Mako Financial Statements From 2010 to 2025

MKO Stock  CAD 3.83  0.02  0.52%   
Mako Mining financial statements provide useful quarterly and yearly information to potential Mako Mining Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mako Mining financial statements helps investors assess Mako Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mako Mining's valuation are summarized below:
Gross Profit
53 M
Profit Margin
0.2677
Market Capitalization
303.1 M
Enterprise Value Revenue
2.3653
Revenue
89.7 M
There are over one hundred nineteen available fundamental ratios for Mako Mining, which can be analyzed over time and compared to other ratios. All traders should should check Mako Mining's last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 127.9 M in 2025. Enterprise Value is likely to climb to about 133.9 M in 2025

Mako Mining Total Revenue

79.63 Million

Check Mako Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mako Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.3 M, Other Operating Expenses of 64.8 M or Operating Income of 27.6 M, as well as many indicators such as Price To Sales Ratio of 2.24, Dividend Yield of 0.0 or PTB Ratio of 3.43. Mako financial statements analysis is a perfect complement when working with Mako Mining Valuation or Volatility modules.
  
This module can also supplement various Mako Mining Technical models . Check out the analysis of Mako Mining Correlation against competitors.

Mako Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets50.5 M48.1 M33.2 M
Slightly volatile
Total Current Liabilities11.7 M11.1 M7.3 M
Slightly volatile
Property Plant And Equipment Net18.1 M23.6 M24.8 M
Slightly volatile
Accounts Payable7.2 M6.8 M3.8 M
Slightly volatile
Cash1.9 M1.7 M1.6 M
Slightly volatile
Non Current Assets Total18.4 M28.9 M25.4 M
Slightly volatile
Non Currrent Assets Other9.2 M5.2 M15.1 M
Slightly volatile
Cash And Short Term Investments1.9 M1.7 M1.6 M
Slightly volatile
Net Receivables359.7 K587.6 K458 K
Slightly volatile
Common Stock Shares Outstanding80.3 M76.5 M33 M
Slightly volatile
Liabilities And Stockholders Equity50.5 M48.1 M33.2 M
Slightly volatile
Non Current Liabilities Total13.9 M13.3 M6.8 M
Slightly volatile
Other Current AssetsM984.4 K364.7 K
Slightly volatile
Other Stockholder Equity15.2 M14.4 M7.4 M
Slightly volatile
Total Liabilities25.6 M24.4 M14.5 M
Slightly volatile
Total Current Assets20.2 M19.2 M7.3 M
Slightly volatile
Other Current Liabilities539.7 K568.1 K1.9 M
Pretty Stable
Common Stock54.4 M101 M51.1 M
Slightly volatile
Other Liabilities1.4 M1.9 M1.2 M
Slightly volatile
Property Plant Equipment28.2 M50.2 M30.2 M
Slightly volatile
Inventory16.7 M15.9 M4.7 M
Slightly volatile
Capital Stock86.9 M101 M63.6 M
Slightly volatile
Short and Long Term Debt Total13.1 M9.8 M16.1 M
Slightly volatile
Long Term Debt10.5 M6.8 M13.8 M
Slightly volatile
Property Plant And Equipment Gross63.4 M78.8 M52.7 M
Slightly volatile
Short Term Debt3.4 M3.7 M2.3 M
Slightly volatile
Short and Long Term Debt403.7 K423.2 K372.2 K
Slightly volatile

Mako Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.3 M15.5 M4.5 M
Slightly volatile
Other Operating Expenses64.8 M61.7 M20.1 M
Slightly volatile
Total Operating Expenses14.1 M13.4 MM
Slightly volatile
Selling General AdministrativeM7.6 M3.4 M
Slightly volatile
Selling And Marketing Expenses33.8 K39.3 K42.2 K
Pretty Stable
Research Development1.9 K2.9 K2.4 K
Slightly volatile
Cost Of Revenue50.6 M48.2 M12.7 M
Slightly volatile
Interest Income17.1 K18 K68 K
Very volatile
Reconciled Depreciation16.3 M15.5 M4.5 M
Slightly volatile

