MAKO MINING CORP (MKO.CA) Stock Fundamental Analysis
TSX-V:MKO - TSX Venture Exchange - CA56089A4000 - Common Stock - Currency: CAD
Taking everything into account, MKO scores 6 out of 10 in our fundamental rating. MKO was compared to 797 industry peers in the Metals & Mining industry. MKO gets an excellent profitability rating and is at the same time showing great financial health properties. MKO has a correct valuation and a medium growth rate. This makes MKO very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year MKO was profitable.
In the past year MKO had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: MKO reported negative net income in multiple years.
Of the past 5 years MKO 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 17.96%, MKO belongs to the best of the industry, outperforming 96.99% of the companies in the same industry.
The Return On Equity of MKO (26.79%) is better than 96.86% of its industry peers.
Looking at the Return On Invested Capital, with a value of 25.57%, MKO belongs to the top of the industry, outperforming 99.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.96% | ||
| ROE | 26.79% | ||
| ROIC | 25.57% |
ROA(3y)2.54%
ROA(5y)-0.01%
ROE(3y)-9.92%
ROE(5y)-13.03%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MKO has a better Profit Margin (22.19%) than 95.98% of its industry peers.
In the last couple of years the Profit Margin of MKO has declined.
With an excellent Operating Margin value of 39.61%, MKO belongs to the best of the industry, outperforming 97.24% of the companies in the same industry.
The Gross Margin of MKO (51.50%) is better than 96.11% of its industry peers.
MKO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.61% | ||
| PM (TTM) | 22.19% | ||
| GM | 51.5% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-10.99%
PM growth 5YN/A
GM growth 3Y11.02%
GM growth 5YN/A
2. Health
2.1 Basic Checks
MKO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
MKO has more shares outstanding than it did 1 year ago.
The number of shares outstanding for MKO has been reduced compared to 5 years ago.
Compared to 1 year ago, MKO has an improved debt to assets ratio.
2.2 Solvency
MKO has an Altman-Z score of 5.71. This indicates that MKO is financially healthy and has little risk of bankruptcy at the moment.
MKO's Altman-Z score of 5.71 is fine compared to the rest of the industry. MKO outperforms 67.25% of its industry peers.
MKO has a debt to FCF ratio of 0.27. This is a very positive value and a sign of high solvency as it would only need 0.27 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.27, MKO belongs to the best of the industry, outperforming 96.24% of the companies in the same industry.
MKO has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
MKO has a Debt to Equity ratio of 0.06. This is comparable to the rest of the industry: MKO outperforms 40.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.27 | ||
| Altman-Z | 5.71 |
ROIC/WACC2.95
WACC8.66%
2.3 Liquidity
MKO has a Current Ratio of 2.59. This indicates that MKO is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.59, MKO is doing good in the industry, outperforming 60.60% of the companies in the same industry.
A Quick Ratio of 1.10 indicates that MKO should not have too much problems paying its short term obligations.
MKO has a Quick ratio of 1.10. This is comparable to the rest of the industry: MKO outperforms 47.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.59 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
MKO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 97.44%, which is quite impressive.
MKO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.27% yearly.
MKO shows a strong growth in Revenue. In the last year, the Revenue has grown by 51.15%.
Measured over the past years, MKO shows a very strong growth in Revenue. The Revenue has been growing by 63.29% on average per year.
EPS 1Y (TTM)97.44%
EPS 3Y23.27%
EPS 5YN/A
EPS Q2Q%46.37%
Revenue 1Y (TTM)51.15%
Revenue growth 3Y43.85%
Revenue growth 5Y63.29%
Sales Q2Q%65.47%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.69, the valuation of MKO can be described as correct.
MKO's Price/Earnings ratio is rather cheap when compared to the industry. MKO is cheaper than 94.35% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, MKO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.69 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MKO indicates a rather cheap valuation: MKO is cheaper than 95.11% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, MKO is valued cheaply inside the industry as 95.23% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.69 | ||
| EV/EBITDA | 6.08 |
4.3 Compensation for Growth
MKO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
MKO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:MKO (7/11/2025, 7:00:00 PM)
5.33
+0.17 (+3.29%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners48.71%
Inst Owner ChangeN/A
Ins Owners2.63%
Ins Owner ChangeN/A
Market Cap424.85M
Analysts86.67
Price Target5.1 (-4.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.69 | ||
| Fwd PE | N/A | ||
| P/S | 2.97 | ||
| P/FCF | 14.69 | ||
| P/OCF | 8.77 | ||
| P/B | 3.58 | ||
| P/tB | 3.58 | ||
| EV/EBITDA | 6.08 |
EPS(TTM)0.42
EY7.88%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.36
FCFY6.81%
OCF(TTM)0.61
OCFY11.41%
SpS1.8
BVpS1.49
TBVpS1.49
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.96% | ||
| ROE | 26.79% | ||
| ROCE | 36.07% | ||
| ROIC | 25.57% | ||
| ROICexc | 28.16% | ||
| ROICexgc | 28.16% | ||
| OM | 39.61% | ||
| PM (TTM) | 22.19% | ||
| GM | 51.5% | ||
| FCFM | 20.18% |
ROA(3y)2.54%
ROA(5y)-0.01%
ROE(3y)-9.92%
ROE(5y)-13.03%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-10.99%
PM growth 5YN/A
GM growth 3Y11.02%
GM growth 5YN/A
F-Score7
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.27 | ||
| Debt/EBITDA | 0.1 | ||
| Cap/Depr | 200% | ||
| Cap/Sales | 13.64% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 72.86% | ||
| Profit Quality | 90.94% | ||
| Current Ratio | 2.59 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 5.71 |
F-Score7
WACC8.66%
ROIC/WACC2.95
Cap/Depr(3y)81.87%
Cap/Depr(5y)5733.16%
Cap/Sales(3y)11.7%
Cap/Sales(5y)441.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)97.44%
EPS 3Y23.27%
EPS 5YN/A
EPS Q2Q%46.37%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)51.15%
Revenue growth 3Y43.85%
Revenue growth 5Y63.29%
Sales Q2Q%65.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y164.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y320.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y219.32%
OCF growth 3Y531.19%
OCF growth 5YN/A