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STOCKS

Mako Mining Corp (TSE:MKO)

:MKO

MKO

Mako Mining Corp

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Mako Mining Corp (MKO) Ratios

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Mako Mining Corp Ratios

TSE:MKO's free cash flow for Q3 2025 was C$0.24. For the 2025 fiscal year, TSE:MKO's free cash flow was decreased by C$ and operating cash flow was C$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.02	1.65	1.73	0.80	0.99
Quick Ratio	1.21	0.98	0.30	0.18	0.31
Cash Ratio	1.00	0.87	0.16	0.04	0.19
Solvency Ratio	0.44	0.89	0.96	0.27	0.59
Operating Cash Flow Ratio	1.73	2.08	1.29	1.01	0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	44.51	0.03
Net Current Asset Value	C$ -18.30M	C$ -2.79M	C$ -4.47M	C$ -18.60M	C$ -19.07M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.05	0.19	0.29	0.40
Debt-to-Equity Ratio	0.05	0.06	0.38	0.95	0.84
Debt-to-Capital Ratio	0.05	0.06	0.27	0.49	0.46
Long-Term Debt-to-Capital Ratio	0.05	0.06	0.27	0.47	0.40
Financial Leverage Ratio	1.55	1.39	2.03	3.30	2.12
Debt Service Coverage Ratio	34.73	35.56	22.65	3.77	3.28
Interest Coverage Ratio	48.16	59.70	24.37	4.23	9.61
Debt to Market Cap	0.01	0.02	0.04	0.14	0.09
Interest Debt Per Share	0.08	0.08	0.13	0.23	0.35
Net Debt to EBITDA	-0.43	-0.25	0.27	1.00	1.04
Profitability Margins
Gross Profit Margin	44.48%	50.38%	37.38%	18.99%	37.24%
EBIT Margin	32.49%	32.72%	14.89%	-12.94%	38.00%
EBITDA Margin	38.48%	41.08%	35.34%	19.33%	61.38%
Operating Profit Margin	33.03%	50.38%	34.63%	15.52%	40.28%
Pretax Profit Margin	32.53%	31.87%	13.47%	-15.59%	33.83%
Net Profit Margin	17.87%	20.80%	10.31%	-18.90%	32.21%
Continuous Operations Profit Margin	17.87%	20.80%	10.31%	-18.90%	32.21%
Net Income Per EBT	54.94%	65.26%	76.54%	121.20%	95.21%
EBT Per EBIT	98.48%	63.27%	38.90%	-100.47%	83.98%
Return on Assets (ROA)	16.21%	17.89%	16.26%	-26.51%	18.12%
Return on Equity (ROE)	24.99%	24.90%	32.96%	-87.62%	38.37%
Return on Capital Employed (ROCE)	36.71%	51.26%	71.03%	33.90%	27.71%
Return on Invested Capital (ROIC)	20.15%	33.42%	54.22%	33.36%	24.06%
Return on Tangible Assets	16.21%	17.89%	16.26%	-26.51%	18.12%
Earnings Yield	5.38%	8.35%	3.66%	-13.00%	4.21%
Efficiency Ratios
Receivables Turnover	188.64	241.67	129.06	53.71	814.05
Payables Turnover	4.36	4.55	7.08	4.71	5.24
Inventory Turnover	3.38	4.12	3.03	5.15	3.36
Fixed Asset Turnover	1.72	1.32	3.21	1.96	0.71
Asset Turnover	0.91	0.86	1.58	1.40	0.56
Working Capital Turnover Ratio	3.37	10.33	34.67	-38.07	-5.02
Cash Conversion Cycle	26.02	9.85	71.79	0.21	39.50
Days of Sales Outstanding	1.93	1.51	2.83	6.80	0.45
Days of Inventory Outstanding	107.85	88.57	120.52	70.89	108.75
Days of Payables Outstanding	83.76	80.23	51.55	77.47	69.70
Operating Cycle	109.79	90.08	123.35	77.69	109.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.60	0.48	0.18	0.25	<0.01
Free Cash Flow Per Share	0.40	0.30	0.11	0.12	-0.13
CapEx Per Share	0.20	0.18	0.07	0.13	0.12
Free Cash Flow to Operating Cash Flow	0.66	0.63	0.62	0.46	-60.41
Dividend Paid and CapEx Coverage Ratio	2.97	2.68	2.62	1.86	0.02
Capital Expenditure Coverage Ratio	2.97	2.68	2.62	1.86	0.02
Operating Cash Flow Coverage Ratio	9.41	6.93	1.60	1.26	<0.01
Operating Cash Flow to Sales Ratio	0.35	0.37	0.19	0.26	<0.01
Free Cash Flow Yield	6.43%	9.41%	4.15%	8.23%	-3.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.59	11.97	27.30	-7.69	23.78
Price-to-Sales (P/S) Ratio	3.61	2.49	2.81	1.45	7.66
Price-to-Book (P/B) Ratio	4.66	2.98	9.00	6.74	9.12
Price-to-Free Cash Flow (P/FCF) Ratio	15.56	10.63	24.08	12.15	-28.63
Price-to-Operating Cash Flow Ratio	9.49	6.65	14.88	5.62	1.73K
Price-to-Earnings Growth (PEG) Ratio	2.88	0.07	-0.18	0.03	-0.14
Price-to-Fair Value	4.66	2.98	9.00	6.74	9.12
Enterprise Value Multiple	8.96	5.81	8.23	8.52	13.52
Enterprise Value	473.28M	219.68M	191.89M	104.39M	256.69M
EV to EBITDA	8.96	5.81	8.23	8.52	13.52
EV to Sales	3.45	2.39	2.91	1.65	8.30
EV to Free Cash Flow	14.85	10.18	24.90	13.77	-31.02
EV to Operating Cash Flow	9.84	6.38	15.39	6.37	1.87K
Tangible Book Value Per Share	0.96	1.07	0.30	0.21	0.39
Shareholders’ Equity Per Share	1.22	1.07	0.30	0.21	0.39
Tax and Other Ratios
Effective Tax Rate	0.45	0.35	0.23	-0.21	0.05
Revenue Per Share	1.71	1.28	0.97	0.96	0.47
Net Income Per Share	0.31	0.27	0.10	-0.18	0.15
Tax Burden	0.55	0.65	0.77	1.21	0.95
Interest Burden	1.00	0.97	0.90	1.20	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.13	0.14	0.13	0.24
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	<0.01	0.01
Income Quality	2.00	1.80	1.83	-1.37	0.01

Currency in CAD