Mako Mining Corp. (MAKO)

NASDAQ: MAKO · Real-Time Price · USD

7.18

-0.09 (-1.24%)

Jul 29, 2026, 2:33 PM EDT - Market open

Mako Mining Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	185.28	148.47	92.08	65.95	63.38	70.99
Revenue Growth	77.04%	61.25%	39.62%	4.06%	-10.73%	4978.26%
Gross Profit	99.58	75.02	46.39	22.84	9.84	47.96
Operating Income	80.14	54.85	34.47	11.29	-7.91	35.94
Net Income	47.47	33.74	19.15	6.8	-11.98	9.96
Earnings Per Share	0.55	0.41	0.26	0.10	-0.18	0.15
EPS Growth	83.33%	57.69%	160.00%	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
USA	36.33	21.87	-	-	-	-
Nicaragua	148.95	126.61	92.08	65.95	63.38	35.5
Total	185.28	148.47	92.08	65.95	63.38	35.5

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	92.97	77.28	14.52	1.5	0.52	1.94
Total Debt	42.34	0	6.61	10.67	15.06	21.36
Net Cash (Debt)	50.63	77.28	7.91	-9.17	-14.54	-19.42
Net Cash Growth	929.52%	876.71%	-	-	-	-
Net Cash Per Share	0.59	0.93	0.11	-0.14	-0.22	-0.30

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	65.96	52.98	34.45	12.47	16.38	2.57
Capital Expenditures	-13.23	-12.32	-12.88	-4.76	-8.8	-6.29
Free Cash Flow	52.73	40.66	21.57	7.71	7.58	-3.72
Free Cash Flow Growth	149.61%	88.46%	179.91%	1.66%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	53.75%	50.53%	50.38%	34.63%	15.52%	67.55%
Operating Margin	43.25%	36.94%	37.44%	17.11%	-12.49%	50.62%
Pretax Margin	41.80%	36.84%	31.87%	13.47%	-15.59%	14.74%
Profit Margin	4.76%	25.24%	24.30%	10.31%	-18.90%	14.03%
FCF Margin	28.46%	27.38%	23.43%	11.69%	11.96%	-5.23%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	13.49	14.15	8.50	20.50	-	20.67
P/FCF Ratio	12.14	11.66	7.38	17.50	8.68	-
PS Ratio	3.45	3.19	1.73	2.04	1.04	2.87