Mako Mining Corp. (MAKO)
NASDAQ: MAKO · Real-Time Price · USD
9.72
-0.12 (-1.22%)
At close: Aug 18, 2026, 4:00 PM EDT
9.84
+0.12 (1.28%)
After-hours: Aug 18, 2026, 5:15 PM EDT

Mako Mining Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
209.16148.4792.0865.9563.3835.5
Revenue Growth
81.73%61.25%39.62%4.06%78.54%2439.13%
Gross Profit
119.958353.8536.1630.1819.67
Operating Income
85.4854.2634.2811.06-7.80.47
Net Income
52.5133.7419.156.8-11.989.96
Earnings Per Share
0.600.410.260.10-0.180.15
EPS Growth
103.25%57.69%160.00%---

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
USA
36.3321.87----
Nicaragua
148.95126.6192.0865.9563.3835.5
Total
185.28148.4792.0865.9563.3835.5

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
112.0279.3114.521.50.521.94
Total Debt
41.710.076.7810.9215.7621.73
Net Cash (Debt)
70.3179.247.75-9.43-15.24-19.79
Net Cash Growth
199.02%923.03%----
Net Cash Per Share
0.800.950.11-0.14-0.23-0.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
72.4352.9834.4512.4716.382.57
Capital Expenditures
-15.47-18.81-12.88-4.76-8.8-6.29
Free Cash Flow
56.9734.1721.577.717.58-3.72
Free Cash Flow Growth
128.22%58.38%179.91%1.66%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.35%55.90%58.49%54.83%47.62%55.42%
Operating Margin
40.87%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
27.24%23.01%23.43%11.69%11.96%-10.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.4014.999.1519.93-18.83
P/FCF Ratio
15.1214.808.1217.588.65-
PS Ratio
4.123.411.902.061.035.28