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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
7.86
0.04
+0.51%
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| Dec '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
Piotroski F-Score |
6 | — | — |
P/E ratio |
14.05 | 8.32 | 8.32 |
P/S ratio |
3.19 | 1.73 | 0.00 |
Altman Z-Score |
6.75 | 4.34 | 3.66 |
Altman Z″-Score (non-manufacturers) |
6.58 | 3.49 | (2.61) |
P/FCF ratio |
11.66 | 7.38 | 0.00 |
P/Operating CF |
21.59 | 10.00 | 0.00 |
Beneish M-Score |
(1.47) | (2.37) | — |
P/B ratio |
3.14 | 2.07 | 0.00 |
Price to Tangible BV |
3.14 | 2.07 | 0.00 |
EV/Sales |
2.70 | 1.64 | 0.00 |
EV/EBITDA |
6.53 | 3.67 | 0.00 |
EV/Operating CF |
7.58 | 4.39 | 0.00 |
EV/FCF |
9.88 | 7.02 | 0.00 |
Quick Ratio |
2.86 | 0.98 | 0.30 |
Current Ratio |
3.87 | 1.65 | 1.73 |
Net Debt/EBITDA |
(1.26) | (0.19) | 0.38 |
Debt/Assets |
0.00% | 6.17% | 25.52% |
Debt/Equity |
0.00 | 0.09 | 0.52 |
Asset Turnover |
0.94 | 1.24 | 0.00 |
Operating CF/Net income |
1.57 | 1.80 | 1.83 |
Capex/Depreciation |
(1.50) | (1.67) | (0.35) |
| 29.64% | 39.27% | 0.00% | |
| 21.39% | 25.73% | 0.00% | |
ROIC |
45.30% | 30.36% | 20.82% |
Return on Tangible Assets |
20.64% | 23.78% | 24.64% |
Average Days of Receivables |
12.95 | 6.87 | 6.10 |
Research and Development Expense of Revenue |
6.31% | 3.54% | 6.61% |
Selling, General and Administrative Expense of Revenue |
7.28% | 9.39% | 10.91% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.33% | 1.11% | 0.99% |
Graham Net Nets |
0.11 | (0.02) | 0.00 |
Graham Number |
4.14 | 2.53 | 0.00 |
Earnings Yield |
7.12% | 12.02% | 12.02% |
Free Cash Flow Yield |
8.58% | 13.54% | 0.00% |
Revenue per Share |
1.82 | 1.28 | 1.00 |
Operating CF per Share |
0.65 | 0.48 | 0.19 |
Capex per Share |
(0.15) | (0.18) | (0.07) |
Free Cash Flow per Share |
0.50 | 0.30 | 0.12 |
Cash per Share |
0.95 | 0.20 | 0.03 |
Shareholders Equity per Share |
1.84 | 1.07 | 0.31 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
1.84 | 1.07 | 0.31 |
Free Cash Flow |
40.66 | 21.57 | 7.71 |
Working Capital |
82.87 | 10.77 | 7.06 |
Capital Expenditures |
(12.32) | (12.88) | (4.76) |
Net Current Asset Value |
54.01 | (2.78) | (4.47) |
EV/EBIT |
7.54 | 4.52 | 0.00 |
Capex to Sales |
0.08 | 0.14 | 0.07 |
Price to Operating Income |
8.90 | 4.76 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.10 | 0.11 | 0.66 |
Cash ROIC |
17.83% | 21.99% | 23.31% |
Accounts Receivable Turnover |
42.42 | 64.96 | 0.00 |
Accounts Payable Turnover |
3.39 | 4.29 | 0.00 |
Inventory Turnover |
3.65 | 3.66 | 0.00 |
Average Days of Payables |
141.61 | 118.21 | 55.08 |
Days of Inventory on Hand |
144.99 | 88.57 | 117.25 |
Average Receivables |
3.50 | 1.42 | — |
Average Payables |
21.65 | 10.65 | — |
Average Inventory |
20.13 | 12.47 | — |
Average Assets |
157.76 | 74.45 | — |
Average Common Equity |
113.83 | 48.78 | — |
Columns are period end dates