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 | |
|---|---|---|---|---|---|
|
+7 more TTM periods Free account |
40.67% | 29.64% | 36.35% | 36.63% | |
| 24.94% | 21.39% | 23.52% | 23.82% | ||
ROIC |
36.69% | 45.45% | 56.89% | 67.34% | |
Return on Tangible Assets |
20.80% | 20.64% | 22.02% | 22.52% | |
Average Days of Receivables |
11.39 | 12.37 | 17.34 | 10.97 | |
Free Cash Flow per Share |
0.40 | 0.50 | 0.60 | 0.65 | |
Free Cash Flow |
32.01 | 40.66 | 52.73 | 56.86 | |
Capital Expenditures |
(14.94) | (12.32) | (13.23) | (15.58) | |
| Other line items | |||||
Cash ROIC |
24.11% | 17.81% | 19.72% | 18.81% | |
Accounts Receivable Turnover |
50.13 | 43.90 | 26.01 | 45.63 | |
Accounts Payable Turnover |
5.02 | 3.39 | 4.15 | 3.74 | |
Inventory Turnover |
3.60 | 3.65 | 3.15 | 3.16 | |
Average Days of Payables |
109.01 | 141.61 | 121.57 | 137.62 | |
Days of Inventory on Hand |
125.69 | 144.99 | 140.61 | 142.99 | |
Tax Rate |
(0.44) | (0.38) | (0.39) | (0.38) | |
Research and Development Expense of Revenue |
6.12% | 6.31% | 5.58% | 5.27% | |
Selling, General and Administrative Expense of Revenue |
7.60% | 7.28% | 7.28% | 6.98% | |
Share Based Compensation of Revenue |
1.07% | 1.33% | 1.17% | 1.53% | |
Operating CF/Net income |
1.95 | 1.57 | 1.39 | 1.38 | |
Depreciation/Fixed assets |
0.09 | 0.10 | 0.08 | 0.08 | |
Capex/Depreciation |
(1.98) | (1.50) | (1.43) | (1.49) | |
Revenue per Share |
1.58 | 1.82 | 2.11 | 2.38 | |
Operating CF per Share |
0.59 | 0.65 | 0.75 | 0.82 | |
Capex per Share |
(0.19) | (0.15) | (0.15) | (0.18) | |
Capex to Sales |
0.12 | 0.08 | 0.07 | 0.07 |
Columns are period end dates