Mako Mining Corp. (MAKO)

NASDAQ: MAKO · Real-Time Price · USD

10.18

-0.17 (-1.64%)

Sep 4, 2026, 4:00 PM EDT - Market closed

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	Jun '26 Jun 30, 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	209.16	148.47	92.08	65.95	63.38	35.5
Revenue Growth	81.73%	61.25%	39.62%	4.06%	78.54%	2439.13%
Gross Profit	119.95	83	53.85	36.16	30.18	19.67
Operating Income	85.08	54.26	34.28	11.06	-7.8	0.47
Net Income	52.51	33.74	19.15	6.8	-11.98	9.96
Earnings Per Share	0.60	0.41	0.26	0.10	-0.18	0.15
EPS Growth	103.21%	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	Jun '26 Jun 30, 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	113.82	79.31	14.52	1.5	0.52	1.94
Total Debt	41.74	0.07	6.78	10.92	15.76	21.73
Net Cash (Debt)	72.09	79.24	7.75	-9.43	-15.24	-19.79
Net Cash Growth	206.57%	923.03%	-	-	-	-
Net Cash Per Share	0.82	0.95	0.11	-0.14	-0.23	-0.30

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	72.43	52.98	34.45	12.47	16.38	2.57
Capital Expenditures	-16.08	-18.81	-12.88	-4.76	-8.8	-6.29
Free Cash Flow	56.35	34.17	21.57	7.71	7.58	-3.72
Free Cash Flow Growth	124.77%	58.38%	179.91%	1.66%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	57.35%	55.90%	58.49%	54.83%	47.62%	55.42%
Operating Margin	40.67%	36.54%	37.23%	16.77%	-12.30%	1.31%
Pretax Margin	40.24%	36.84%	31.87%	13.47%	-15.59%	29.48%
Profit Margin	25.11%	22.73%	20.80%	10.31%	-18.90%	28.07%
FCF Margin	26.94%	23.01%	23.43%	11.69%	11.96%	-10.47%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 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	17.06	14.99	9.15	19.93	-	18.83
P/FCF Ratio	15.90	14.80	8.12	17.58	8.65	-
PS Ratio	4.28	3.41	1.90	2.06	1.03	5.28