Mako Mining Corp.
Mako Mining Corp. Fundamental Analysis
Mako Mining Corp. (MAKOF) shows strong financial fundamentals with a PE ratio of 24.46, profit margin of 18.98%, and ROE of 26.93%. The company generates $0.1B in annual revenue with strong year-over-year growth of 39.62%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 84.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze MAKOF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMAKOF demonstrates superior asset utilization.
Valuation Score
ModerateMAKOF shows balanced valuation metrics.
Growth Score
ModerateMAKOF shows steady but slowing expansion.
Financial Health Score
ExcellentMAKOF maintains a strong and stable balance sheet.
Profitability Score
ExcellentMAKOF achieves industry-leading margins.
Key Financial Metrics
Is MAKOF Expensive or Cheap?
P/E Ratio
MAKOF trades at 24.46 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MAKOF's PEG of 7.09 indicates potential overvaluation.
Price to Book
The market values Mako Mining Corp. at 6.02 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.86 times EBITDA. This signals the market has high growth expectations.
How Well Does MAKOF Make Money?
Net Profit Margin
For every $100 in sales, Mako Mining Corp. keeps $18.98 as profit after all expenses.
Operating Margin
Core operations generate 34.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $26.93 in profit for every $100 of shareholder equity.
ROA
Mako Mining Corp. generates $15.91 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mako Mining Corp. generates strong operating cash flow of $51.01M, reflecting robust business health.
Free Cash Flow
Mako Mining Corp. generates strong free cash flow of $34.78M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.40 in free cash annually.
FCF Yield
MAKOF converts 5.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
7.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.27
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.33
vs 25 benchmark
How MAKOF Stacks Against Its Sector Peers
| Metric | MAKOF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.46 | 27.01 | Neutral |
| ROE | 26.93% | 949.00% | Weak |
| Net Margin | 18.98% | -16159.00% (disorted) | Strong |
| Debt/Equity | 0.05 | 0.48 | Strong (Low Leverage) |
| Current Ratio | 2.81 | 4.42 | Strong Liquidity |
| ROA | 15.91% | -6411.00% (disorted) | Strong |
MAKOF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mako Mining Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
272.96%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
171.79%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
290.86%
Industry Style: Cyclical, Commodity, Value
High Growth