Return on equity (ROE) is 39.27% and return on invested capital (ROIC) is 36.93%.

Return on Equity (ROE)	39.27%
Return on Assets (ROA)	28.58%
Return on Invested Capital (ROIC)	36.93%
Return on Capital Employed (ROCE)	37.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.24
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.70% in the last 52 weeks. The beta is 1.08, so Mako Mining's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+21.70%
50-Day Moving Average	4.14
200-Day Moving Average	3.48
Relative Strength Index (RSI)	56.23
Average Volume (20 Days)	67,856

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 132.48 million and earned 27.56 million in profits. Earnings per share was 0.37.

Revenue	132.48M
Gross Profit	77.49M
Operating Income	48.99M
Pretax Income	42.23M
Net Income	27.56M
EBITDA	60.22M
EBIT	48.99M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 20.89 million in cash and 9.75 million in debt, giving a net cash position of 11.15 million or 0.14 per share.

Cash & Cash Equivalents	20.89M
Total Debt	9.75M
Net Cash	11.15M
Net Cash Per Share	0.14
Equity (Book Value)	110.68M
Book Value Per Share	1.40
Working Capital	15.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.57 million and capital expenditures -18.53 million, giving a free cash flow of 31.04 million.

Operating Cash Flow	49.57M
Capital Expenditures	-18.53M
Free Cash Flow	31.04M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 58.49%, with operating and profit margins of 36.98% and 20.80%.

Gross Margin	58.49%
Operating Margin	36.98%
Pretax Margin	31.87%
Profit Margin	20.80%
EBITDA Margin	45.45%
EBIT Margin	36.98%
FCF Margin	23.43%

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	-10.82%
Shareholder Yield	-10.82%
Earnings Yield	7.84%
FCF Yield	8.84%

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 4.35.

Altman Z-Score	4.35
Piotroski F-Score	n/a