MAKO MINING CORP (MKO.CA) Stock Fundamental Analysis

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

9.73 CAD

-0.52 (-5.07%)

Last: Jan 30, 2026, 07:00 PM

Fundamental Rating

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.

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1. Profitability

1.1 Basic Checks

MKO had positive earnings in the past year.
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 better Return On Assets (15.91%) than 95.98% of its industry peers.
Looking at the Return On Equity, with a value of 24.62%, MKO belongs to the top of the industry, outperforming 96.34% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 23.98%, MKO belongs to the top of the industry, outperforming 98.78% of the companies in the same industry.

		Industry Rank	Sector 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

1.3 Margins

MKO has a better Profit Margin (18.98%) than 93.66% of its industry peers.
MKO's Profit Margin has declined in the last couple of years.
MKO has a better Operating Margin (35.02%) than 95.12% of its industry peers.
Looking at the Gross Margin, with a value of 48.30%, MKO belongs to the top of the industry, outperforming 95.37% of the companies in the same industry.
In the last couple of years the Gross Margin of MKO has grown nicely.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MKO is creating value.
The number of shares outstanding for MKO has been increased compared to 1 year ago.
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.

2.2 Solvency

MKO has an Altman-Z score of 9.07. This indicates that MKO is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of MKO (9.07) is better than 60.24% of its industry peers.
MKO has a debt to FCF ratio of 0.16. This is a very positive value and a sign of high solvency as it would only need 0.16 years to pay back of all of its debts.
The Debt to FCF ratio of MKO (0.16) is better than 96.10% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that MKO is not too dependend on debt financing.
MKO's Debt to Equity ratio of 0.05 is in line compared to the rest of the industry. MKO outperforms 40.24% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	0.16
Altman-Z	9.07

ROIC/WACC2.46

WACC9.74%

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.
MKO's Current ratio of 2.81 is fine compared to the rest of the industry. MKO outperforms 60.98% of its industry peers.
MKO has a Quick Ratio of 1.63. This is a normal value and indicates that MKO is financially healthy and should not expect problems in meeting its short term obligations.
MKO's Quick ratio of 1.63 is in line compared to the rest of the industry. MKO outperforms 50.73% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.81
Quick Ratio	1.63

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for MKO have decreased strongly by -16.24% in the last year.
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.
Looking at the last year, MKO shows a very strong growth in Revenue. The Revenue has grown by 41.51%.
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)-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.

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4. Valuation

4.1 Price/Earnings Ratio

MKO is valuated rather expensively with a Price/Earnings ratio of 24.32.
Based on the Price/Earnings ratio, MKO is valued cheaply inside the industry as 92.56% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 28.30, MKO is valued at the same level.

		Industry Rank	Sector Rank
PE	24.33
Fwd PE	N/A

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.
Based on the Price/Free Cash Flow ratio, MKO is valued cheaply inside the industry as 96.59% of the companies are valued more expensively.