Mako Mining Valuation
| MKO Stock | CAD 3.09 0.04 1.28% |
At this time, the firm appears to be overvalued. Mako Mining Corp secures a last-minute Real Value of C$2.57 per share. The latest price of the firm is C$3.09. Our model forecasts the value of Mako Mining Corp from analyzing the firm fundamentals such as Profit Margin of 0.26 %, return on equity of 0.93, and Current Valuation of 245.57 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mako Mining's valuation include:
Price Book 4.9501 | Enterprise Value 245.6 M | Enterprise Value Ebitda 4.6508 | Price Sales 2.888 | Trailing PE 6.7174 |
Overvalued
Today
Please note that Mako Mining's price fluctuation is unstable at this time. Calculation of the real value of Mako Mining Corp is based on 3 months time horizon. Increasing Mako Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Mako stock is determined by what a typical buyer is willing to pay for full or partial control of Mako Mining Corp. Since Mako Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mako Stock. However, Mako Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.09 | Real 2.57 | Hype 3.09 | Naive 2.99 |
The intrinsic value of Mako Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Mako Mining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Mako Mining Corp helps investors to forecast how Mako stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mako Mining more accurately as focusing exclusively on Mako Mining's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Mako Mining's intrinsic value based on its ongoing forecasts of Mako Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mako Mining's closest peers.
Mako Mining Cash |
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Mako Valuation Drivers Correlation
Many accounts on the financial statements of Mako Mining Corp are highly interrelated and sometimes correlated. Consequently, when conducting Mako's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Mako
Click cells to compare fundamentals
Mako Valuation Trend
Analysing the historical paterns of Mako Mining's enterprise value and its market capitalization is a good way to estimate and gauge the value of Mako Mining Corp over time and is usually enough for investors to make rational market timing decisions.
Mako Mining Total Value Analysis
Mako Mining Corp is now estimated to have takeover price of 245.57 M with market capitalization of 244.51 M, debt of 10.92 M, and cash on hands of 1.95 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Mako Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
245.57 M | 244.51 M | 10.92 M | 1.95 M |
Mako Mining Investor Information
About 50.0% of the company shares are owned by institutional investors. The book value of Mako Mining was now reported as 0.54. The company had not issued any dividends in recent years. Mako Mining Corp had 1:10 split on the 8th of March 2023. Based on the key indicators obtained from Mako Mining's historical financial statements, Mako Mining Corp is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in December.Mako Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mako Mining has an asset utilization ratio of 157.74 percent. This indicates that the Company is making C$1.58 for each dollar of assets. An increasing asset utilization means that Mako Mining Corp is more efficient with each dollar of assets it utilizes for everyday operations.Mako Mining Ownership Allocation
Mako Mining Corp maintains a total of 78.77 Million outstanding shares. 30% of Mako Mining outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Mako Mining Profitability Analysis
The company reported the revenue of 65.95 M. Net Income was 6.8 M with profit before overhead, payroll, taxes, and interest of 17.14 M.About Mako Mining Valuation
Our relative valuation model uses a comparative analysis of Mako Mining. We calculate exposure to Mako Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mako Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 24 M | 25.2 M | |
| Pretax Profit Margin | 0.13 | 0.14 | |
| Operating Profit Margin | 0.35 | 0.36 | |
| Net Profit Margin | 0.10 | 0.11 | |
| Gross Profit Margin | 0.36 | 0.38 |
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.