Mako Mining Statistics
Total Valuation
Mako Mining has a market cap or net worth of $717.37 million. The enterprise value is $637.89 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 87.56 million shares outstanding. The number of shares has increased by 12.91% in one year.
| Current Share Class | 87.56M |
| Shares Outstanding | 87.56M |
| Shares Change (YoY) | +12.91% |
| Shares Change (QoQ) | +12.17% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 46.92% |
| Float | 84.94M |
Valuation Ratios
The trailing PE ratio is 21.26.
| PE Ratio | 21.26 |
| Forward PE | n/a |
| PS Ratio | 4.83 |
| Forward PS | n/a |
| PB Ratio | 4.76 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | 21.00 |
| P/OCF Ratio | 13.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 18.67.
| EV / Earnings | 18.91 |
| EV / Sales | 4.30 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 11.76 |
| EV / FCF | 18.67 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.87 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 69.47 |
Financial Efficiency
Return on equity (ROE) is 29.64% and return on invested capital (ROIC) is 46.21%.
| Return on Equity (ROE) | 29.64% |
| Return on Assets (ROA) | 21.49% |
| Return on Invested Capital (ROIC) | 46.21% |
| Return on Capital Employed (ROCE) | 30.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, Mako Mining has paid $20.96 million in taxes.
| Income Tax | 20.96M |
| Effective Tax Rate | 38.31% |
Stock Price Statistics
The stock price has increased by +148.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +148.80% |
| 50-Day Moving Average | 7.10 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 74.16 |
| Average Volume (20 Days) | 175,700 |
Short Selling Information
The latest short interest is 46,385, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 46,385 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.61 |
Income Statement
In the last 12 months, Mako Mining had revenue of $148.47 million and earned $33.74 million in profits. Earnings per share was $0.41.
| Revenue | 148.47M |
| Gross Profit | 83.00M |
| Operating Income | 54.26M |
| Pretax Income | 54.70M |
| Net Income | 33.74M |
| EBITDA | 63.07M |
| EBIT | 54.26M |
| Earnings Per Share (EPS) | $0.41 |
Full Income StatementBalance Sheet
The company has $79.31 million in cash and $69,000 in debt, with a net cash position of $79.24 million or $0.90 per share.
| Cash & Cash Equivalents | 79.31M |
| Total Debt | 69,000 |
| Net Cash | 79.24M |
| Net Cash Per Share | $0.90 |
| Equity (Book Value) | 150.73M |
| Book Value Per Share | 1.73 |
| Working Capital | 82.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $52.98 million and capital expenditures -$18.81 million, giving a free cash flow of $34.17 million.
| Operating Cash Flow | 52.98M |
| Capital Expenditures | -18.81M |
| Depreciation & Amortization | 8.81M |
| Net Borrowing | -8.51M |
| Free Cash Flow | 34.17M |
| FCF Per Share | $0.39 |
Full Cash Flow StatementMargins
Gross margin is 55.90%, with operating and profit margins of 36.54% and 22.72%.
| Gross Margin | 55.90% |
| Operating Margin | 36.54% |
| Pretax Margin | 36.84% |
| Profit Margin | 22.72% |
| EBITDA Margin | 42.48% |
| EBIT Margin | 36.54% |
| FCF Margin | 23.01% |
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 | -12.91% |
| Shareholder Yield | -12.91% |
| Earnings Yield | 4.70% |
| FCF Yield | 4.76% |
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 5.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 5 |
