Mako Mining Statistics
Total Valuation
Mako Mining has a market cap or net worth of $640.09 million. The enterprise value is $587.14 million.
| Market Cap | 640.09M |
| Enterprise Value | 587.14M |
Important Dates
The next estimated earnings date is Saturday, August 15, 2026, before market open.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mako Mining has 87.56 million shares outstanding. The number of shares has increased by 10.75% in one year.
| Current Share Class | 87.56M |
| Shares Outstanding | 87.56M |
| Shares Change (YoY) | +10.75% |
| Shares Change (QoQ) | -2.39% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 49.60% |
| Float | 84.93M |
Valuation Ratios
The trailing PE ratio is 13.49.
| PE Ratio | 13.49 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| Forward PS | n/a |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 12.14 |
| P/OCF Ratio | 9.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 11.13.
| EV / Earnings | 12.37 |
| EV / Sales | 3.17 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 7.33 |
| EV / FCF | 11.13 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.20 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.80 |
| Interest Coverage | 118.73 |
Financial Efficiency
Return on equity (ROE) is 36.35% and return on invested capital (ROIC) is 47.80%.
| Return on Equity (ROE) | 36.35% |
| Return on Assets (ROA) | 23.24% |
| Return on Invested Capital (ROIC) | 47.80% |
| Return on Capital Employed (ROCE) | 34.51% |
| Weighted Average Cost of Capital (WACC) | 12.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, Mako Mining has paid $29.98 million in taxes.
| Income Tax | 29.98M |
| Effective Tax Rate | 38.71% |
Stock Price Statistics
The stock price has increased by +94.39% 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 | +94.39% |
| 50-Day Moving Average | 7.71 |
| 200-Day Moving Average | 6.85 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 114,962 |
Short Selling Information
The latest short interest is 46,570, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 46,570 |
| Short Previous Month | 35,219 |
| Short % of Shares Out | 0.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.33 |
Income Statement
In the last 12 months, Mako Mining had revenue of $185.28 million and earned $47.47 million in profits. Earnings per share was $0.56.
| Revenue | 185.28M |
| Gross Profit | 107.92M |
| Operating Income | 75.04M |
| Pretax Income | 77.44M |
| Net Income | 47.47M |
| EBITDA | 89.42M |
| EBIT | 80.14M |
| Earnings Per Share (EPS) | $0.56 |
Balance Sheet
The company has $95.84 million in cash and $42.39 million in debt, with a net cash position of $53.46 million or $0.61 per share.
| Cash & Cash Equivalents | 95.84M |
| Total Debt | 42.39M |
| Net Cash | 53.46M |
| Net Cash Per Share | $0.61 |
| Equity (Book Value) | 174.42M |
| Book Value Per Share | 1.99 |
| Working Capital | 92.73M |
Cash Flow
In the last 12 months, operating cash flow was $65.96 million and capital expenditures -$13.23 million, giving a free cash flow of $52.73 million.
| Operating Cash Flow | 65.96M |
| Capital Expenditures | -13.23M |
| Depreciation & Amortization | 9.99M |
| Net Borrowing | -7.59M |
| Free Cash Flow | 52.73M |
| FCF Per Share | $0.60 |
Margins
Gross margin is 58.24%, with operating and profit margins of 40.50% and 25.62%.
| Gross Margin | 58.24% |
| Operating Margin | 40.50% |
| Pretax Margin | 41.80% |
| Profit Margin | 25.62% |
| EBITDA Margin | 48.26% |
| EBIT Margin | 43.25% |
| FCF Margin | 28.46% |
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 | -10.75% |
| Shareholder Yield | -10.75% |
| Earnings Yield | 7.42% |
| FCF Yield | 8.24% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 37.93% |
| EPS Growth Forecast (3Y) | 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 4.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 5 |