Mako Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow571.4 K601.5 K1.9 M
Pretty Stable
Depreciation24.7 M23.5 M5.9 M
Slightly volatile
Capital Expenditures4.9 M5.5 MM
Slightly volatile
End Period Cash FlowM1.7 M1.7 M
Slightly volatile
Stock Based Compensation354.8 K585 K430.2 K
Pretty Stable
Other Cashflows From Investing Activities3.5 M5.2 M3.1 M
Slightly volatile
Net Borrowings2.7 M2.9 M4.8 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.242.3611.9808
Pretty Stable
Days Sales Outstanding3.093.2582.3494
Slightly volatile
Invested Capital563.2 K882.1 K913.4 K
Very volatile
Average Payables1.9 M3.7 MM
Slightly volatile
Stock Based Compensation To Revenue0.01080.01130.0867
Very volatile
Capex To Depreciation0.370.39353
Slightly volatile
EV To Sales2.352.4712.4316
Pretty Stable
Payables Turnover6.696.372.4953
Slightly volatile
Sales General And Administrative To Revenue0.110.120.6757
Pretty Stable
Average Inventory5.9 M5.6 MM
Slightly volatile
Capex To Revenue0.07890.08311.4387
Pretty Stable
Cash Per Share0.02490.02620.0953
Slightly volatile
Days Payables Outstanding56.3259.2912.2 K
Slightly volatile
Net Current Asset Value208.3 K234.3 K255.4 K
Slightly volatile
Tangible Asset Value348.6 K392.2 K427.6 K
Slightly volatile
Current Ratio1.891.993.319
Slightly volatile
Receivables Turnover13611680.729
Slightly volatile
Graham Number0.730.772.0724
Very volatile
Debt To Equity0.40.340.3988
Slightly volatile
Capex Per Share0.06190.06520.2668
Very volatile
Average Receivables931.3 K886.9 K961.9 K
Slightly volatile
Revenue Per Share1.580.91.0567
Slightly volatile
Interest Debt Per Share0.20.120.2666
Slightly volatile
Debt To Assets0.160.170.1584
Slightly volatile
Days Of Payables Outstanding56.3259.2912.2 K
Slightly volatile
Long Term Debt To Capitalization0.220.240.2312
Slightly volatile
Total Debt To Capitalization0.220.250.2179
Slightly volatile
Debt Equity Ratio0.40.340.3988
Slightly volatile
Quick Ratio0.320.342.9114
Slightly volatile
Net Income Per E B T1.240.880.9825
Pretty Stable
Cash Ratio0.170.182.7369
Slightly volatile
Days Of Sales Outstanding3.093.2582.3494
Slightly volatile
Fixed Asset Turnover3.042.891.6971
Slightly volatile
Debt Ratio0.160.170.1584
Slightly volatile
Price Sales Ratio2.242.3611.9808
Pretty Stable
Asset Turnover1.491.420.6484
Slightly volatile

Mako Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap127.9 M121.8 M72.9 M
Slightly volatile
Working Capital208.3 K234.3 K255.4 K
Slightly volatile
Enterprise Value133.9 M127.5 M77.4 M
Slightly volatile

Mako Fundamental Market Drivers

Cash And Short Term Investments1.5 M

About Mako Mining Financial Statements

Mako Mining investors use historical fundamental indicators, such as Mako Mining's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Mako Mining. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue48.2 M50.6 M
Total Revenue75.8 M79.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.11 
Capex To Revenue 0.08  0.08 
Revenue Per Share 0.90  1.58 
Ebit Per Revenue 0.31  0.33 

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Additional Tools for Mako Stock Analysis

When running Mako Mining's price analysis, check to measure Mako Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mako Mining is operating at the current time. Most of Mako Mining's value examination focuses on studying past and present price action to predict the probability of Mako Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mako Mining's price. Additionally, you may evaluate how the addition of Mako Mining to your portfolios can decrease your overall portfolio volatility.