MAKO MINING CORP (MKO.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:MKO - CA56089A4000 - Common Stock
8.2 CAD
-0.08 (-0.97%)
Taking everything into account, MKO scores 6 out of 10 in our fundamental rating. MKO was compared to 803 industry peers in the Metals & Mining industry. MKO scores excellent points on both the profitability and health parts. This is a solid base for a good stock. MKO is not valued too expensively and it also shows a decent growth rate.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 16.13%, MKO belongs to the top of the industry, outperforming 95.27% of the companies in the same industry.
MKO has a better Return On Equity (24.13%) than 95.64% of its industry peers.
MKO has a Return On Invested Capital of 23.36%. This is amongst the best in the industry. MKO outperforms 98.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.13% | ||
| ROE | 24.13% | ||
| ROIC | 23.36% |
ROA(3y)2.54%
ROA(5y)-0.01%
ROE(3y)-9.92%
ROE(5y)-13.03%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MKO's Profit Margin of 20.23% is amongst the best of the industry. MKO outperforms 94.02% of its industry peers.
MKO's Profit Margin has declined in the last couple of years.
MKO's Operating Margin of 36.72% is amongst the best of the industry. MKO outperforms 96.01% of its industry peers.
MKO's Gross Margin of 48.93% is amongst the best of the industry. MKO outperforms 95.27% of its industry peers.
In the last couple of years the Gross Margin of MKO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.72% | ||
| PM (TTM) | 20.23% | ||
| GM | 48.93% |
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
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MKO is creating value.
Compared to 1 year ago, MKO has more shares outstanding
Compared to 5 years ago, MKO has less shares outstanding
The debt/assets ratio for MKO has been reduced compared to a year ago.
2.2 Solvency
MKO has an Altman-Z score of 7.95. This indicates that MKO is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.95, MKO is in the better half of the industry, outperforming 62.27% of the companies in the same industry.
MKO has a debt to FCF ratio of 0.17. This is a very positive value and a sign of high solvency as it would only need 0.17 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.17, MKO belongs to the best of the industry, outperforming 95.77% of the companies in the same industry.
A Debt/Equity ratio of 0.05 indicates that MKO is not too dependend on debt financing.
MKO has a Debt to Equity ratio of 0.05. This is in the lower half of the industry: MKO underperforms 61.77% of its industry peers.
Even though the debt/equity ratio score it not favorable for MKO, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.17 | ||
| Altman-Z | 7.95 |
ROIC/WACC2.5
WACC9.34%
2.3 Liquidity
MKO has a Current Ratio of 3.43. This indicates that MKO is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of MKO (3.43) is better than 63.26% of its industry peers.
MKO has a Quick Ratio of 1.96. This is a normal value and indicates that MKO is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of MKO (1.96) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.43 | ||
| Quick Ratio | 1.96 |
3. Growth
3.1 Past
MKO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.26%.
Measured over the past years, MKO shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.27% on average per year.
MKO shows a strong growth in Revenue. In the last year, the Revenue has grown by 35.94%.
Measured over the past years, MKO shows a very strong growth in Revenue. The Revenue has been growing by 63.29% on average per year.
EPS 1Y (TTM)-12.26%
EPS 3Y23.27%
EPS 5YN/A
EPS Q2Q%-16.74%
Revenue 1Y (TTM)35.94%
Revenue growth 3Y43.85%
Revenue growth 5Y63.29%
Sales Q2Q%36.91%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 21.03, MKO is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of MKO indicates a rather cheap valuation: MKO is cheaper than 91.53% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.54, MKO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.03 | ||
| Fwd PE | N/A |
4.2 Price Multiples
MKO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MKO is cheaper than 94.77% of the companies in the same industry.
MKO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MKO is cheaper than 96.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.38 | ||
| EV/EBITDA | 9.62 |
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
5. Dividend
5.1 Amount
No dividends for MKO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:MKO (12/12/2025, 7:00:00 PM)
8.2
-0.08 (-0.97%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners46.72%
Inst Owner ChangeN/A
Ins Owners2.88%
Ins Owner ChangeN/A
Market Cap713.48M
Revenue(TTM)115.09M
Net Income(TTM)23.28M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)0%
PT rev (3m)0%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.03 | ||
| Fwd PE | N/A | ||
| P/S | 4.49 | ||
| P/FCF | 16.38 | ||
| P/OCF | 10.97 | ||
| P/B | 5.36 | ||
| P/tB | 5.36 | ||
| EV/EBITDA | 9.62 |
EPS(TTM)0.39
EY4.76%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.5
FCFY6.1%
OCF(TTM)0.75
OCFY9.12%
SpS1.83
BVpS1.53
TBVpS1.53
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.13% | ||
| ROE | 24.13% | ||
| ROCE | 32.95% | ||
| ROIC | 23.36% | ||
| ROICexc | 30.15% | ||
| ROICexgc | 30.15% | ||
| OM | 36.72% | ||
| PM (TTM) | 20.23% | ||
| GM | 48.93% | ||
| FCFM | 27.42% |
ROA(3y)2.54%
ROA(5y)-0.01%
ROE(3y)-9.92%
ROE(5y)-13.03%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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 3Y-10.99%
PM growth 5YN/A
GM growth 3Y11.02%
GM growth 5YN/A
F-Score5
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.17 | ||
| Debt/EBITDA | 0.1 | ||
| Cap/Depr | 203.95% | ||
| Cap/Sales | 13.54% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 94.47% | ||
| Profit Quality | 135.58% | ||
| Current Ratio | 3.43 | ||
| Quick Ratio | 1.96 | ||
| Altman-Z | 7.95 |
F-Score5
WACC9.34%
ROIC/WACC2.5
Cap/Depr(3y)81.87%
Cap/Depr(5y)5733.16%
Cap/Sales(3y)11.7%
Cap/Sales(5y)441.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.26%
EPS 3Y23.27%
EPS 5YN/A
EPS Q2Q%-16.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)35.94%
Revenue growth 3Y43.85%
Revenue growth 5Y63.29%
Sales Q2Q%36.91%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y37.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1822.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y441.69%
OCF growth 3Y531.19%
OCF growth 5YN/A
MAKO MINING CORP / MKO.CA FAQ
What is the fundamental rating for MKO stock?
ChartMill assigns a fundamental rating of 6 / 10 to MKO.CA.
Can you provide the valuation status for MAKO MINING CORP?
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 8 / 10.