Mako Mining Statistics
Total Valuation
Mako Mining has a market cap or net worth of $713.29 million. The enterprise value is $634.34 million.
Important Dates
The last earnings date was Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mako Mining has 87.75 million shares outstanding. The number of shares has increased by 10.75% in one year.
| Current Share Class | 87.56M |
| Shares Outstanding | 87.75M |
| Shares Change (YoY) | +10.75% |
| Shares Change (QoQ) | -2.39% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 47.69% |
| Float | 84.94M |
Valuation Ratios
The trailing PE ratio is 15.03.
| PE Ratio | 15.03 |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| Forward PS | n/a |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 13.53 |
| P/OCF Ratio | 10.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 12.03.
| EV / Earnings | 13.36 |
| EV / Sales | 3.42 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 8.44 |
| EV / FCF | 12.03 |
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 | 2.42 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.80 |
| Interest Coverage | 93.49 |
Financial Efficiency
Return on equity (ROE) is 36.35% and return on invested capital (ROIC) is 47.18%.
| Return on Equity (ROE) | 36.35% |
| Return on Assets (ROA) | 23.28% |
| Return on Invested Capital (ROIC) | 47.18% |
| Return on Capital Employed (ROCE) | 32.36% |
| Weighted Average Cost of Capital (WACC) | 12.77% |
| 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
| Beta (5Y) | 1.68 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.73 |
| Average Volume (20 Days) | 166,742 |
Short Selling Information
The latest short interest is 111,122, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 111,122 |
| Short Previous Month | 76,394 |
| Short % of Shares Out | 0.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.52 |
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 | 75.17M |
| Pretax Income | 77.44M |
| Net Income | 47.47M |
| EBITDA | 84.80M |
| EBIT | 75.17M |
| Earnings Per Share (EPS) | $0.56 |
Full Income StatementBalance Sheet
The company has $92.97 million in cash and $42.34 million in debt, with a net cash position of $50.63 million or $0.58 per share.
| Cash & Cash Equivalents | 92.97M |
| Total Debt | 42.34M |
| Net Cash | 50.63M |
| Net Cash Per Share | $0.58 |
| Equity (Book Value) | 174.42M |
| Book Value Per Share | 1.99 |
| Working Capital | 92.73M |
Full Balance SheetCash 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 | 9.64M |
| Net Borrowing | -7.59M |
| Free Cash Flow | 52.73M |
| FCF Per Share | $0.60 |
Full Cash Flow StatementMargins
Gross margin is 58.24%, with operating and profit margins of 40.57% and 25.62%.
| Gross Margin | 58.24% |
| Operating Margin | 40.57% |
| Pretax Margin | 41.80% |
| Profit Margin | 25.62% |
| EBITDA Margin | 45.77% |
| EBIT Margin | 40.57% |
| FCF Margin | 28.46% |
