Canada · Delayed Price · Currency is CAD Mako Mining Statistics
Total Valuation
Mako Mining has a market cap or net worth of CAD 1.32 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mako Mining has 87.61 million shares outstanding. The number of shares has increased by 8.75% in one year.
| Current Share Class | 87.61M |
| Shares Outstanding | 87.61M |
| Shares Change (YoY) | +8.75% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 50.91% |
| Float | 84.98M |
Valuation Ratios
The trailing PE ratio is 17.76 and the forward PE ratio is 12.94.
| PE Ratio | 17.76 |
| Forward PE | 12.94 |
| PS Ratio | 4.44 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | 16.50 |
| P/OCF Ratio | 12.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 15.22.
| EV / Earnings | 16.33 |
| EV / Sales | 4.10 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 10.08 |
| EV / FCF | 15.22 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.11 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.74 |
| Interest Coverage | 157.84 |
Financial Efficiency
Return on equity (ROE) is 36.63% and return on invested capital (ROIC) is 44.27%.
| Return on Equity (ROE) | 36.63% |
| Return on Assets (ROA) | 24.12% |
| Return on Invested Capital (ROIC) | 44.27% |
| Return on Capital Employed (ROCE) | 34.57% |
| Weighted Average Cost of Capital (WACC) | 13.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, Mako Mining has paid 44.95 million in taxes.
| Income Tax | 44.95M |
| Effective Tax Rate | 37.61% |
Stock Price Statistics
The stock price has increased by +149.09% in the last 52 weeks. The beta is 1.71, so Mako Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +149.09% |
| 50-Day Moving Average | 11.44 |
| 200-Day Moving Average | 9.95 |
| Relative Strength Index (RSI) | 76.09 |
| Average Volume (20 Days) | 139,870 |
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 297.03 million and earned 74.57 million in profits. Earnings per share was 0.85.
| Revenue | 297.03M |
| Gross Profit | 170.34M |
| Operating Income | 120.82M |
| Pretax Income | 119.52M |
| Net Income | 74.57M |
| EBITDA | 136.01M |
| EBIT | 120.82M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 161.64 million in cash and 59.27 million in debt, with a net cash position of 102.37 million or 1.17 per share.
| Cash & Cash Equivalents | 161.64M |
| Total Debt | 59.27M |
| Net Cash | 102.37M |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 270.20M |
| Book Value Per Share | 3.08 |
| Working Capital | 150.81M |
Cash Flow
In the last 12 months, operating cash flow was 102.86 million and capital expenditures -22.83 million, giving a free cash flow of 80.03 million.
| Operating Cash Flow | 102.86M |
| Capital Expenditures | -22.83M |
| Depreciation & Amortization | 15.44M |
| Net Borrowing | -9.93M |
| Free Cash Flow | 80.03M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 57.35%, with operating and profit margins of 40.67% and 25.11%.
| Gross Margin | 57.35% |
| Operating Margin | 40.67% |
| Pretax Margin | 40.24% |
| Profit Margin | 25.11% |
| EBITDA Margin | 45.79% |
| EBIT Margin | 40.67% |
| FCF Margin | 27.64% |
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 | -8.75% |
| Shareholder Yield | -8.75% |
| Earnings Yield | 5.65% |
| FCF Yield | 6.06% |
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 5.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 5 |