MAKO MINING CORP (MKO.CA) Stock Fundamental Analysis
Canada - TSX-V:MKO - CA56089A4000 - Common Stock
6.59 CAD
+0.02 (+0.3%)
Taking everything into account, MKO scores 6 out of 10 in our fundamental rating. MKO was compared to 795 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making MKO a very profitable company, without any liquidiy or solvency issues. MKO has a decent growth rate and is not valued too expensively. This makes MKO very considerable for quality investing!
1. Profitability
1.1 Basic Checks
MKO had positive earnings in the past year.
MKO had a positive operating cash flow in the past year.
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
The Return On Assets of MKO (17.96%) is better than 97.36% of its industry peers.
MKO's Return On Equity of 26.79% is amongst the best of the industry. MKO outperforms 96.73% of its industry peers.
MKO has a Return On Invested Capital of 25.57%. This is amongst the best in the industry. MKO outperforms 99.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.96% | ||
| ROE | 26.79% | ||
| ROIC | 25.57% |
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 22.19% is amongst the best of the industry. MKO outperforms 94.84% of its industry peers.
MKO's Profit Margin has declined in the last couple of years.
MKO has a Operating Margin of 39.61%. This is amongst the best in the industry. MKO outperforms 96.60% of its industry peers.
The Gross Margin of MKO (51.50%) is better than 95.85% of its industry peers.
In the last couple of years the Gross Margin of MKO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.61% | ||
| PM (TTM) | 22.19% | ||
| GM | 51.5% |
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
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.
Compared to 1 year ago, MKO has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.85 indicates that MKO is not in any danger for bankruptcy at the moment.
MKO has a Altman-Z score of 6.85. This is in the better half of the industry: MKO outperforms 65.41% of its industry peers.
MKO has a debt to FCF ratio of 0.27. This is a very positive value and a sign of high solvency as it would only need 0.27 years to pay back of all of its debts.
MKO has a better Debt to FCF ratio (0.27) than 96.35% of its industry peers.
MKO has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
MKO has a worse Debt to Equity ratio (0.06) than 61.13% 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 | 0.06 | ||
| Debt/FCF | 0.27 | ||
| Altman-Z | 6.85 |
ROIC/WACC2.76
WACC9.28%
2.3 Liquidity
MKO has a Current Ratio of 2.59. This indicates that MKO is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 2.59, MKO perfoms like the industry average, outperforming 59.12% of the companies in the same industry.
MKO has a Quick Ratio of 1.10. This is a normal value and indicates that MKO is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.10, MKO perfoms like the industry average, outperforming 45.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.59 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
MKO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 97.44%, which is quite impressive.
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.
The Revenue has grown by 51.15% in the past year. This is a very strong growth!
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)97.44%
EPS 3Y23.27%
EPS 5YN/A
EPS Q2Q%46.37%
Revenue 1Y (TTM)51.15%
Revenue growth 3Y43.85%
Revenue growth 5Y63.29%
Sales Q2Q%65.47%
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 correctly with a Price/Earnings ratio of 15.33.
MKO's Price/Earnings ratio is rather cheap when compared to the industry. MKO is cheaper than 93.96% of the companies in the same industry.
When comparing the Price/Earnings ratio of MKO to the average of the S&P500 Index (27.30), we can say MKO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.33 | ||
| 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 95.22% of the companies listed in the same industry.
95.47% 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 | 18.05 | ||
| EV/EBITDA | 7.74 |
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 (9/12/2025, 7:00:00 PM)
6.59
+0.02 (+0.3%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners48.71%
Inst Owner ChangeN/A
Ins Owners2.63%
Ins Owner ChangeN/A
Market Cap527.86M
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 | 15.33 | ||
| Fwd PE | N/A | ||
| P/S | 3.64 | ||
| P/FCF | 18.05 | ||
| P/OCF | 10.77 | ||
| P/B | 4.4 | ||
| P/tB | 4.4 | ||
| EV/EBITDA | 7.74 |
EPS(TTM)0.43
EY6.53%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.37
FCFY5.54%
OCF(TTM)0.61
OCFY9.29%
SpS1.81
BVpS1.5
TBVpS1.5
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.96% | ||
| ROE | 26.79% | ||
| ROCE | 36.07% | ||
| ROIC | 25.57% | ||
| ROICexc | 28.16% | ||
| ROICexgc | 28.16% | ||
| OM | 39.61% | ||
| PM (TTM) | 22.19% | ||
| GM | 51.5% | ||
| FCFM | 20.18% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.27 | ||
| Debt/EBITDA | 0.1 | ||
| Cap/Depr | 200% | ||
| Cap/Sales | 13.64% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 72.86% | ||
| Profit Quality | 90.94% | ||
| Current Ratio | 2.59 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 6.85 |
F-Score7
WACC9.28%
ROIC/WACC2.76
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)97.44%
EPS 3Y23.27%
EPS 5YN/A
EPS Q2Q%46.37%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)51.15%
Revenue growth 3Y43.85%
Revenue growth 5Y63.29%
Sales Q2Q%65.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y164.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y320.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y219.32%
OCF growth 3Y531.19%
OCF growth 5YN/A