Mako Mining Corp.

Mako Mining Corp.

11.23
CAD
-1.10
(-8.92%)
0.85EPS
11.85P/E
910.11MMarket Cap
Nov 30Next Earn

Total Valuation

CAD

As of June 30, 2026, Mako Mining Corp. carries a market capitalization of 910.11M, placing it among publicly traded companies globally. Its enterprise value stands at 791.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap910.11M
Enterprise Value791.70M

Important Dates

Mako Mining Corp.'s next confirmed earnings release is scheduled for November 30, 2026.

Earnings Date11/30/2026

Share Statistics

As of June 30, 2026, Mako Mining Corp. has 87.60M shares outstanding.

Shares Outstanding87.60M

Valuation Ratios

As of June 30, 2026, Mako Mining Corp. trades at a trailing price-to-earnings ratio of 11.85. The price-to-sales ratio is 2.97, and the price-to-book ratio stands at 3.37.

PE Ratio11.85
PS Ratio2.97
PB Ratio3.37
P/TBV Ratio3.37
P/FCF Ratio8.96
P/OCF Ratio8.68

Enterprise Valuation

As of June 30, 2026, Mako Mining Corp. trades at an EV/EBITDA multiple of 5.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Mako Mining Corp. trades at an EV/FCF ratio of 7.73, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 791.70M versus a market cap of 910.11M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.67
EV / EBITDA5.84
EV / EBIT6.56
EV / FCF7.73

Financial Position

As of June 30, 2026, 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.

Current Ratio3.11
Quick Ratio2.28
Debt / Equity15.03
Debt / EBITDA0.30
Interest Coverage124.02

Financial Efficiency

Over the twelve months ended June 30, 2026, Mako Mining Corp. posted a return on equity (ROE) of 36.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 30.79 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 23.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 33.05, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.16 indicates how many times Mako Mining Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)36.63
Return on Assets (ROA)23.82
Return on Invested Capital (ROIC)30.79
Return on Capital Employed (ROCE)33.05
Inventory Turnover3.16

Taxes

CAD

Over the twelve months ended June 30, 2026, Mako Mining Corp. recorded 44.93M in income tax expense. That works out to an effective tax rate of 37.61, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 119.45M, leaving 74.52M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax44.93M
Effective Tax Rate37.61

Stock Price Statistics

CAD

As of the close on October 22, 2026, Mako Mining Corp.'s stock has gained approximately 47.96% over the past 52 weeks. The 50-day moving average sits at 13.69, while the 200-day moving average is 11.13.

52-Week Price Change47.96%
50-Day Moving Average13.69
200-Day Moving Average11.13

Income Statement

CAD

Over the twelve months ended June 30, 2026, Mako Mining Corp. generated 296.84M in revenue and converted that into 74.52M in net income, yielding earnings per share of 0.85. EBITDA reached 135.53M, while operating income came in at 120.74M.

Revenue296.84M
Gross Profit158.23M
Operating Income120.74M
Pretax Income119.45M
Net Income74.52M
EBITDA135.53M
EBIT120.74M
Earnings Per Share (EPS)0.85

Balance Sheet

CAD

As of June 30, 2026, Mako Mining Corp. holds 158.99M in cash and equivalents against 40.58M in total debt, resulting in a net debt position of -102.06M. Total book value stands at 270.03M, with working capital of 150.72M providing operational flexibility.

Cash & Cash Equivalents158.99M
Total Debt40.58M
Net Debt-102.06M
Equity (Book Value)270.03M
Book Value Per Share3.08
Working Capital150.72M

Cash Flow

CAD

Mako Mining Corp. produced 101.78M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow101.78M
Free Cash Flow101.78M
FCF Per Share1.20

Margins

Over the twelve months ended June 30, 2026, Mako Mining Corp. posted 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.

Gross Margin53.31
Operating Margin40.67
Pretax Margin40.24
Profit Margin25.11
EBITDA Margin45.66

Dividends & Yields

Over the twelve months ended June 30, 2026, Mako Mining Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.16, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -4.43, meaning Mako Mining Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-4.43
FCF Yield11.16

Stock Splits

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

Last Split Date3/10/2023
Split Ratio10:1

Scores

As of June 30, 2026, Mako Mining Corp. has an Altman Z-Score of 5.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.73