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

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.43	1.65	1.73	0.80	0.99
Quick Ratio	2.35	0.98	0.30	0.18	0.31
Cash Ratio	1.78	0.87	0.16	0.03	0.19
Solvency Ratio	0.47	0.89	0.96	0.47	0.66
Operating Cash Flow Ratio	2.16	2.08	1.29	1.01	0.01
Short-Term Operating Cash Flow Coverage	110.94	0.00	0.00	44.51	0.03
Net Current Asset Value	$ 9.68M	$ -2.79M	$ -4.47M	$ -18.60M	$ -19.07M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.19	0.35	0.40
Debt-to-Equity Ratio	0.06	0.06	0.38	1.15	0.87
Debt-to-Capital Ratio	0.05	0.06	0.27	0.54	0.46
Long-Term Debt-to-Capital Ratio	0.05	0.06	0.27	0.47	0.41
Financial Leverage Ratio	1.50	1.39	2.03	3.30	2.15
Debt Service Coverage Ratio	23.81	35.56	22.65	4.77	0.76
Interest Coverage Ratio	45.93	59.70	24.37	-2.38	-0.64
Debt to Market Cap	0.02	0.02	0.05	1.86	0.12
Interest Debt Per Share	0.10	0.08	0.13	2.75	0.35
Net Debt to EBITDA	-0.65	-0.25	0.27	1.02	4.12
Profitability Margins
Gross Profit Margin	49.14%	50.38%	37.38%	51.10%	37.24%
EBIT Margin	35.39%	32.72%	14.89%	-12.94%	38.52%
EBITDA Margin	42.03%	41.08%	35.34%	23.55%	15.51%
Operating Profit Margin	36.40%	50.38%	34.63%	-8.72%	-2.69%
Pretax Profit Margin	34.59%	31.87%	13.47%	-15.59%	31.12%
Net Profit Margin	20.23%	20.80%	10.31%	-18.90%	32.21%
Continuous Operations Profit Margin	20.23%	20.80%	10.31%	-18.90%	32.21%
Net Income Per EBT	58.47%	65.26%	76.54%	121.20%	103.50%
EBT Per EBIT	95.05%	63.27%	38.90%	178.83%	-1155.58%
Return on Assets (ROA)	11.84%	17.89%	16.26%	-26.51%	18.41%
Return on Equity (ROE)	25.48%	24.90%	32.96%	-87.62%	39.66%
Return on Capital Employed (ROCE)	23.97%	51.26%	71.03%	-19.05%	-1.89%
Return on Invested Capital (ROIC)	13.97%	33.42%	54.22%	-22.72%	-1.63%
Return on Tangible Assets	11.84%	17.89%	16.26%	-26.51%	18.41%
Earnings Yield	5.05%	8.35%	4.86%	-176.24%	5.32%
Efficiency Ratios
Receivables Turnover	131.08	241.67	129.06	53.71	814.05
Payables Turnover	6.24	4.55	7.08	2.84	4.41
Inventory Turnover	2.49	4.12	3.03	3.11	2.83
Fixed Asset Turnover	1.50	1.32	3.21	1.96	0.71
Asset Turnover	0.59	0.86	1.58	1.40	0.57
Working Capital Turnover Ratio	3.03	10.33	34.67	-38.07	-4.67
Cash Conversion Cycle	90.72	9.85	71.79	-4.11	46.79
Days of Sales Outstanding	2.78	1.51	2.83	6.80	0.45
Days of Inventory Outstanding	146.46	88.57	120.52	117.43	129.05
Days of Payables Outstanding	58.53	80.23	51.55	128.33	82.71
Operating Cycle	149.25	90.08	123.35	124.22	129.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.59	0.48	0.18	2.49	<0.01
Free Cash Flow Per Share	0.40	0.30	0.11	1.15	-0.13
CapEx Per Share	0.20	0.18	0.07	1.34	0.13
Free Cash Flow to Operating Cash Flow	0.67	0.63	0.62	0.46	-60.41
Dividend Paid and CapEx Coverage Ratio	3.02	2.68	2.62	1.86	0.02
Capital Expenditure Coverage Ratio	3.02	2.68	2.62	1.86	0.02
Operating Cash Flow Coverage Ratio	6.44	6.93	1.60	1.04	<0.01
Operating Cash Flow to Sales Ratio	0.41	0.37	0.19	0.26	<0.01
Free Cash Flow Yield	6.87%	9.41%	5.51%	111.56%	-4.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.81	11.97	20.58	-0.57	18.80
Price-to-Sales (P/S) Ratio	3.99	2.49	2.12	0.11	6.05
Price-to-Book (P/B) Ratio	3.51	2.98	6.78	0.50	7.46
Price-to-Free Cash Flow (P/FCF) Ratio	14.57	10.63	18.16	0.90	-22.63
Price-to-Operating Cash Flow Ratio	9.78	6.65	11.22	0.41	1.37K
Price-to-Earnings Growth (PEG) Ratio	-3.27	0.07	-0.13	<0.01	-0.11
Price-to-Fair Value	3.51	2.98	6.78	0.50	7.46
Enterprise Value Multiple	8.85	5.81	6.27	1.48	43.17
Enterprise Value	427.88M	219.68M	146.21M	22.02M	207.08M
EV to EBITDA	8.85	5.81	6.27	1.48	43.17
EV to Sales	3.72	2.39	2.22	0.35	6.69
EV to Free Cash Flow	13.56	10.18	18.97	2.90	-25.02
EV to Operating Cash Flow	9.08	6.38	11.72	1.34	1.51K
Tangible Book Value Per Share	1.65	1.07	0.30	2.08	0.38
Shareholders’ Equity Per Share	1.65	1.07	0.30	2.08	0.38
Tax and Other Ratios
Effective Tax Rate	0.42	0.35	0.23	-0.21	0.05
Revenue Per Share	1.44	1.28	0.97	9.63	0.47
Net Income Per Share	0.29	0.27	0.10	-1.82	0.15
Tax Burden	0.58	0.65	0.77	1.21	1.04
Interest Burden	0.98	0.97	0.90	1.20	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.13	0.14	0.10	0.20
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	<0.01	0.01
Income Quality	2.03	1.80	1.83	-1.37	0.02

Currency in USD