Mako Mining Statistics
Total Valuation
Mako Mining has a market cap or net worth of $538.43 million. The enterprise value is $513.82 million.
Important Dates
The last earnings date was Tuesday, November 5, 2013, before market open.
| Earnings Date | Nov 5, 2013 |
| Ex-Dividend Date | n/a |
Share Statistics
Mako Mining has 87.01 million shares outstanding. The number of shares has increased by 15.48% in one year.
| Current Share Class | 87.56M |
| Shares Outstanding | 87.01M |
| Shares Change (YoY) | +15.48% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 46.97% |
| Float | 84.94M |
Valuation Ratios
The trailing PE ratio is 22.35.
| PE Ratio | 22.35 |
| Forward PE | n/a |
| PS Ratio | 4.24 |
| Forward PS | n/a |
| PB Ratio | 5.50 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | 20.73 |
| P/OCF Ratio | 11.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 19.78.
| EV / Earnings | 21.32 |
| EV / Sales | 4.05 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 11.64 |
| EV / FCF | 19.78 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.81 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.20 |
| Interest Coverage | 53.91 |
Financial Efficiency
Return on equity (ROE) is 28.64% and return on invested capital (ROIC) is 33.77%.
| Return on Equity (ROE) | 28.64% |
| Return on Assets (ROA) | 22.29% |
| Return on Invested Capital (ROIC) | 33.77% |
| Return on Capital Employed (ROCE) | 33.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, Mako Mining has paid $18.98 million in taxes.
| Income Tax | 18.98M |
| Effective Tax Rate | 44.06% |
Stock Price Statistics
The stock price has increased by +114.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +114.24% |
| 50-Day Moving Average | 7.17 |
| 200-Day Moving Average | 5.50 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 70,137 |
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 $126.93 million and earned $24.10 million in profits. Earnings per share was $0.29.
| Revenue | 126.93M |
| Gross Profit | 68.71M |
| Operating Income | 44.16M |
| Pretax Income | 43.08M |
| Net Income | 24.10M |
| EBITDA | 52.06M |
| EBIT | 44.16M |
| Earnings Per Share (EPS) | $0.29 |
Full Income StatementBalance Sheet
The company has $29.78 million in cash and $5.27 million in debt, with a net cash position of $24.51 million or $0.28 per share.
| Cash & Cash Equivalents | 29.78M |
| Total Debt | 5.27M |
| Net Cash | 24.51M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | 97.87M |
| Book Value Per Share | 1.22 |
| Working Capital | 36.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $46.95 million and capital expenditures -$20.98 million, giving a free cash flow of $25.97 million.
| Operating Cash Flow | 46.95M |
| Capital Expenditures | -20.98M |
| Depreciation & Amortization | 7.91M |
| Net Borrowing | -2.49M |
| Free Cash Flow | 25.97M |
| FCF Per Share | $0.30 |
Full Cash Flow StatementMargins
Gross margin is 54.13%, with operating and profit margins of 34.79% and 18.98%.
| Gross Margin | 54.13% |
| Operating Margin | 34.79% |
| Pretax Margin | 33.94% |
| Profit Margin | 18.98% |
| EBITDA Margin | 41.02% |
| EBIT Margin | 34.79% |
| FCF Margin | 20.46% |
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 | -15.48% |
| Shareholder Yield | -15.48% |
| Earnings Yield | 4.48% |
| FCF Yield | 4.82% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1:10.
| Last Split Date | Mar 8, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Mako Mining has an Altman Z-Score of 4.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 5 |
