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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
7.94
0.12
+1.53%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+7 more quarters Free account |
20.14 | 14.05 | 11.54 | 12.12 |
P/S ratio |
3.68 | 3.19 | 3.03 | 3.08 | |
P/FCF ratio |
14.59 | 11.66 | 10.63 | 11.31 | |
P/Operating CF |
101.59 | 21.59 | 29.25 | 24.08 | |
P/B ratio |
4.77 | 3.14 | 3.21 | 3.38 | |
Price to Tangible BV |
4.77 | 3.14 | 3.21 | 3.38 | |
EV/Sales |
3.49 | 2.70 | 2.55 | 2.56 | |
EV/EBITDA |
8.75 | 6.53 | 5.67 | 5.66 | |
EV/Operating CF |
9.42 | 7.58 | 7.17 | 7.41 | |
EV/FCF |
13.82 | 9.88 | 8.97 | 9.43 | |
Quick Ratio |
1.68 | 2.86 | 2.42 | 2.35 | |
Current Ratio |
2.81 | 3.87 | 3.20 | 3.11 | |
Net Debt/EBITDA |
(4.84) | (3.08) | (2.52) | (4.06) | |
Debt/Assets |
3.42% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.05 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.31 | 0.94 | 0.92 | 0.95 | |
Operating CF/Net income |
3.84 | 1.53 | 0.83 | 1.93 | |
Capex/Depreciation |
(2.05) | (1.11) | (1.21) | (1.72) | |
Research and Development Expense of Revenue |
10.11% | 5.63% | 3.65% | 4.62% | |
Selling, General and Administrative Expense of Revenue |
10.49% | 7.17% | 6.40% | 5.91% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.03% | 1.66% | 0.49% | 2.35% | |
Graham Net Nets |
0.01 | 0.11 | 0.06 | 0.08 | |
Graham Number |
2.82 | 4.14 | 4.98 | 5.42 | |
Earnings Yield |
4.97% | 7.12% | 8.67% | 8.25% | |
Free Cash Flow Yield |
6.86% | 8.58% | 9.40% | 8.84% | |
Revenue per Share |
0.34 | 0.62 | 0.78 | 0.71 | |
Operating CF per Share |
0.06 | 0.27 | 0.22 | 0.30 | |
Capex per Share |
(0.04) | (0.03) | (0.04) | (0.07) | |
Free Cash Flow per Share |
0.02 | 0.24 | 0.18 | 0.23 | |
Cash per Share |
0.37 | 0.95 | 1.06 | 1.27 | |
Shareholders Equity per Share |
1.22 | 1.84 | 1.99 | 2.16 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.22 | 1.84 | 1.99 | 2.16 | |
Free Cash Flow |
1.25 | 19.28 | 15.87 | 20.46 | |
Working Capital |
36.21 | 82.87 | 92.73 | 106.20 | |
Capital Expenditures |
(3.35) | (2.67) | (3.30) | (6.25) | |
Net Current Asset Value |
2.66 | 54.01 | 34.90 | 50.36 | |
EV/EBIT |
10.28 | 7.54 | 6.38 | 6.36 | |
Capex to Sales |
0.12 | 0.05 | 0.05 | 0.10 | |
Price to Operating Income |
10.85 | 8.90 | 7.56 | 7.63 | |
| Other line items | |||||
Average Receivables |
2.53 | 3.38 | 7.12 | 4.58 | |
Average Payables |
13.02 | 21.65 | 20.67 | 26.14 | |
Average Inventory |
18.19 | 20.13 | 27.21 | 30.89 | |
Average Assets |
96.61 | 157.76 | 201.82 | 220.42 | |
Average Common Equity |
59.25 | 113.83 | 130.56 | 143.36 |
Columns are period end dates