MAKO MINING CORP (MAKO) Fundamental Analysis & Valuation

NASDAQ:MAKO • CA56089A4000

Current stock price

8.08 USD
-0.15 (-1.82%)
Last:

This MAKO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. MAKO Profitability Analysis

1.1 Basic Checks

  • MAKO had positive earnings in the past year.
  • MAKO had a positive operating cash flow in the past year.
  • Of the past 5 years MAKO 4 years were profitable.
  • MAKO had a positive operating cash flow in each of the past 5 years.
MAKO Yearly Net Income VS EBIT VS OCF VS FCFMAKO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M

1.2 Ratios

  • MAKO's Return On Assets of 16.19% is amongst the best of the industry. MAKO outperforms 93.86% of its industry peers.
  • Looking at the Return On Equity, with a value of 22.38%, MAKO belongs to the top of the industry, outperforming 91.41% of the companies in the same industry.
  • The Return On Invested Capital of MAKO (19.38%) is better than 88.96% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MAKO is significantly below the industry average of 58.80%.
Industry RankSector Rank
ROA 16.19%
ROE 22.38%
ROIC 19.38%
ROA(3y)16.78%
ROA(5y)8.14%
ROE(3y)26.75%
ROE(5y)5.79%
ROIC(3y)21.95%
ROIC(5y)N/A
MAKO Yearly ROA, ROE, ROICMAKO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200

1.3 Margins

  • MAKO's Profit Margin of 22.72% is amongst the best of the industry. MAKO outperforms 82.21% of its industry peers.
  • MAKO's Operating Margin of 36.94% is amongst the best of the industry. MAKO outperforms 81.60% of its industry peers.
  • The Gross Margin of MAKO (50.44%) is better than 79.75% of its industry peers.
  • In the last couple of years the Gross Margin of MAKO has grown nicely.
Industry RankSector Rank
OM 36.94%
PM (TTM) 22.72%
GM 50.44%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y48.84%
GM growth 5Y9.21%
MAKO Yearly Profit, Operating, Gross MarginsMAKO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. MAKO Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MAKO is creating some value.
  • MAKO has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MAKO has more shares outstanding
  • MAKO has a better debt/assets ratio than last year.
MAKO Yearly Shares OutstandingMAKO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
MAKO Yearly Total Debt VS Total AssetsMAKO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • MAKO has an Altman-Z score of 9.34. This indicates that MAKO is financially healthy and has little risk of bankruptcy at the moment.
  • MAKO has a Altman-Z score of 9.34. This is in the better half of the industry: MAKO outperforms 76.07% of its industry peers.
  • There is no outstanding debt for MAKO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 9.34
ROIC/WACC1.59
WACC12.22%
MAKO Yearly LT Debt VS Equity VS FCFMAKO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • MAKO has a Current Ratio of 3.87. This indicates that MAKO is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 3.87, MAKO is doing good in the industry, outperforming 70.55% of the companies in the same industry.
  • MAKO has a Quick Ratio of 2.86. This indicates that MAKO is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 2.86, MAKO is doing good in the industry, outperforming 65.64% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.87
Quick Ratio 2.86
MAKO Yearly Current Assets VS Current LiabilitesMAKO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. MAKO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 46.05% over the past year.
  • The Revenue has grown by 61.25% in the past year. This is a very strong growth!
  • The Revenue has been growing by 154.23% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)46.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%177.58%
Revenue 1Y (TTM)61.25%
Revenue growth 3Y32.81%
Revenue growth 5Y154.23%
Sales Q2Q%74.68%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MAKO Yearly Revenue VS EstimatesMAKO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 50M 100M

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Find the best growth stocksShow best growing peers

4

4. MAKO Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.20, MAKO is valued on the expensive side.
  • MAKO's Price/Earnings ratio is a bit cheaper when compared to the industry. MAKO is cheaper than 78.53% of the companies in the same industry.
  • MAKO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.95.
Industry RankSector Rank
PE 20.2
Fwd PE N/A
MAKO Price Earnings VS Forward Price EarningsMAKO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MAKO is valued a bit cheaper than the industry average as 75.46% of the companies are valued more expensively.
  • 91.41% of the companies in the same industry are more expensive than MAKO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 17.4
EV/EBITDA 10.19
MAKO Per share dataMAKO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

  • MAKO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MAKO Dividend Analysis

5.1 Amount

  • MAKO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MAKO Fundamentals: All Metrics, Ratios and Statistics

MAKO MINING CORP

NASDAQ:MAKO (4/21/2026, 9:58:50 AM)

8.08

-0.15 (-1.82%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-31
Earnings (Next)05-28
Inst Owners46.97%
Inst Owner ChangeN/A
Ins Owners2.91%
Ins Owner ChangeN/A
Market Cap707.48M
Revenue(TTM)148.47M
Net Income(TTM)33.74M
Analysts86.67
Price TargetN/A
Short Float %0.05%
Short Ratio0.31
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 20.2
Fwd PE N/A
P/S 4.77
P/FCF 17.4
P/OCF 13.35
P/B 4.69
P/tB 4.69
EV/EBITDA 10.19
EPS(TTM)0.4
EY4.95%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.46
FCFY5.75%
OCF(TTM)0.61
OCFY7.49%
SpS1.7
BVpS1.72
TBVpS1.72
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.93616 (-51.29%)
Profitability
Industry RankSector Rank
ROA 16.19%
ROE 22.38%
ROCE 30.54%
ROIC 19.38%
ROICexc 34.1%
ROICexgc 34.1%
OM 36.94%
PM (TTM) 22.72%
GM 50.44%
FCFM 27.38%
ROA(3y)16.78%
ROA(5y)8.14%
ROE(3y)26.75%
ROE(5y)5.79%
ROIC(3y)21.95%
ROIC(5y)N/A
ROICexc(3y)28.76%
ROICexc(5y)N/A
ROICexgc(3y)28.76%
ROICexgc(5y)N/A
ROCE(3y)34.58%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y48.84%
GM growth 5Y9.21%
F-Score6
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 149.81%
Cap/Sales 8.3%
Interest Coverage 250
Cash Conversion 84%
Profit Quality 120.5%
Current Ratio 3.87
Quick Ratio 2.86
Altman-Z 9.34
F-Score6
WACC12.22%
ROIC/WACC1.59
Cap/Depr(3y)117.47%
Cap/Depr(5y)108.97%
Cap/Sales(3y)9.84%
Cap/Sales(5y)14.12%
Profit Quality(3y)115.5%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)46.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%177.58%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)61.25%
Revenue growth 3Y32.81%
Revenue growth 5Y154.23%
Sales Q2Q%74.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y58.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y88.46%
FCF growth 3Y75.04%
FCF growth 5YN/A
OCF growth 1Y53.77%
OCF growth 3Y47.89%
OCF growth 5YN/A

MAKO MINING CORP / MAKO Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MAKO MINING CORP?

ChartMill assigns a fundamental rating of 6 / 10 to MAKO.


What is the valuation status of MAKO MINING CORP (MAKO) stock?

ChartMill assigns a valuation rating of 4 / 10 to MAKO MINING CORP (MAKO). This can be considered as Fairly Valued.


What is the profitability of MAKO stock?

MAKO MINING CORP (MAKO) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for MAKO stock?

The Price/Earnings (PE) ratio for MAKO MINING CORP (MAKO) is 20.2 and the Price/Book (PB) ratio is 4.69.


Can you provide the financial health for MAKO stock?

The financial health rating of MAKO MINING CORP (MAKO) is 8 / 10.