MAKO MINING CORP (MKO.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:MKO • CA56089A4000

9.73 CAD
-0.94 (-8.81%)
Last: Jan 30, 2026, 07:00 PM
Fundamental Rating

5

Taking everything into account, MKO scores 5 out of 10 in our fundamental rating. MKO was compared to 820 industry peers in the Metals & Mining industry. MKO has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. MKO has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year MKO was profitable.
  • MKO had a positive operating cash flow in the past year.
  • In multiple years MKO reported negative net income over the last 5 years.
  • MKO had a positive operating cash flow in 4 of the past 5 years.
MKO.CA Yearly Net Income VS EBIT VS OCF VS FCFMKO.CA 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 0 20M -20M

1.2 Ratios

  • With an excellent Return On Assets value of 15.91%, MKO belongs to the best of the industry, outperforming 95.98% of the companies in the same industry.
  • With an excellent Return On Equity value of 24.62%, MKO belongs to the best of the industry, outperforming 96.34% of the companies in the same industry.
  • The Return On Invested Capital of MKO (23.98%) is better than 98.78% of its industry peers.
Industry RankSector Rank
ROA 15.91%
ROE 24.62%
ROIC 23.98%
ROA(3y)2.54%
ROA(5y)-0.01%
ROE(3y)-9.92%
ROE(5y)-13.03%
ROIC(3y)N/A
ROIC(5y)N/A
MKO.CA Yearly ROA, ROE, ROICMKO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200

1.3 Margins

  • MKO has a Profit Margin of 18.98%. This is amongst the best in the industry. MKO outperforms 93.66% of its industry peers.
  • In the last couple of years the Profit Margin of MKO has declined.
  • The Operating Margin of MKO (35.02%) is better than 95.12% of its industry peers.
  • MKO has a better Gross Margin (48.30%) than 95.37% of its industry peers.
  • MKO's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 35.02%
PM (TTM) 18.98%
GM 48.3%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-10.99%
PM growth 5YN/A
GM growth 3Y11.02%
GM growth 5YN/A
MKO.CA Yearly Profit, Operating, Gross MarginsMKO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

7

2. Health

2.1 Basic Checks

  • MKO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, MKO has more shares outstanding
  • MKO has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for MKO has been reduced compared to a year ago.
MKO.CA Yearly Shares OutstandingMKO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
MKO.CA Yearly Total Debt VS Total AssetsMKO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 9.07 indicates that MKO is not in any danger for bankruptcy at the moment.
  • MKO has a better Altman-Z score (9.07) than 60.24% of its industry peers.
  • The Debt to FCF ratio of MKO is 0.16, which is an excellent value as it means it would take MKO, only 0.16 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.16, MKO belongs to the best of the industry, outperforming 96.10% of the companies in the same industry.
  • MKO has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
  • MKO has a Debt to Equity ratio (0.05) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.16
Altman-Z 9.07
ROIC/WACC2.46
WACC9.76%
MKO.CA Yearly LT Debt VS Equity VS FCFMKO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

  • MKO has a Current Ratio of 2.81. This indicates that MKO is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of MKO (2.81) is better than 60.98% of its industry peers.
  • A Quick Ratio of 1.63 indicates that MKO should not have too much problems paying its short term obligations.
  • MKO has a Quick ratio of 1.63. This is comparable to the rest of the industry: MKO outperforms 50.73% of its industry peers.
Industry RankSector Rank
Current Ratio 2.81
Quick Ratio 1.63
MKO.CA Yearly Current Assets VS Current LiabilitesMKO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

4

3. Growth

3.1 Past

  • The earnings per share for MKO have decreased strongly by -16.24% in the last year.
  • MKO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.27% yearly.
  • The Revenue has grown by 41.51% in the past year. This is a very strong growth!
  • The Revenue has been growing by 63.29% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-16.24%
EPS 3Y23.27%
EPS 5YN/A
EPS Q2Q%204.17%
Revenue 1Y (TTM)41.51%
Revenue growth 3Y43.85%
Revenue growth 5Y63.29%
Sales Q2Q%75.2%

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.
MKO.CA Yearly Revenue VS EstimatesMKO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
MKO.CA Yearly EPS VS EstimatesMKO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2020 2021 2022 2023 2024 0 0.1 -0.1 0.2

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 24.32, the valuation of MKO can be described as rather expensive.
  • Based on the Price/Earnings ratio, MKO is valued cheaper than 92.56% of the companies in the same industry.
  • MKO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.30, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.33
Fwd PE N/A
MKO.CA Price Earnings VS Forward Price EarningsMKO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MKO indicates a rather cheap valuation: MKO is cheaper than 95.24% of the companies listed in the same industry.
  • MKO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MKO is cheaper than 96.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.55
EV/EBITDA 12.18
MKO.CA Per share dataMKO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

  • The decent profitability rating of MKO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

MAKO MINING CORP / MKO.CA FAQ

What is the fundamental rating for MKO stock?

ChartMill assigns a fundamental rating of 5 / 10 to MKO.CA.


What is the valuation status for MKO stock?

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


Can you provide the profitability details for MAKO MINING CORP?

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


What is the financial health of MAKO MINING CORP (MKO.CA) stock?

The financial health rating of MAKO MINING CORP (MKO.CA) is 7 / 10.