XASXMKG
Market cap7mUSD
Jan 02, Last price
0.01AUD
1Q
30.00%
IPO
-93.01%
Name
Mako Gold Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
62.84%
Rev. gr., 5y
81.71%
Revenues
0k
Net income
-1m
L-21.18%
CFO
-1m
L-1.05%
Earnings
Mar 10, 2025
Profile
Mako Gold Limited engages in the acquisition, exploration, and development of gold tenements in West Africa. The company's flagship property includes the Napié gold project covering an area of approximately 224 square kilometers located in the north-central Côte d'Ivoire in the Daloa greenstone belt. Mako Gold Limited was incorporated in 2015 and is based in Brisbane, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 44 | 223 | 1,434 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (44) | (223) | (1,434) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 19 | (4) | (2) | ||||||
Tax Rate | |||||||||
NOPAT | (63) | (223) | (1,434) | ||||||
Net income | (1,243) -21.18% | (1,577) 9.97% | (1,434) -3.62% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 3,860 | 5,451 | 8,800 | ||||||
BB yield | -58.36% | -42.83% | -40.31% | ||||||
| Debt | |||||||||
Debt current | 49 | 45 | 41 | ||||||
Long-term debt | 249 | 298 | 387 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (1,584) | (2,482) | (2,464) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (1,016) | (1,026) | (1,117) | ||||||
CAPEX | (4,791) | (10,885) | |||||||
Cash from investing activities | (3,740) | (4,791) | (9,924) | ||||||
Cash from financing activities | 3,815 | 5,746 | 9,381 | ||||||
FCF | (33,996) | (179) | (1,637) | ||||||
| Balance | |||||||||
Cash | 1,881 | 2,825 | 2,892 | ||||||
Long term investments | |||||||||
Excess cash | 1,881 | 2,825 | 2,892 | ||||||
Stockholders' equity | 35,523 | 32,257 | 26,144 | ||||||
Invested Capital | 33,791 | 29,626 | 23,487 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 734,849 | 454,546 | 369,975 | ||||||
Price | 0.01 -67.86% | 0.03 -52.54% | 0.06 -29.76% | ||||||
Market cap | 6,614 -48.04% | 12,727 -41.69% | 21,829 10.27% | ||||||
EV | 5,030 | 10,245 | 19,365 | ||||||
EBITDA | (179) | (1,395) | |||||||
EV/EBITDA | |||||||||
Interest | 6 | 8 | 798 | ||||||
Interest/NOPBT | |||||||||