Mako Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Mako Mining Corp
MKO Stock  CAD 3.04  0.11  3.49%   
Mako Mining financial statements provide useful quarterly and yearly information to potential Mako Mining Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mako Mining financial statements helps investors assess Mako Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mako Mining's valuation are summarized below:
Gross Profit
17.1 M
Profit Margin
0.2617
Market Capitalization
249.3 M
Enterprise Value Revenue
2.1146
Revenue
84.7 M
There are over one hundred nineteen available fundamental ratios for Mako Mining, which can be analyzed over time and compared to other ratios. All traders should should check Mako Mining's last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 142.1 M in 2024. Enterprise Value is likely to climb to about 148.7 M in 2024

Mako Mining Total Revenue

69.25 Million

Check Mako Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mako Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.2 M, Other Operating Expenses of 56.3 M or Operating Income of 24 M, as well as many indicators such as Price To Sales Ratio of 1.95, Dividend Yield of 0.0 or PTB Ratio of 3.43. Mako financial statements analysis is a perfect complement when working with Mako Mining Valuation or Volatility modules.
  
This module can also supplement various Mako Mining Technical models . Check out the analysis of Mako Mining Correlation against competitors.

Mako Mining Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.3 M41.8 M30.4 M
Slightly volatile
Total Current Liabilities5.2 M9.7 M6.6 M
Slightly volatile
Property Plant And Equipment Net18.1 M20.5 M24.8 M
Slightly volatile
Accounts Payable3.4 M5.9 M3.3 M
Slightly volatile
Cash1.9 M1.5 M1.6 M
Slightly volatile
Non Current Assets Total18.4 M25.1 M25.2 M
Slightly volatile
Non Currrent Assets Other4.3 M4.6 M15.4 M
Slightly volatile
Cash And Short Term Investments1.9 M1.5 M1.6 M
Slightly volatile
Net Receivables359.7 K511 K449.4 K
Slightly volatile
Common Stock Shares Outstanding69.8 M66.5 M29.4 M
Slightly volatile
Liabilities And Stockholders Equity23.3 M41.8 M30.4 M
Slightly volatile
Non Current Liabilities Total12.1 M11.5 M6.3 M
Slightly volatile
Other Current Assets898.8 K856 K314.4 K
Slightly volatile
Other Stockholder Equity7.1 M12.6 M6.4 M
Slightly volatile
Total Liabilities22.2 M21.2 M13.6 M
Slightly volatile
Total Current Assets17.5 M16.7 M6.3 M
Slightly volatile
Other Current Liabilities469.3 K494 K1.9 M
Pretty Stable
Common Stock54.4 M87.9 M47.7 M
Slightly volatile
Other Liabilities1.4 M1.9 M1.2 M
Slightly volatile
Property Plant Equipment28.2 M50.2 M29.2 M
Pretty Stable
Inventory14.5 M13.8 M3.8 M
Slightly volatile
Capital Stock86.9 M87.9 M61.1 M
Slightly volatile
Short and Long Term Debt Total13.1 M10.9 M16.5 M
Slightly volatile
Long Term Debt10.5 M7.5 M14.3 M
Slightly volatile
Property Plant And Equipment Gross63.4 M68.5 M50.9 M
Slightly volatile
Short Term Debt3.4 M3.2 M2.2 M
Slightly volatile
Short and Long Term Debt403.7 K423.2 K372.5 K
Slightly volatile

Mako Mining Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.2 M13.5 M3.6 M
Slightly volatile
Other Operating Expenses56.3 M53.6 M16.7 M
Slightly volatile
Total Operating Expenses12.3 M11.7 M7.5 M
Slightly volatile
Selling General Administrative7 M6.6 M3 M
Slightly volatile
Selling And Marketing Expenses33.8 K39.3 K42.1 K
Pretty Stable
Research Development1.9 K2.9 K2.4 K
Slightly volatile
Cost Of Revenue44 M41.9 M9.9 M
Slightly volatile
Interest Income19 K20 K71.4 K
Pretty Stable
Reconciled Depreciation14.2 M13.5 M3.6 M
Slightly volatile

