Mako Mining Statistics
Total Valuation
Mako Mining has a market cap or net worth of $861.08 million. The enterprise value is $789.10 million.
| Market Cap | 861.08M |
| Enterprise Value | 789.10M |
Important Dates
The last earnings date was Friday, August 14, 2026, before market open.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mako Mining has 87.99 million shares outstanding. The number of shares has increased by 8.75% in one year.
| Current Share Class | 87.56M |
| Shares Outstanding | 87.99M |
| Shares Change (YoY) | +8.75% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 50.90% |
| Float | 84.93M |
Valuation Ratios
The trailing PE ratio is 16.40.
| PE Ratio | 16.40 |
| Forward PE | n/a |
| PS Ratio | 4.12 |
| Forward PS | n/a |
| PB Ratio | 4.53 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 15.12 |
| P/OCF Ratio | 11.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 13.85.
| EV / Earnings | 15.03 |
| EV / Sales | 3.77 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 9.23 |
| EV / FCF | 13.85 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.11 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.73 |
| Interest Coverage | 91.22 |
Financial Efficiency
Return on equity (ROE) is 36.63% and return on invested capital (ROIC) is 44.27%.
| Return on Equity (ROE) | 36.63% |
| Return on Assets (ROA) | 24.24% |
| Return on Invested Capital (ROIC) | 44.27% |
| Return on Capital Employed (ROCE) | 34.73% |
| Weighted Average Cost of Capital (WACC) | 13.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, Mako Mining has paid $31.66 million in taxes.
| Income Tax | 31.66M |
| Effective Tax Rate | 37.61% |
Stock Price Statistics
The stock price has increased by +120.91% 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 | +120.91% |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | 7.08 |
| Relative Strength Index (RSI) | 67.84 |
| Average Volume (20 Days) | 167,229 |
Short Selling Information
The latest short interest is 41,891, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 41,891 |
| Short Previous Month | 46,570 |
| Short % of Shares Out | 0.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, Mako Mining had revenue of $209.16 million and earned $52.51 million in profits. Earnings per share was $0.60.
| Revenue | 209.16M |
| Gross Profit | 119.95M |
| Operating Income | 85.48M |
| Pretax Income | 84.17M |
| Net Income | 52.51M |
| EBITDA | 96.63M |
| EBIT | 85.48M |
| Earnings Per Share (EPS) | $0.60 |
Balance Sheet
The company has $112.02 million in cash and $41.71 million in debt, with a net cash position of $70.31 million or $0.80 per share.
| Cash & Cash Equivalents | 112.02M |
| Total Debt | 41.71M |
| Net Cash | 70.31M |
| Net Cash Per Share | $0.80 |
| Equity (Book Value) | 190.27M |
| Book Value Per Share | 2.16 |
| Working Capital | 106.20M |
Cash Flow
In the last 12 months, operating cash flow was $72.43 million and capital expenditures -$15.47 million, giving a free cash flow of $56.97 million.
| Operating Cash Flow | 72.43M |
| Capital Expenditures | -15.47M |
| Depreciation & Amortization | 11.16M |
| Net Borrowing | -7.17M |
| Free Cash Flow | 56.97M |
| FCF Per Share | $0.65 |
Margins
Gross margin is 57.35%, with operating and profit margins of 40.87% and 25.11%.
| Gross Margin | 57.35% |
| Operating Margin | 40.87% |
| Pretax Margin | 40.24% |
| Profit Margin | 25.11% |
| EBITDA Margin | 46.20% |
| EBIT Margin | 40.87% |
| FCF Margin | 27.24% |
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 | -8.75% |
| Shareholder Yield | -8.75% |
| Earnings Yield | 6.10% |
| FCF Yield | 6.62% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 38.70% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |