OTCMMAKOF
Market cap189mUSD
Jan 03, Last price
2.39USD
1D
2.89%
1Q
3.33%
Jan 2017
22.03%
IPO
36.48%
Name
Mako Mining Corp
Chart & Performance
P/E
27.82
P/S
2.87
EPS
0.09
Div Yield, %
0.00%
Shrs. gr., 5y
27.10%
Rev. gr., 5y
%
Revenues
66m
+4.06%
Net income
7m
P
CFO
12m
-23.86%
Earnings
May 19, 2025
Profile
Mako Mining Corp. operates as a gold mining and exploration company in Nicaragua. The company primarily explores for gold and silver deposits. Its primary asset is the San Albino property located in Nueva Segovia, Nicaragua. The company was formerly known as Golden Reign Resources Ltd. and changed its name to Mako Mining Corp. in November 2018. Mako Mining Corp. was incorporated in 2004 and is headquartered in Vancouver, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
| Income | |||||||||
Revenues | 65,948 4.06% | 63,375 104.87% | |||||||
Cost of revenue | 48,581 | 37,166 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 17,367 | 26,209 | |||||||
NOPBT Margin | 26.33% | 41.36% | |||||||
Operating Taxes | 2,084 | 2,095 | |||||||
Tax Rate | 12.00% | 7.99% | |||||||
NOPAT | 15,283 | 24,114 | |||||||
Net income | 6,799 -156.77% | (11,977) -231.25% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (413) | (495) | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 88 | 3,238 | |||||||
Long-term debt | 7,940 | 12,845 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 3,839 | 2,837 | |||||||
Net debt | 6,530 | 15,560 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 12,471 | 16,380 | |||||||
CAPEX | |||||||||
Cash from investing activities | (4,764) | (8,799) | |||||||
Cash from financing activities | (6,752) | (8,986) | |||||||
FCF | 21,084 | 37,867 | |||||||
| Balance | |||||||||
Cash | 1,498 | 523 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | 8,076 | 1,583 | |||||||
Invested Capital | 32,239 | 32,045 | |||||||
ROIC | 47.55% | 60.20% | |||||||
ROCE | 53.87% | 81.79% | |||||||
| EV | |||||||||
Common stock shares outstanding | 66,513 | 65,800 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 17,367 | 46,661 | |||||||
EV/EBITDA | |||||||||
Interest | 1,362 | 2,324 | |||||||
Interest/NOPBT | 7.84% | 8.87% | |||||||