Mako Mining Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow496.9 K523 K2 M
Very volatile
Depreciation24.7 M23.5 M5 M
Slightly volatile
Capital Expenditures4.9 M4.8 M6 M
Slightly volatile
End Period Cash Flow2 M1.5 M1.7 M
Slightly volatile
Stock Based Compensation354.8 K650 K419.9 K
Pretty Stable
Other Cashflows From Investing Activities3.5 M5.2 M3 M
Slightly volatile
Net Borrowings2.7 M2.9 M5 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.952.052812.6029
Pretty Stable
Days Sales Outstanding2.692.828287.5961
Slightly volatile
Invested Capital563.2 K882.1 K909 K
Very volatile
Average Payables1.9 M3.7 M2.9 M
Slightly volatile
Stock Based Compensation To Revenue0.00940.00990.0916
Pretty Stable
Capex To Depreciation0.370.39377
Slightly volatile
EV To Sales2.042.147913.0751
Pretty Stable
Payables Turnover7.437.08022.2863
Slightly volatile
Sales General And Administrative To Revenue0.09560.10070.7118
Pretty Stable
Average Inventory5.9 M5.6 M2.8 M
Slightly volatile
Capex To Revenue0.06860.07221.5284
Pretty Stable
Cash Per Share0.02160.02280.0997
Slightly volatile
Days Payables Outstanding48.9751.552313 K
Slightly volatile
Net Current Asset Value208.3 K234.3 K255.1 K
Slightly volatile
Tangible Asset Value348.6 K392.2 K427 K
Slightly volatile
Current Ratio1.641.73063.391
Slightly volatile
Receivables Turnover13612978.3675
Slightly volatile
Graham Number0.810.8542.1646
Very volatile
Debt To Equity0.430.36440.452
Slightly volatile
Capex Per Share0.06880.07240.2807
Pretty Stable
Average Receivables931.3 K886.9 K960.3 K
Slightly volatile
Revenue Per Share1.581.00261.0671
Slightly volatile
Interest Debt Per Share0.180.12850.2384
Slightly volatile
Debt To Assets0.170.17980.173
Slightly volatile
Operating Cycle222123382
Slightly volatile
Days Of Payables Outstanding48.9751.552313 K
Slightly volatile
Long Term Debt To Capitalization0.220.26710.2306
Slightly volatile
Total Debt To Capitalization0.240.26710.2433
Slightly volatile
Debt Equity Ratio0.430.36440.452
Slightly volatile
Quick Ratio0.280.29663.0801
Slightly volatile
Net Income Per E B T1.240.76540.9894
Pretty Stable
Cash Ratio0.150.15512.906
Slightly volatile
Days Of Sales Outstanding2.692.828287.5961
Slightly volatile
Fixed Asset Turnover3.373.2121.6396
Slightly volatile
Debt Ratio0.170.17980.173
Slightly volatile
Price Sales Ratio1.952.052812.6029
Pretty Stable
Asset Turnover1.661.57740.6083
Slightly volatile

Mako Mining Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap142.1 M135.4 M70.6 M
Slightly volatile
Working Capital208.3 K234.3 K255.1 K
Slightly volatile
Enterprise Value148.7 M141.7 M75.1 M
Slightly volatile

Mako Fundamental Market Drivers

Cash And Short Term Investments1.5 M

About Mako Mining Financial Statements

Mako Mining investors use historical fundamental indicators, such as Mako Mining's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Mako Mining. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue41.9 M44 M
Total Revenue65.9 M69.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.10 
Capex To Revenue 0.07  0.07 
Revenue Per Share 1.00  1.58 
Ebit Per Revenue 0.35  0.36 

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Additional Tools for Mako Stock Analysis

When running Mako Mining's price analysis, check to measure Mako Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mako Mining is operating at the current time. Most of Mako Mining's value examination focuses on studying past and present price action to predict the probability of Mako Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mako Mining's price. Additionally, you may evaluate how the addition of Mako Mining to your portfolios can decrease your overall portfolio volatility.
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