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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$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
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	137.12	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	0.05	0.05	0.19	0.29	0.40
Debt-to-Equity Ratio	0.07	0.06	0.38	0.95	0.84
Debt-to-Capital Ratio	0.07	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	26.15	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	0.10	0.08	0.13	0.23	0.35
Net Debt to EBITDA	-0.38	-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	33.28%	32.72%	14.89%	-12.94%	38.00%
EBITDA Margin	39.27%	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)	20.10%	33.42%	54.22%	33.36%	24.06%
Return on Tangible Assets	16.21%	17.89%	16.26%	-26.51%	18.12%
Earnings Yield	4.41%	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	6.56	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	5.27%	9.41%	4.15%	8.23%	-3.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.88	11.97	27.30	-7.69	23.78
Price-to-Sales (P/S) Ratio	4.64	2.49	2.81	1.45	7.66
Price-to-Book (P/B) Ratio	5.99	2.98	9.00	6.74	9.12
Price-to-Free Cash Flow (P/FCF) Ratio	19.98	10.63	24.08	12.15	-28.63
Price-to-Operating Cash Flow Ratio	12.19	6.65	14.88	5.62	1.73K
Price-to-Earnings Growth (PEG) Ratio	3.70	0.07	-0.18	0.03	-0.14
Price-to-Fair Value	5.99	2.98	9.00	6.74	9.12
Enterprise Value Multiple	11.43	5.81	8.23	8.52	13.52
Enterprise Value	584.51M	219.68M	191.89M	104.39M	256.69M
EV to EBITDA	10.84	5.81	8.23	8.52	13.52
EV to Sales	4.26	2.39	2.91	1.65	8.30
EV to Free Cash Flow	18.34	10.18	24.90	13.77	-31.02
EV to Operating Cash Flow	12.16	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	0.98	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