Mako Mining Corp.

Total Valuation

Mako Mining Corp. carries a market capitalization of 783.63M, placing it among publicly traded companies globally. Its enterprise value stands at 556.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mako Mining Corp. currently has 87.60M shares outstanding.

Valuation Ratios

Mako Mining Corp. trades at a trailing price-to-earnings ratio of 11.87. The price-to-sales ratio is 2.98, and the price-to-book ratio stands at 3.37.

Enterprise Valuation

On an enterprise value basis, Mako Mining Corp. trades at an EV/EBITDA multiple of 5.83 and an EV/FCF ratio of 7.71. The EV/Sales ratio of 2.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.55 provides insight into valuation relative to core operating earnings.

Financial Position

Mako Mining Corp. maintains a current ratio of 3.11, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.03, indicating elevated leverage, while an interest coverage ratio of 124.02 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Mako Mining Corp. posts a return on equity of 36.63 and a return on invested capital of 30.79.

Taxes

Over the trailing twelve months, Mako Mining Corp. has paid 31.66M in income taxes, reflecting an effective tax rate of 37.61.

Stock Price Statistics

Mako Mining Corp.'s stock has gained approximately 6.74224% over the past 52 weeks. The 50-day moving average sits at 9.85, while the 200-day moving average is 8.00.

Income Statement

Over the trailing twelve months, Mako Mining Corp. generated 209.16M in revenue and converted that into 52.51M in net income, yielding earnings per share of 0.60. EBITDA reached 95.49M, while operating income came in at 85.07M.

Balance Sheet

Mako Mining Corp. holds 112.02M in cash and equivalents against 28.59M in total debt, resulting in a net debt position of -71.91M. Total book value stands at 190.27M, with working capital of 106.20M providing operational flexibility.

Cash Flow

Mako Mining Corp. produced 71.72M in operating cash flow over the past twelve months.

Margins

Mako Mining Corp. operates with a gross margin of 53.31, reflecting its pricing power and cost economics. The operating margin of 40.67 and net profit margin of 25.11 provide insight into operational efficiency.

Dividends & Yields

Scores

Mako Mining Corp. posts an Altman Z-Score of 5.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.