MAKO MINING CORP (MKO.CA) Stock Fundamental Analysis
Canada - TSX-V:MKO - CA56089A4000 - Common Stock
7.3 CAD
+0.24 (+3.4%)
MKO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 792 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.
1. Profitability
1.1 Basic Checks
In the past year MKO was profitable.
In the past year MKO had a positive cash flow from operations.
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
MKO has a Return On Assets of 16.13%. This is amongst the best in the industry. MKO outperforms 95.83% of its industry peers.
MKO has a Return On Equity of 24.13%. This is amongst the best in the industry. MKO outperforms 96.21% of its industry peers.
MKO has a Return On Invested Capital of 23.36%. This is amongst the best in the industry. MKO outperforms 98.61% 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
The Profit Margin of MKO (20.23%) is better than 94.32% of its industry peers.
In the last couple of years the Profit Margin of MKO has declined.
MKO has a Operating Margin of 36.72%. This is amongst the best in the industry. MKO outperforms 96.46% of its industry peers.
MKO has a Gross Margin of 48.93%. This is amongst the best in the industry. MKO outperforms 95.83% of its industry peers.
MKO's Gross Margin has improved in the last couple of years.
| 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
The number of shares outstanding for MKO has been reduced compared to 5 years ago.
MKO has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.67 indicates that MKO is not in any danger for bankruptcy at the moment.
MKO's Altman-Z score of 6.67 is fine compared to the rest of the industry. MKO outperforms 61.99% of its industry peers.
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 95.96% 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.
The Debt to Equity ratio of MKO (0.05) is worse than 60.48% 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 | 6.67 |
ROIC/WACC2.82
WACC8.27%
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.
MKO's Current ratio of 3.43 is fine compared to the rest of the industry. MKO outperforms 63.38% 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.
Looking at the Quick ratio, with a value of 1.96, MKO is in line with its industry, outperforming 53.28% of the companies in the same 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%.
The Earnings Per Share has been growing by 23.27% on average over the past years. This is a very strong growth
The Revenue has grown by 35.94% 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)-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
MKO is valuated rather expensively with a Price/Earnings ratio of 18.25.
91.92% of the companies in the same industry are more expensive than MKO, based on the Price/Earnings ratio.
MKO is valuated rather cheaply when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.25 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MKO is valued cheaply inside the industry as 95.71% of the companies are valued more expensively.
96.84% of the companies in the same industry are more expensive than MKO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.15 | ||
| EV/EBITDA | 7.56 |
4.3 Compensation for Growth
MKO 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
5. Dividend
5.1 Amount
No dividends for MKO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:MKO (11/7/2025, 7:00:00 PM)
7.3
+0.24 (+3.4%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners49.31%
Inst Owner ChangeN/A
Ins Owners3.12%
Ins Owner ChangeN/A
Market Cap584.73M
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 | 18.25 | ||
| Fwd PE | N/A | ||
| P/S | 3.61 | ||
| P/FCF | 13.15 | ||
| P/OCF | 8.8 | ||
| P/B | 4.3 | ||
| P/tB | 4.3 | ||
| EV/EBITDA | 7.56 |
EPS(TTM)0.4
EY5.48%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.56
FCFY7.61%
OCF(TTM)0.83
OCFY11.36%
SpS2.02
BVpS1.7
TBVpS1.7
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.91
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 | 6.67 |
F-Score5
WACC8.27%
ROIC/WACC2.82
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.