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Mako Mining Corp (MAKO)
NASDAQ:MAKO
US Market
MAKO
Mako Mining Corp
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Mako Mining Corp (MAKO) Ratios

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Mako Mining Corp Ratios

MAKO's free cash flow for Q4 2025 was C$0.76. For the 2025 fiscal year, MAKO's free cash flow was decreased by C$ and operating cash flow was C$0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.87 3.87 1.65 1.73 0.80
Quick Ratio
 2.86 2.86 0.98 0.30 0.18
Cash Ratio
 2.68 2.68 0.87 0.16 0.04
Solvency Ratio
 0.74 0.73 0.89 0.96 0.27
Operating Cash Flow Ratio
 1.88 1.84 2.08 1.29 1.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 44.51
Net Current Asset Value
C$ 54.01MC$ 54.01MC$ -2.79MC$ -4.47MC$ -18.60M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.05 0.19 0.29
Debt-to-Equity Ratio
 <0.01 <0.01 0.06 0.38 0.95
Debt-to-Capital Ratio
 <0.01 <0.01 0.06 0.27 0.49
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.06 0.27 0.47
Financial Leverage Ratio
 1.38 1.38 1.39 2.03 3.30
Debt Service Coverage Ratio
 43.74 42.47 35.56 22.65 3.77
Interest Coverage Ratio
 53.61 53.61 59.70 24.37 4.23
Debt to Market Cap
 0.00 0.00 0.02 0.04 0.14
Interest Debt Per Share
 0.01 0.01 0.08 0.13 0.23
Net Debt to EBITDA
 -1.18 -1.21 -0.25 0.27 1.00
Profitability Margins
Gross Profit Margin
50.53%50.53%50.38%37.38%18.99%
EBIT Margin
37.92%37.52%32.72%14.89%-12.94%
EBITDA Margin
43.93%43.06%41.08%35.34%19.33%
Operating Profit Margin
36.54%36.54%50.38%34.63%15.52%
Pretax Profit Margin
36.84%36.84%31.87%13.47%-15.59%
Net Profit Margin
22.72%22.72%20.80%10.31%-18.90%
Continuous Operations Profit Margin
22.72%22.72%20.80%10.31%-18.90%
Net Income Per EBT
61.69%61.69%65.26%76.54%121.20%
EBT Per EBIT
100.81%100.81%63.27%38.90%-100.47%
Return on Assets (ROA)
16.19%16.19%17.89%16.26%-26.51%
Return on Equity (ROE)
28.92%22.38%24.90%32.96%-87.62%
Return on Capital Employed (ROCE)
30.21%30.21%51.26%71.03%33.90%
Return on Invested Capital (ROIC)
18.63%18.63%33.42%54.22%33.36%
Return on Tangible Assets
16.19%16.19%17.89%16.26%-26.51%
Earnings Yield
6.04%5.18%8.35%3.66%-13.00%
Efficiency Ratios
Receivables Turnover
 67.86 67.86 241.67 129.06 53.71
Payables Turnover
 5.35 5.35 4.55 7.08 4.71
Inventory Turnover
 2.52 2.52 4.12 3.03 5.15
Fixed Asset Turnover
 1.84 1.84 1.32 3.21 1.96
Asset Turnover
 0.71 0.71 0.86 1.58 1.40
Working Capital Turnover Ratio
 2.67 3.17 10.33 34.67 -38.07
Cash Conversion Cycle
 82.18 82.18 9.85 71.79 0.21
Days of Sales Outstanding
 5.38 5.38 1.51 2.83 6.80
Days of Inventory Outstanding
 144.99 144.99 88.57 120.52 70.89
Days of Payables Outstanding
 68.19 68.19 80.23 51.55 77.47
Operating Cycle
 150.37 150.37 90.08 123.35 77.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.66 0.65 0.48 0.18 0.25
Free Cash Flow Per Share
 0.50 0.50 0.30 0.11 0.12
CapEx Per Share
 0.17 0.15 0.18 0.07 0.13
Free Cash Flow to Operating Cash Flow
 0.75 0.77 0.63 0.62 0.46
Dividend Paid and CapEx Coverage Ratio
 3.98 4.30 2.68 2.62 1.86
Capital Expenditure Coverage Ratio
 3.98 4.30 2.68 2.62 1.86
Operating Cash Flow Coverage Ratio
 784.09 767.78 6.93 1.60 1.26
Operating Cash Flow to Sales Ratio
 0.36 0.36 0.37 0.19 0.26
Free Cash Flow Yield
6.76%6.24%9.41%4.15%8.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.57 19.30 11.97 27.30 -7.69
Price-to-Sales (P/S) Ratio
 4.03 4.39 2.49 2.81 1.45
Price-to-Book (P/B) Ratio
 3.71 4.32 2.98 9.00 6.74
Price-to-Free Cash Flow (P/FCF) Ratio
 14.78 16.02 10.63 24.08 12.15
Price-to-Operating Cash Flow Ratio
 10.33 12.29 6.65 14.88 5.62
Price-to-Earnings Growth (PEG) Ratio
 0.55 0.37 0.07 -0.18 0.03
Price-to-Fair Value
 3.71 4.32 2.98 9.00 6.74
Enterprise Value Multiple
 8.00 8.98 5.81 8.23 8.52
Enterprise Value
 521.84M 573.97M 219.68M 191.89M 104.39M
EV to EBITDA
 8.00 8.98 5.81 8.23 8.52
EV to Sales
 3.51 3.87 2.39 2.91 1.65
EV to Free Cash Flow
 12.88 14.12 10.18 24.90 13.77
EV to Operating Cash Flow
 9.65 10.83 6.38 15.39 6.37
Tangible Book Value Per Share
 1.84 1.84 1.07 0.30 0.21
Shareholders’ Equity Per Share
 1.84 1.84 1.07 0.30 0.21
Tax and Other Ratios
Effective Tax Rate
 0.38 0.38 0.35 0.23 -0.21
Revenue Per Share
 1.82 1.82 1.28 0.97 0.96
Net Income Per Share
 0.41 0.41 0.27 0.10 -0.18
Tax Burden
 0.62 0.62 0.65 0.77 1.21
Interest Burden
 0.97 0.98 0.97 0.90 1.20
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.19 0.14 0.13
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 <0.01 <0.01
Income Quality
 1.60 1.57 1.80 1.83 -1.37
Currency in CAD