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Total Valuation
Mako Mining Corp has a market cap or net worth of C$913.30M. The enterprise value is C$662.51M.
Market CapC$913.30M
Enterprise ValueC$662.51M
Share Statistics
Mako Mining Corp has 87,564,644 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,564,644
Owned by Insiders48.29%
Owned by Institutions46.28%
Financial Efficiency
Mako Mining Corp’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 18.63%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)18.63%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee4.95M
Profits Per Employee1.12M
Employee Count30
Asset Turnover0.71
Inventory Turnover2.52
Valuation Ratios
The current PE Ratio of Mako Mining Corp is 13.0. Mako Mining Corp’s PEG ratio is 0.25.
PE Ratio13.0
PS Ratio3.19
PB Ratio3.15
Price to Fair Value3.15
Price to FCF11.66
Price to Operating Cash Flow―
PEG Ratio0.25
Income Statement
In the last 12 months, Mako Mining Corp had revenue of 148.47M and earned 33.74M in profits. Earnings per share was 0.41.
Revenue148.47M
Gross Profit75.02M
Operating Income54.26M
Pretax Income54.70M
Net Income33.74M
EBITDA63.93M
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 54.10M and capital expenditures -13.58M, giving a free cash flow of 40.52M billion.
Operating Cash Flow54.10M
Free Cash Flow40.52M
Free Cash Flow per Share0.46
Dividends & Yields
Mako Mining Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.69
52-Week Price Change100.96%
50-Day Moving Average10.89
200-Day Moving Average9.21
Relative Strength Index (RSI)44.86
Average Volume (3m)125.10K
Important Dates
Mako Mining Corp upcoming earnings date is Aug 18, 2026, Before Open (Not Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Mako Mining Corp as a current ratio of 3.87, with Debt / Equity ratio of ―
Current Ratio3.87
Quick Ratio2.86
Debt to Market Cap0.00
Net Debt to EBITDA-1.21
Interest Coverage Ratio53.61
Taxes
In the past 12 months, Mako Mining Corp has paid 20.96M in taxes.
Income Tax20.96M
Effective Tax Rate0.38
Enterprise Valuation
Mako Mining Corp EV to EBITDA ratio is 6.21, with an EV/FCF ratio of 9.76.
EV to Sales2.67
EV to EBITDA6.21
EV to Free Cash Flow9.76
EV to Operating Cash Flow7.49
Balance Sheet
Mako Mining Corp has C$77.51M in cash and marketable securities with C$42.42M in debt, giving a net cash position of C$77.44M billion.
Cash & Marketable SecuritiesC$77.51M
Total DebtC$42.42M
Net CashC$77.44M
Net Cash Per ShareC$0.88
Tangible Book Value Per ShareC$1.84
Margins
Gross margin is ―, with operating margin of 36.54%, and net profit margin of 22.72%.
Gross Margin―
Operating Margin36.54%
Pretax Margin36.84%
Net Profit Margin22.72%
EBITDA Margin43.06%
EBIT Margin37.52%
Analyst Forecast
The average price target for Mako Mining Corp is C$20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$20.00
Price Target Upside150.94% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast75.17%
EPS Growth Forecast73.99%