Mako Mining Corp.

Total Valuation

Mako Mining Corp. carries a market capitalization of 555.12M, placing it among publicly traded companies globally. Its enterprise value stands at 462.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mako Mining Corp. currently has 87.56M shares outstanding.

Valuation Ratios

Mako Mining Corp. trades at a trailing price-to-earnings ratio of 11.11. The price-to-sales ratio is 2.85, and the price-to-book ratio stands at 3.38.

Enterprise Valuation

On an enterprise value basis, Mako Mining Corp. trades at an EV/EBITDA multiple of 5.48 and an EV/FCF ratio of 6.95. The EV/Sales ratio of 2.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.16 provides insight into valuation relative to core operating earnings.

Financial Position

Mako Mining Corp. maintains a current ratio of 3.20, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.76, indicating elevated leverage, while an interest coverage ratio of 93.06 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Mako Mining Corp. posts a return on equity of 42.48 and a return on invested capital of 29.84.

Taxes

Over the trailing twelve months, Mako Mining Corp. has paid 29.98M in income taxes, reflecting an effective tax rate of 38.71.

Stock Price Statistics

Mako Mining Corp.'s stock has gained approximately 82.28571% over the past 52 weeks. The 50-day moving average sits at 7.13, while the 200-day moving average is 5.62.

Income Statement

Over the trailing twelve months, Mako Mining Corp. generated 185.28M in revenue and converted that into 47.47M in net income, yielding earnings per share of 0.56. EBITDA reached 84.31M, while operating income came in at 75.04M.

Balance Sheet

Mako Mining Corp. holds 94.04M in cash and equivalents against 29.24M in total debt, resulting in a net debt position of -92.97M. Total book value stands at 155.99M, with working capital of 92.73M providing operational flexibility.

Cash Flow

Mako Mining Corp. produced 65.96M in operating cash flow over the past twelve months.

Margins

Mako Mining Corp. operates with a gross margin of 53.79, reflecting its pricing power and cost economics. The operating margin of 40.50 and net profit margin of 25.62 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Mako Mining Corp.'s most recent stock split took place on March 8, 2023 with a 10:1 split ratio.

Scores

Mako Mining Corp. posts an Altman Z-Score of 5.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.