MAKO MINING CORP (MKO.CA) Fundamental Analysis & Valuation

TSX-V:MKO • CA56089A4000

10.22 CAD
-0.15 (-1.45%)
Last: Mar 11, 2026, 07:00 PM
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This MKO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Overall MKO gets a fundamental rating of 6 out of 10. We evaluated MKO against 815 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 correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

1. MKO.CA Profitability Analysis

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.
MKO.CA Yearly Net Income VS EBIT VS OCF VS FCFMKO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

1.2 Ratios

  • MKO's Return On Assets of 15.91% is amongst the best of the industry. MKO outperforms 95.21% of its industry peers.
  • MKO's Return On Equity of 24.62% is amongst the best of the industry. MKO outperforms 95.83% of its industry peers.
  • MKO has a better Return On Invested Capital (23.98%) than 98.65% of its industry peers.
Industry RankSector 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
MKO.CA Yearly ROA, ROE, ROICMKO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200

1.3 Margins

  • MKO's Profit Margin of 18.98% is amongst the best of the industry. MKO outperforms 93.37% of its industry peers.
  • MKO's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 35.02%, MKO belongs to the best of the industry, outperforming 94.85% of the companies in the same industry.
  • MKO has a better Gross Margin (48.30%) than 94.23% of its industry peers.
  • MKO's Gross Margin has improved in the last couple of years.
Industry RankSector 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
MKO.CA Yearly Profit, Operating, Gross MarginsMKO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. MKO.CA Health Analysis

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.
  • MKO has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, MKO has an improved debt to assets ratio.
MKO.CA Yearly Shares OutstandingMKO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
MKO.CA Yearly Total Debt VS Total AssetsMKO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 9.05 indicates that MKO is not in any danger for bankruptcy at the moment.
  • MKO's Altman-Z score of 9.05 is fine compared to the rest of the industry. MKO outperforms 61.10% 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 96.44% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that MKO is not too dependend on debt financing.
  • MKO has a worse Debt to Equity ratio (0.05) than 60.12% of its industry peers.
  • Although MKO's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.16
Altman-Z 9.05
ROIC/WACC2.36
WACC10.16%
MKO.CA Yearly LT Debt VS Equity VS FCFMKO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

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 the better half of the industry, outperforming 60.12% 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 50.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.81
Quick Ratio 1.63
MKO.CA Yearly Current Assets VS Current LiabilitesMKO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. MKO.CA Growth Analysis

3.1 Past

  • MKO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.24%.
  • 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 41.51%.
  • The Revenue has been growing by 63.29% on average over the past years. This is a very strong growth!
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.
MKO.CA Yearly Revenue VS EstimatesMKO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
MKO.CA Yearly EPS VS EstimatesMKO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2020 2021 2022 2023 2024 0 0.1 -0.1 0.2

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4

4. MKO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 25.55, which means the current valuation is very expensive for MKO.
  • MKO's Price/Earnings ratio is rather cheap when compared to the industry. MKO is cheaper than 90.92% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.15. MKO is around the same levels.
Industry RankSector Rank
PE 25.55
Fwd PE N/A
MKO.CA Price Earnings VS Forward Price EarningsMKO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

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 94.23% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, MKO is valued cheaply inside the industry as 95.71% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 20.56
EV/EBITDA 12.15
MKO.CA Per share dataMKO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MKO.CA Dividend Analysis

5.1 Amount

  • MKO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

MKO.CA Fundamentals: All Metrics, Ratios and Statistics

MAKO MINING CORP

TSX-V:MKO (3/11/2026, 7:00:00 PM)

10.22

-0.15 (-1.45%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)04-08
Inst Owners46.35%
Inst Owner ChangeN/A
Ins Owners2.91%
Ins Owner ChangeN/A
Market Cap894.56M
Revenue(TTM)126.93M
Net Income(TTM)24.10M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 25.55
Fwd PE N/A
P/S 5.18
P/FCF 20.56
P/OCF 14.02
P/B 6.72
P/tB 6.72
EV/EBITDA 12.15
EPS(TTM)0.4
EY3.91%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.5
FCFY4.86%
OCF(TTM)0.73
OCFY7.13%
SpS1.97
BVpS1.52
TBVpS1.52
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.7
Profitability
Industry RankSector 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 RankSector 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 9.05
F-Score5
WACC10.16%
ROIC/WACC2.36
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 6 / 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 8 / 10.