MAKO MINING CORP (MKO.CA) Stock Fundamental Analysis
TSX-V:MKO • CA56089A4000
11.46 CAD
+0.19 (+1.69%)
Last: Feb 27, 2026, 07:00 PM
Overall MKO gets a fundamental rating of 5 out of 10. We evaluated MKO against 816 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 has a decent growth rate and is not valued too expensively.
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.
- The reported net income has been mixed in the past 5 years: MKO reported negative net income in multiple years.
- Of the past 5 years MKO 4 years had a positive operating cash flow.
1.2 Ratios
- MKO has a Return On Assets of 15.91%. This is amongst the best in the industry. MKO outperforms 95.43% of its industry peers.
- The Return On Equity of MKO (24.62%) is better than 95.92% of its industry peers.
- MKO's Return On Invested Capital of 23.98% is amongst the best of the industry. MKO outperforms 98.76% of its industry peers.
| 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 93.33% of its industry peers.
- MKO's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 35.02%, MKO belongs to the top of the industry, outperforming 95.06% of the companies in the same industry.
- With an excellent Gross Margin value of 48.30%, MKO belongs to the best of the industry, outperforming 94.56% of the companies in the same industry.
- MKO's Gross Margin has improved in the last couple of years.
| 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
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MKO is creating value.
- MKO has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for MKO has been reduced compared to 5 years ago.
- The debt/assets ratio for MKO has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 9.90 indicates that MKO is not in any danger for bankruptcy at the moment.
- The Altman-Z score of MKO (9.90) is better than 60.69% 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.
- MKO has a better Debt to FCF ratio (0.16) than 96.17% of its industry peers.
- MKO has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
- MKO's Debt to Equity ratio of 0.05 is in line compared to the rest of the industry. MKO outperforms 40.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.16 | ||
| Altman-Z | 9.9 |
ROIC/WACC2.28
WACC10.53%
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.
- Looking at the Current ratio, with a value of 2.81, MKO is in line with its industry, outperforming 59.95% of the companies in the same industry.
- A Quick Ratio of 1.63 indicates that MKO should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.63, MKO perfoms like the industry average, outperforming 50.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.81 | ||
| Quick Ratio | 1.63 |
3. Growth
3.1 Past
- The earnings per share for MKO have decreased strongly by -16.24% in the last year.
- The Earnings Per Share has been growing by 23.27% on average over the past years. This is a very strong growth
- Looking at the last year, MKO shows a very strong growth in Revenue. The Revenue has grown by 41.51%.
- MKO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 63.29% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 28.65, MKO can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, MKO is valued cheaper than 91.22% of the companies in the same industry.
- MKO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.07.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.65 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 94.68% of the companies in the same industry are more expensive than MKO, based on the Enterprise Value to EBITDA ratio.
- 95.92% 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 | 22.91 | ||
| EV/EBITDA | 13.6 |
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
- MKO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:MKO (2/27/2026, 7:00:00 PM)
11.46
+0.19 (+1.69%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)04-08 2026-04-08
Inst Owners46.71%
Inst Owner ChangeN/A
Ins Owners2.88%
Ins Owner ChangeN/A
Market Cap1.00B
Revenue(TTM)126.93M
Net Income(TTM)24.10M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 28.65 | ||
| Fwd PE | N/A | ||
| P/S | 5.78 | ||
| P/FCF | 22.91 | ||
| P/OCF | 15.62 | ||
| P/B | 7.5 | ||
| P/tB | 7.5 | ||
| EV/EBITDA | 13.6 |
EPS(TTM)0.4
EY3.49%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.5
FCFY4.36%
OCF(TTM)0.73
OCFY6.4%
SpS1.98
BVpS1.53
TBVpS1.53
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.91% | ||
| ROE | 24.62% | ||
| ROCE | 33.82% | ||
| ROIC | 23.98% | ||
| ROICexc | 31% | ||
| ROICexgc | 31% | ||
| OM | 35.02% | ||
| PM (TTM) | 18.98% | ||
| GM | 48.3% | ||
| FCFM | 25.22% |
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 Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.16 | ||
| Debt/EBITDA | 0.1 | ||
| Cap/Depr | 198.34% | ||
| Cap/Sales | 11.77% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 90.33% | ||
| Profit Quality | 132.86% | ||
| Current Ratio | 2.81 | ||
| Quick Ratio | 1.63 | ||
| Altman-Z | 9.9 |
F-Score5
WACC10.53%
ROIC/WACC2.28
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)-16.24%
EPS 3Y23.27%
EPS 5YN/A
EPS Q2Q%204.17%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)41.51%
Revenue growth 3Y43.85%
Revenue growth 5Y63.29%
Sales Q2Q%75.2%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y35.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y6889.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y702.22%
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 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.