stockrow
Friday 6 November 2026
Export MAKO’s income statement to Excel — free account
Mako Mining Corp.
MAKO Basic Materials Gold
Mako Mining Corp.’s revenue for fiscal 2025 (year ended December 2025) was $148.5 million, up 61.2% from fiscal 2024.
- Revenue
- +61.7%
- EPS
- +44.7%
- Free cash flow
- +25.3%
Quarter to June 2026, against a year earlier
7.94
0.12
+1.53%
Follow MAKO
Alert me
| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
Piotroski F-Score |
— | — | 6 |
P/E ratio |
8.32 | 8.32 | 14.05 |
P/S ratio |
0.00 | 1.73 | 3.19 |
Altman Z-Score |
3.66 | 4.34 | 6.75 |
Altman Z″-Score (non-manufacturers) |
(2.61) | 3.49 | 6.58 |
P/FCF ratio |
0.00 | 7.38 | 11.66 |
P/Operating CF |
0.00 | 10.00 | 21.59 |
Beneish M-Score |
— | (2.37) | (1.47) |
P/B ratio |
0.00 | 2.07 | 3.14 |
Price to Tangible BV |
0.00 | 2.07 | 3.14 |
EV/Sales |
0.00 | 1.64 | 2.70 |
EV/EBITDA |
0.00 | 3.67 | 6.53 |
EV/Operating CF |
0.00 | 4.39 | 7.58 |
EV/FCF |
0.00 | 7.02 | 9.88 |
Quick Ratio |
0.30 | 0.98 | 2.86 |
Current Ratio |
1.73 | 1.65 | 3.87 |
Net Debt/EBITDA |
0.38 | (0.19) | (1.26) |
Debt/Assets |
25.52% | 6.17% | 0.00% |
Debt/Equity |
0.52 | 0.09 | 0.00 |
Asset Turnover |
0.00 | 1.24 | 0.94 |
Operating CF/Net income |
1.83 | 1.80 | 1.57 |
Capex/Depreciation |
(0.35) | (1.67) | (1.50) |
| 0.00% | 39.27% | 29.64% | |
| 0.00% | 25.73% | 21.39% | |
ROIC |
20.82% | 30.36% | 45.30% |
Return on Tangible Assets |
24.64% | 23.78% | 20.64% |
Average Days of Receivables |
6.10 | 6.87 | 12.95 |
Research and Development Expense of Revenue |
6.61% | 3.54% | 6.31% |
Selling, General and Administrative Expense of Revenue |
10.91% | 9.39% | 7.28% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.99% | 1.11% | 1.33% |
Graham Net Nets |
0.00 | (0.02) | 0.11 |
Graham Number |
0.00 | 2.53 | 4.14 |
Earnings Yield |
12.02% | 12.02% | 7.12% |
Free Cash Flow Yield |
0.00% | 13.54% | 8.58% |
Revenue per Share |
1.00 | 1.28 | 1.82 |
Operating CF per Share |
0.19 | 0.48 | 0.65 |
Capex per Share |
(0.07) | (0.18) | (0.15) |
Free Cash Flow per Share |
0.12 | 0.30 | 0.50 |
Cash per Share |
0.03 | 0.20 | 0.95 |
Shareholders Equity per Share |
0.31 | 1.07 | 1.84 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.31 | 1.07 | 1.84 |
Free Cash Flow |
7.71 | 21.57 | 40.66 |
Working Capital |
7.06 | 10.77 | 82.87 |
Capital Expenditures |
(4.76) | (12.88) | (12.32) |
Net Current Asset Value |
(4.47) | (2.78) | 54.01 |
EV/EBIT |
0.00 | 4.52 | 7.54 |
Capex to Sales |
0.07 | 0.14 | 0.08 |
Price to Operating Income |
0.00 | 4.76 | 8.90 |
| Other line items | |||
Depreciation/Fixed assets |
0.66 | 0.11 | 0.10 |
Cash ROIC |
23.31% | 21.99% | 17.83% |
Accounts Receivable Turnover |
0.00 | 64.96 | 42.42 |
Accounts Payable Turnover |
0.00 | 4.29 | 3.39 |
Inventory Turnover |
0.00 | 3.66 | 3.65 |
Average Days of Payables |
55.08 | 118.21 | 141.61 |
Days of Inventory on Hand |
117.25 | 88.57 | 144.99 |
Average Receivables |
— | 1.42 | 3.50 |
Average Payables |
— | 10.65 | 21.65 |
Average Inventory |
— | 12.47 | 20.13 |
Average Assets |
— | 74.45 | 157.76 |
Average Common Equity |
— | 48.78 | 113.83 |
Columns are period end dates