Mako Mining Corp Stock Fundamentals
| MKO Stock | CAD 3.15 0.06 1.94% |
Mako Mining Corp fundamentals help investors to digest information that contributes to Mako Mining's financial success or failures. It also enables traders to predict the movement of Mako Stock. The fundamental analysis module provides a way to measure Mako Mining's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mako Mining stock.
At this time, Mako Mining's Income Before Tax is fairly stable compared to the past year. Selling General Administrative is likely to climb to about 7 M in 2024, whereas Selling And Marketing Expenses is likely to drop slightly above 33.8 K in 2024. Mako | Select Account or Indicator |
Mako Mining Corp Company Return On Asset Analysis
Mako Mining's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Mako Mining Return On Asset | 0.37 |
Most of Mako Mining's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mako Mining Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Mako Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Mako Mining is extremely important. It helps to project a fair market value of Mako Stock properly, considering its historical fundamentals such as Return On Asset. Since Mako Mining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mako Mining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mako Mining's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Mako Total Assets
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Based on the latest financial disclosure, Mako Mining Corp has a Return On Asset of 0.3683. This is 50.23% lower than that of the Metals & Mining sector and 106.32% lower than that of the Materials industry. The return on asset for all Canada stocks is notably lower than that of the firm.
Mako Mining Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mako Mining's current stock value. Our valuation model uses many indicators to compare Mako Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mako Mining competition to find correlations between indicators driving Mako Mining's intrinsic value. More Info.Mako Mining Corp is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mako Mining Corp is roughly 2.51 . At this time, Mako Mining's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mako Mining's earnings, one of the primary drivers of an investment's value.Mako Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mako Mining's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mako Mining could also be used in its relative valuation, which is a method of valuing Mako Mining by comparing valuation metrics of similar companies.Mako Mining is currently under evaluation in return on asset category among its peers.
Mako Fundamentals
| Return On Equity | 0.93 | ||||
| Return On Asset | 0.37 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 245.57 M | ||||
| Shares Outstanding | 78.77 M | ||||
| Shares Owned By Insiders | 2.75 % | ||||
| Shares Owned By Institutions | 49.57 % | ||||
| Number Of Shares Shorted | 5.04 K | ||||
| Price To Book | 4.95 X | ||||
| Price To Sales | 2.89 X | ||||
| Revenue | 65.95 M | ||||
| Gross Profit | 17.14 M | ||||
| EBITDA | 25.42 M | ||||
| Net Income | 6.8 M | ||||
| Cash And Equivalents | 1.95 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 10.92 M | ||||
| Current Ratio | 0.76 X | ||||
| Book Value Per Share | 0.54 X | ||||
| Cash Flow From Operations | 12.47 M | ||||
| Short Ratio | 0.03 X | ||||
| Earnings Per Share | 0.46 X | ||||
| Target Price | 0.8 | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 244.51 M | ||||
| Total Asset | 41.81 M | ||||
| Retained Earnings | (81.12 M) | ||||
| Working Capital | 7.06 M | ||||
| Net Asset | 41.81 M |
About Mako Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mako Mining Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mako Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mako Mining Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Cost Of Revenue | 41.9 M | 44 M | |
| Total Revenue | 65.9 M | 69.2 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.