Canada · Delayed Price · Currency is CAD Mako Mining Statistics
Total Valuation
Mako Mining has a market cap or net worth of CAD 922.06 million. The enterprise value is 813.40 million.
| Market Cap | 922.06M |
| Enterprise Value | 813.40M |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mako Mining has 87.56 million shares outstanding. The number of shares has increased by 12.91% in one year.
| Current Share Class | 87.56M |
| Shares Outstanding | 87.56M |
| Shares Change (YoY) | +12.91% |
| Shares Change (QoQ) | +12.17% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 46.92% |
| Float | 84.94M |
Valuation Ratios
The trailing PE ratio is 18.73.
| PE Ratio | 18.73 |
| Forward PE | n/a |
| PS Ratio | 4.53 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 19.68 |
| P/OCF Ratio | 12.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 17.36.
| EV / Earnings | 17.58 |
| EV / Sales | 4.00 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 10.93 |
| EV / FCF | 17.36 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.87 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 69.47 |
Financial Efficiency
Return on equity (ROE) is 29.64% and return on invested capital (ROIC) is 46.21%.
| Return on Equity (ROE) | 29.64% |
| Return on Assets (ROA) | 21.49% |
| Return on Invested Capital (ROIC) | 46.21% |
| Return on Capital Employed (ROCE) | 30.21% |
| Weighted Average Cost of Capital (WACC) | 13.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, Mako Mining has paid 28.73 million in taxes.
| Income Tax | 28.73M |
| Effective Tax Rate | 38.31% |
Stock Price Statistics
The stock price has increased by +134.51% in the last 52 weeks. The beta is 1.66, so Mako Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +134.51% |
| 50-Day Moving Average | 9.79 |
| 200-Day Moving Average | 7.96 |
| Relative Strength Index (RSI) | 60.92 |
| Average Volume (20 Days) | 152,583 |
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 203.57 million and earned 46.26 million in profits. Earnings per share was 0.56.
| Revenue | 203.57M |
| Gross Profit | 113.80M |
| Operating Income | 74.39M |
| Pretax Income | 74.99M |
| Net Income | 46.26M |
| EBITDA | 86.48M |
| EBIT | 74.39M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 108.75 million in cash and 94,607 in debt, with a net cash position of 108.65 million or 1.24 per share.
| Cash & Cash Equivalents | 108.75M |
| Total Debt | 94,607 |
| Net Cash | 108.65M |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 206.67M |
| Book Value Per Share | 2.38 |
| Working Capital | 113.63M |
Cash Flow
In the last 12 months, operating cash flow was 72.64 million and capital expenditures -25.79 million, giving a free cash flow of 46.85 million.
| Operating Cash Flow | 72.64M |
| Capital Expenditures | -25.79M |
| Depreciation & Amortization | 12.04M |
| Net Borrowing | -11.63M |
| Free Cash Flow | 46.85M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 55.90%, with operating and profit margins of 36.54% and 22.72%.
| Gross Margin | 55.90% |
| Operating Margin | 36.54% |
| Pretax Margin | 36.84% |
| Profit Margin | 22.72% |
| EBITDA Margin | 42.48% |
| EBIT Margin | 36.54% |
| FCF Margin | 23.01% |
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 | -12.91% |
| Shareholder Yield | -12.91% |
| Earnings Yield | 5.02% |
| FCF Yield | 5.08% |
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 5.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 5 |