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STOCKS

Mako Mining Corp (TSE:MKO)

:MKO

MKO

Mako Mining Corp

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TSE:MKO Statistics

Mako Mining Corp (MKO) Ratios

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15 Followers

Mako Mining Corp Ratios

TSE:MKO's free cash flow for Q4 2024 was $0.57. For the 2024 fiscal year, TSE:MKO's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.65	1.73	0.80	0.99	0.20
Quick Ratio	0.98	0.30	0.18	0.31	0.18
Cash Ratio	0.87	0.16	0.03	0.19	0.16
Solvency Ratio	0.89	0.96	0.47	0.66	-0.37
Operating Cash Flow Ratio	2.08	1.29	1.01	0.01	-0.55
Short-Term Operating Cash Flow Coverage	0.00	0.00	44.51	0.03	-5.31
Net Current Asset Value	$ -2.79M	$ -4.47M	$ -18.60M	$ -19.07M	$ -29.15M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.19	0.35	0.40	0.34
Debt-to-Equity Ratio	0.06	0.38	1.15	0.87	1.00
Debt-to-Capital Ratio	0.06	0.27	0.54	0.46	0.50
Long-Term Debt-to-Capital Ratio	0.06	0.27	0.47	0.41	0.47
Financial Leverage Ratio	1.39	2.03	3.30	2.15	2.92
Debt Service Coverage Ratio	35.56	22.65	4.77	0.76	-6.54
Interest Coverage Ratio	59.70	24.37	-2.38	-0.64	-108.53
Debt to Market Cap	0.03	0.06	1.86	0.12	0.09
Interest Debt Per Share	0.08	0.13	2.75	0.35	0.28
Net Debt to EBITDA	-0.25	0.27	1.02	4.12	-1.20
Profitability Margins
Gross Profit Margin	50.38%	36.40%	51.10%	37.24%	52.07%
EBIT Margin	32.72%	14.89%	-12.94%	38.52%	-856.72%
EBITDA Margin	41.08%	35.34%	23.55%	15.51%	-849.14%
Operating Profit Margin	50.38%	34.63%	-8.72%	-2.69%	-807.37%
Pretax Profit Margin	31.87%	13.47%	-15.59%	31.12%	-864.16%
Net Profit Margin	20.80%	10.31%	-18.90%	32.21%	-867.60%
Continuous Operations Profit Margin	20.80%	10.31%	-18.90%	32.21%	-867.60%
Net Income Per EBT	65.26%	76.54%	121.20%	103.50%	100.40%
EBT Per EBIT	63.27%	38.90%	178.83%	-1155.58%	107.03%
Return on Assets (ROA)	17.89%	16.26%	-26.51%	18.41%	-24.54%
Return on Equity (ROE)	24.90%	32.96%	-87.62%	39.66%	-71.73%
Return on Capital Employed (ROCE)	51.26%	71.03%	-19.05%	-1.89%	-34.31%
Return on Invested Capital (ROIC)	33.42%	54.22%	-22.72%	-1.63%	-32.74%
Return on Tangible Assets	17.89%	16.26%	-26.51%	18.41%	-24.54%
Earnings Yield	12.02%	5.02%	-176.24%	5.32%	-6.26%
Efficiency Ratios
Receivables Turnover	241.67	129.06	53.71	814.05	9.38
Payables Turnover	4.55	7.08	2.84	4.41	0.13
Inventory Turnover	4.12	3.03	3.11	2.83	1.79
Fixed Asset Turnover	1.32	3.21	1.96	0.71	0.03
Asset Turnover	0.86	1.58	1.40	0.57	0.03
Working Capital Turnover Ratio	10.33	34.67	-38.07	-4.67	-0.16
Cash Conversion Cycle	9.85	71.79	-4.11	46.79	-2.51K
Days of Sales Outstanding	1.51	2.83	6.80	0.45	38.90
Days of Inventory Outstanding	88.57	120.52	117.43	129.05	204.29
Days of Payables Outstanding	80.23	51.55	128.33	82.71	2.76K
Operating Cycle	90.08	123.35	124.22	129.50	243.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.48	0.19	2.49	<0.01	-0.15
Free Cash Flow Per Share	0.30	0.12	1.15	-0.13	-0.63
CapEx Per Share	0.18	0.07	1.34	0.13	0.49
Free Cash Flow to Operating Cash Flow	0.63	0.62	0.46	-60.41	4.28
Dividend Paid and CapEx Coverage Ratio	2.68	2.62	1.86	0.02	-0.30
Capital Expenditure Coverage Ratio	2.68	2.62	1.86	0.02	-0.30
Operating Cash Flow Coverage Ratio	6.93	1.60	1.04	<0.01	-0.54
Operating Cash Flow to Sales Ratio	0.37	0.19	0.26	<0.01	-6.53
Free Cash Flow Yield	13.54%	5.69%	111.56%	-4.42%	-20.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.32	19.91	-0.57	18.80	-15.97
Price-to-Sales (P/S) Ratio	1.73	2.05	0.11	6.05	138.53
Price-to-Book (P/B) Ratio	2.07	6.56	0.50	7.46	11.45
Price-to-Free Cash Flow (P/FCF) Ratio	7.38	17.57	0.90	-22.63	-4.95
Price-to-Operating Cash Flow Ratio	4.62	10.86	0.41	1.37K	-21.22
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.19	<0.01	-0.11	0.35
Price-to-Fair Value	2.07	6.56	0.50	7.46	11.45
Enterprise Value Multiple	3.96	6.08	1.48	43.17	-17.51
EV to EBITDA	3.96	6.08	1.48	43.17	-17.51
EV to Sales	1.63	2.15	0.35	6.69	148.72
EV to Free Cash Flow	6.94	18.38	2.90	-25.02	-5.32
EV to Operating Cash Flow	4.35	11.36	1.34	1.51K	-22.78
Tangible Book Value Per Share	1.07	0.31	2.08	0.38	0.27
Shareholders’ Equity Per Share	1.07	0.31	2.08	0.38	0.27
Tax and Other Ratios
Effective Tax Rate	0.35	0.23	-0.21	0.05	>-0.01
Revenue Per Share	1.28	1.00	9.63	0.47	0.02
Net Income Per Share	0.27	0.10	-1.82	0.15	-0.20
Tax Burden	0.65	0.77	1.21	1.04	1.00
Interest Burden	0.97	0.90	1.20	0.81	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.10	0.10	0.20	3.81
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	0.01	0.45
Income Quality	1.80	1.83	-1.37	0.02	0.75

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