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

TSX-V:MKO • CA56089A4000

Current stock price

8.88 CAD
0 (0%)
Last:

This MKO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. MKO.CA Profitability Analysis

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.
  • 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

  • Looking at the Return On Assets, with a value of 15.91%, MKO belongs to the top of the industry, outperforming 95.22% of the companies in the same industry.
  • MKO has a better Return On Equity (24.62%) than 95.72% of its industry peers.
  • MKO has a Return On Invested Capital of 23.98%. This is amongst the best in the industry. MKO outperforms 98.36% 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

  • The Profit Margin of MKO (18.98%) is better than 93.33% of its industry peers.
  • In the last couple of years the Profit Margin of MKO has declined.
  • MKO's Operating Margin of 35.02% is amongst the best of the industry. MKO outperforms 94.59% of its industry peers.
  • MKO's Gross Margin of 48.30% is amongst the best of the industry. MKO outperforms 93.84% of its industry peers.
  • In the last couple of years the Gross Margin of MKO has grown nicely.
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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7

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.
  • The number of shares outstanding for MKO has been increased compared to 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.
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

  • MKO has an Altman-Z score of 7.94. This indicates that MKO is financially healthy and has little risk of bankruptcy at the moment.
  • MKO has a Altman-Z score of 7.94. This is in the better half of the industry: MKO outperforms 60.75% 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's Debt to FCF ratio of 0.16 is amongst the best of the industry. MKO outperforms 96.23% 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.
  • The Debt to Equity ratio of MKO (0.05) is worse than 61.01% 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 RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.16
Altman-Z 7.94
ROIC/WACC1.98
WACC12.09%
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

  • A Current Ratio of 2.81 indicates that MKO has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.81, MKO perfoms like the industry average, outperforming 58.49% 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.
  • MKO has a Quick ratio (1.63) which is comparable to the rest of the 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

  • 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.
  • The Revenue has grown by 41.51% 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)-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

  • A Price/Earnings ratio of 21.66 indicates a rather expensive valuation of MKO.
  • Based on the Price/Earnings ratio, MKO is valued cheaper than 90.82% of the companies in the same industry.
  • MKO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.60.
Industry RankSector Rank
PE 21.66
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

  • 94.21% of the companies in the same industry are more expensive than MKO, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MKO indicates a rather cheap valuation: MKO is cheaper than 96.48% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.46
EV/EBITDA 10.24
MKO.CA Per share dataMKO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

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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MKO.CA Fundamentals: All Metrics, Ratios and Statistics

MAKO MINING CORP

TSX-V:MKO (4/2/2026, 7:00:00 PM)

8.88

0 (0%)

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 Cap777.53M
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 21.66
Fwd PE N/A
P/S 4.4
P/FCF 17.46
P/OCF 11.91
P/B 5.71
P/tB 5.71
EV/EBITDA 10.24
EPS(TTM)0.41
EY4.62%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.51
FCFY5.73%
OCF(TTM)0.75
OCFY8.4%
SpS2.02
BVpS1.55
TBVpS1.55
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.79
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 7.94
F-Score5
WACC12.09%
ROIC/WACC1.98
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 Fundamental Analysis 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.


What is the profitability of MKO stock?

MAKO MINING CORP (MKO.CA) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for MKO stock?

The Price/Earnings (PE) ratio for MAKO MINING CORP (MKO.CA) is 21.66 and the Price/Book (PB) ratio is 5.71.