Mako Mining Statistics

Total Valuation

Mako Mining has a market cap or net worth of CAD 951.83 million. The enterprise value is 843.17 million.

Market Cap	951.83M
Enterprise Value	843.17M

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
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 19.34.

PE Ratio	19.34
Forward PE	n/a
PS Ratio	4.68
PB Ratio	4.61
P/TBV Ratio	4.61
P/FCF Ratio	20.32
P/OCF Ratio	13.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 18.00.

EV / Earnings	18.23
EV / Sales	4.14
EV / EBITDA	9.75
EV / EBIT	11.33
EV / FCF	18.00

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)	13.46%
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 28.73 million in taxes.

Income Tax	28.73M
Effective Tax Rate	38.31%

Stock Price Statistics

The stock price has increased by +129.31% in the last 52 weeks. The beta is 1.66, so Mako Mining's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+129.31%
50-Day Moving Average	9.83
200-Day Moving Average	8.07
Relative Strength Index (RSI)	53.22
Average Volume (20 Days)	150,948

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 CAD 203.57 million and earned 46.26 million in profits. Earnings per share was 0.56.

Revenue	203.57M
Gross Profit	113.80M
Operating Income	74.39M
Pretax Income	74.99M
Net Income	46.26M
EBITDA	86.48M
EBIT	74.39M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 108.75 million in cash and 94,607 in debt, giving a net cash position of 108.65 million or 1.24 per share.

Cash & Cash Equivalents	108.75M
Total Debt	94,607
Net Cash	108.65M
Net Cash Per Share	1.24
Equity (Book Value)	206.67M
Book Value Per Share	2.38
Working Capital	113.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.64 million and capital expenditures -25.79 million, giving a free cash flow of 46.85 million.

Operating Cash Flow	72.64M
Capital Expenditures	-25.79M
Depreciation & Amortization	12.05M
Net Borrowing	-11.64M
Free Cash Flow	46.85M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

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	4.86%
FCF Yield	4.92%

Stock Splits

The last stock split was on March 8, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 8, 2023
Split Type	Reverse
Split Ratio	0.1

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