Mako Mining Corp. MAKO

 — 
9.98 (0.06) (0.60%) as of 25 Sep
Market cap
$879.6M
P/E
16.5×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+7 more quarters

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
1.68 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)
Interest Coverage
0.00 0.00 0.00 0.00
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
Net Profit Margin
4.34% 28.38% 33.75% 22.15%
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
75.71 157.76 201.82 220.42
Average Common Equity
59.25 113.83 130.56 143.36

Fold the line items

Columns are period end dates