Canada · Delayed Price · Currency is CAD Mako Mining Statistics
Total Valuation
Mako Mining has a market cap or net worth of CAD 1.03 billion. The enterprise value is 950.76 million.
| Market Cap | 1.03B |
| Enterprise Value | 950.76M |
Important Dates
The next estimated earnings date is Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mako Mining has 87.56 million shares outstanding. The number of shares has increased by 10.75% in one year.
| Current Share Class | 87.56M |
| Shares Outstanding | 87.56M |
| Shares Change (YoY) | +10.75% |
| Shares Change (QoQ) | -2.39% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 49.58% |
| Float | 84.94M |
Valuation Ratios
The trailing PE ratio is 15.02.
| PE Ratio | 15.02 |
| Forward PE | n/a |
| PS Ratio | 3.96 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 13.93 |
| P/OCF Ratio | 11.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 12.92.
| EV / Earnings | 14.35 |
| EV / Sales | 3.68 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 9.08 |
| EV / FCF | 12.92 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.20 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.80 |
| Interest Coverage | 111.17 |
Financial Efficiency
Return on equity (ROE) is 36.35% and return on invested capital (ROIC) is 47.80%.
| Return on Equity (ROE) | 36.35% |
| Return on Assets (ROA) | 23.24% |
| Return on Invested Capital (ROIC) | 47.80% |
| Return on Capital Employed (ROCE) | 32.31% |
| Weighted Average Cost of Capital (WACC) | 12.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, Mako Mining has paid 41.84 million in taxes.
| Income Tax | 41.84M |
| Effective Tax Rate | 38.71% |
Stock Price Statistics
The stock price has increased by +138.98% in the last 52 weeks. The beta is 1.67, so Mako Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +138.98% |
| 50-Day Moving Average | 10.25 |
| 200-Day Moving Average | 8.73 |
| Relative Strength Index (RSI) | 58.37 |
| Average Volume (20 Days) | 109,282 |
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 258.62 million and earned 66.25 million in profits. Earnings per share was 0.78.
| Revenue | 258.62M |
| Gross Profit | 150.63M |
| Operating Income | 104.74M |
| Pretax Income | 108.10M |
| Net Income | 66.25M |
| EBITDA | 118.69M |
| EBIT | 104.74M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 133.78 million in cash and 59.16 million in debt, with a net cash position of 74.62 million or 0.85 per share.
| Cash & Cash Equivalents | 133.78M |
| Total Debt | 59.16M |
| Net Cash | 74.62M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 243.46M |
| Book Value Per Share | 2.78 |
| Working Capital | 129.43M |
Cash Flow
In the last 12 months, operating cash flow was 92.07 million and capital expenditures -18.47 million, giving a free cash flow of 73.60 million.
| Operating Cash Flow | 92.07M |
| Capital Expenditures | -18.47M |
| Depreciation & Amortization | 13.83M |
| Net Borrowing | -10.50M |
| Free Cash Flow | 73.60M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 58.24%, with operating and profit margins of 40.50% and 25.62%.
| Gross Margin | 58.24% |
| Operating Margin | 40.50% |
| Pretax Margin | 41.80% |
| Profit Margin | 25.62% |
| EBITDA Margin | 45.89% |
| EBIT Margin | 40.50% |
| FCF Margin | 28.46% |
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 | -10.75% |
| Shareholder Yield | -10.75% |
| Earnings Yield | 6.46% |
| FCF Yield | 7.18% |
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 4.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 5 |