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 822 industry peers in the Metals & Mining industry. While MKO has a great health rating, its profitability is only average at the moment. MKO scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make MKO a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year MKO was profitable.
MKO had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: MKO reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: MKO reported negative operating cash flow in multiple years.
1.2 Ratios
MKO has a Return On Assets of 24.96%. This is amongst the best in the industry. MKO outperforms 97.94% of its industry peers.
MKO has a better Return On Equity (34.10%) than 97.45% of its industry peers.
MKO has a better Return On Invested Capital (31.29%) than 99.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.96% | ||
| ROE | 34.1% | ||
| ROIC | 31.29% |
ROA(3y)2.2%
ROA(5y)-33.22%
ROE(3y)-6.11%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MKO has a Profit Margin of 26.77%. This is amongst the best in the industry. MKO outperforms 97.82% of its industry peers.
MKO has a better Operating Margin (36.65%) than 97.45% of its industry peers.
MKO's Gross Margin of 48.78% is amongst the best of the industry. MKO outperforms 95.76% of its industry peers.
In the last couple of years the Gross Margin of MKO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.65% | ||
| PM (TTM) | 26.77% | ||
| GM | 48.78% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.97%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MKO is creating value.
The number of shares outstanding for MKO has been reduced compared to 1 year ago.
MKO has less shares outstanding than it did 5 years ago.
MKO has a better debt/assets ratio than last year.
2.2 Solvency
MKO has an Altman-Z score of 6.28. This indicates that MKO is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 6.28, MKO is doing good in the industry, outperforming 71.76% of the companies in the same industry.
The Debt to FCF ratio of MKO is 0.39, which is an excellent value as it means it would take MKO, only 0.39 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.39, MKO belongs to the top of the industry, outperforming 95.76% of the companies in the same industry.
A Debt/Equity ratio of 0.06 indicates that MKO is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.06, MKO is in line with its industry, outperforming 41.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.39 | ||
| Altman-Z | 6.28 |
ROIC/WACC3.48
WACC8.99%
2.3 Liquidity
MKO has a Current Ratio of 1.35. This is a normal value and indicates that MKO is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of MKO (1.35) is comparable to the rest of the industry.
MKO has a Quick Ratio of 1.35. This is a bad value and indicates that MKO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of MKO (0.54) is worse than 64.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 761.80% over the past year.
Looking at the last year, MKO shows a very strong growth in Revenue. The Revenue has grown by 61.43%.
The Revenue has been growing by 261.32% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)761.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%121.43%
Revenue 1Y (TTM)61.43%
Revenue growth 3Y261.33%
Revenue growth 5YN/A
Sales Q2Q%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 Y0%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year148.6%
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
With a Price/Earnings ratio of 7.88, the valuation of MKO can be described as very cheap.
95.27% of the companies in the same industry are more expensive than MKO, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of MKO to the average of the S&P500 Index (29.35), we can say MKO is valued rather cheaply.
With a Price/Forward Earnings ratio of 10.20, the valuation of MKO can be described as very reasonable.
MKO's Price/Forward Earnings ratio is rather cheap when compared to the industry. MKO is cheaper than 92.61% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. MKO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.88 | ||
| Fwd PE | 10.2 |
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 94.42% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, MKO is valued cheaper than 95.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.61 | ||
| EV/EBITDA | 5.3 |
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 (3/7/2025, 7:00:00 PM)
4.02
+0.04 (+1.01%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners49.7%
Inst Owner ChangeN/A
Ins Owners3.05%
Ins Owner ChangeN/A
Market Cap317.34M
Analysts86.67
Price Target5.1 (26.87%)
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)N/A
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 | 7.88 | ||
| Fwd PE | 10.2 | ||
| P/S | 2.47 | ||
| P/FCF | 11.61 | ||
| P/OCF | 7.86 | ||
| P/B | 3.14 | ||
| P/tB | 3.14 | ||
| EV/EBITDA | 5.3 |
EPS(TTM)0.51
EY12.69%
EPS(NY)0.39
Fwd EY9.81%
FCF(TTM)0.35
FCFY8.61%
OCF(TTM)0.51
OCFY12.72%
SpS1.63
BVpS1.28
TBVpS1.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.96% | ||
| ROE | 34.1% | ||
| ROCE | 40.88% | ||
| ROIC | 31.29% | ||
| ROICexc | 33.38% | ||
| ROICexgc | 33.38% | ||
| OM | 36.65% | ||
| PM (TTM) | 26.77% | ||
| GM | 48.78% | ||
| FCFM | 21.25% |
ROA(3y)2.2%
ROA(5y)-33.22%
ROE(3y)-6.11%
ROE(5y)N/A
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 3YN/A
PM growth 5YN/A
GM growth 3Y1.97%
GM growth 5YN/A
F-Score7
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.39 | ||
| Debt/EBITDA | 0.11 | ||
| Cap/Depr | 97.53% | ||
| Cap/Sales | 10.14% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 66.73% | ||
| Profit Quality | 79.39% | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 6.28 |
F-Score7
WACC8.99%
ROIC/WACC3.48
Cap/Depr(3y)75.93%
Cap/Depr(5y)5734.47%
Cap/Sales(3y)16.1%
Cap/Sales(5y)438.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)761.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%121.43%
EPS Next Y0%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)61.43%
Revenue growth 3Y261.33%
Revenue growth 5YN/A
Sales Q2Q%47%
Revenue Next Year148.6%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28990.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y67.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y35.93%
OCF growth 3YN/A
OCF growth 5YN/A