MAKO MINING CORP (MKO.CA) Stock Fundamental Analysis
Canada - TSX-V:MKO - CA56089A4000 - Common Stock
6.59 CAD
+0.02 (+0.3%)
Overall MKO gets a fundamental rating of 6 out of 10. We evaluated MKO against 795 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
MKO had positive earnings in the past year.
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
The Return On Assets of MKO (17.96%) is better than 97.48% of its industry peers.
Looking at the Return On Equity, with a value of 26.79%, MKO belongs to the top of the industry, outperforming 96.73% of the companies in the same industry.
With an excellent Return On Invested Capital value of 25.57%, MKO belongs to the best of the industry, outperforming 99.25% 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
Looking at the Profit Margin, with a value of 22.19%, MKO belongs to the top of the industry, outperforming 94.84% of the companies in the same industry.
In the last couple of years the Profit Margin of MKO has declined.
MKO's Operating Margin of 39.61% is amongst the best of the industry. MKO outperforms 96.60% of its industry peers.
MKO has a better Gross Margin (51.50%) than 95.85% of its industry peers.
In the last couple of years the Gross Margin of MKO has grown nicely.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MKO is creating value.
The number of shares outstanding for MKO has been increased compared to 1 year ago.
Compared to 5 years ago, MKO has less shares outstanding
MKO has a better debt/assets ratio than last year.
2.2 Solvency
MKO has an Altman-Z score of 6.82. This indicates that MKO is financially healthy and has little risk of bankruptcy at the moment.
MKO has a Altman-Z score of 6.82. This is in the better half of the industry: MKO outperforms 65.41% 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.
The Debt to FCF ratio of MKO (0.27) is better than 96.35% of its industry peers.
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 doing worse than 61.01% of the companies in the same industry.
Although MKO does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.27 | ||
| Altman-Z | 6.82 |
ROIC/WACC2.76
WACC9.28%
2.3 Liquidity
A Current Ratio of 2.59 indicates that MKO has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.59, MKO is in line with its industry, outperforming 59.12% 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.
The Quick ratio of MKO (1.10) is comparable to the rest of the industry.
| 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.
Measured over the past years, MKO shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.27% on average per year.
Looking at the last year, MKO shows a very strong growth in Revenue. The Revenue has grown by 51.15%.
MKO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 63.29% yearly.
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 15.33, the valuation of MKO can be described as correct.
Based on the Price/Earnings ratio, MKO is valued cheaper than 93.96% of the companies in the same industry.
When comparing the Price/Earnings ratio of MKO to the average of the S&P500 Index (27.30), we can say MKO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.33 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MKO is valued cheaply inside the industry as 95.22% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MKO indicates a rather cheap valuation: MKO is cheaper than 95.47% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18 | ||
| EV/EBITDA | 7.7 |
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
No dividends for MKO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:MKO (9/12/2025, 7:00:00 PM)
6.59
+0.02 (+0.3%)
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 Cap527.86M
Analysts86.67
Price TargetN/A
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 | 15.33 | ||
| Fwd PE | N/A | ||
| P/S | 3.63 | ||
| P/FCF | 18 | ||
| P/OCF | 10.74 | ||
| P/B | 4.39 | ||
| P/tB | 4.39 | ||
| EV/EBITDA | 7.7 |
EPS(TTM)0.43
EY6.53%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.37
FCFY5.56%
OCF(TTM)0.61
OCFY9.31%
SpS1.81
BVpS1.5
TBVpS1.5
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 | 6.82 |
F-Score7
WACC9.28%
ROIC/WACC2.76
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