Financials Mako Mining Corp.

Equities

MKO

CA56089A4000

Gold

Market Closed - Toronto S.E. 20:59:29 26/04/2024 BST 5-day change 1st Jan Change
3.4 CAD +0.89% Intraday chart for Mako Mining Corp. +7.59% +24.54%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 35.28 157.2 206 187.7 65.44 135
Enterprise Value (EV) 2 34.2 152.9 218.5 207.5 80.66 144.4
P/E ratio -31 x -10.5 x -16 x 20.5 x -5.47 x 20.6 x
Yield - - - - - -
Capitalization / Revenue - 12,207,119 x 147,359,896 x 6,068,439 x 1,032,509 x 2,046,842 x
EV / Revenue - 11,876,776 x 156,313,401 x 6,708,059 x 1,272,714 x 2,189,773 x
EV / EBITDA -46.9 x -9.42 x -19.4 x 42.9 x 6.35 x 5.88 x
EV / FCF -10.1 x 26.3 x -7.82 x -10.2 x 8.76 x 22.2 x
FCF Yield -9.9% 3.8% -12.8% -9.76% 11.4% 4.5%
Price to Book 0.62 x 30.6 x 12.2 x 7.47 x 4.79 x 6.54 x
Nbr of stocks (in thousands) 28,341 58,370 65,600 65,931 65,723 65,551
Reference price 3 1.245 2.693 3.140 2.847 0.9956 2.059
Announcement Date 28/08/18 29/04/20 28/04/21 19/04/22 14/04/23 11/04/24
1USD in Million2CAD in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - 12.87 1.398 30.93 63.38 65.95
EBITDA 1 -0.7288 -16.23 -11.26 4.839 12.7 24.57
EBIT 1 -0.7377 -16.37 -11.39 -0.81 -7.806 11.06
Operating Margin - -127.14% -814.88% -2.62% -12.32% 16.77%
Earnings before Tax (EBT) 1 -0.7713 -12.7 -12.08 9.626 -9.882 8.883
Net income 1 -0.7713 -12.81 -12.13 9.125 -11.98 6.799
Net margin - -99.47% -867.6% 29.5% -18.9% 10.31%
EPS 2 -0.0402 -0.2567 -0.1966 0.1387 -0.1820 0.1000
Free Cash Flow 1 -3.386 5.806 -27.96 -20.25 9.211 6.494
FCF margin - 45.1% -1,999.71% -65.45% 14.53% 9.85%
FCF Conversion (EBITDA) - - - - 72.56% 26.43%
FCF Conversion (Net income) - - - - - 95.51%
Dividend per Share - - - - - -
Announcement Date 28/08/18 29/04/20 28/04/21 19/04/22 14/04/23 11/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 12.5 19.8 15.2 9.43
Net Cash position 1 1.07 4.25 - - - -
Leverage (Debt/EBITDA) - - -1.111 x 4.089 x 1.199 x 0.3837 x
Free Cash Flow 1 -3.39 5.81 -28 -20.2 9.21 6.49
ROE (net income / shareholders' equity) -1.92% 3,606% -106% 43.4% -60.4% 39.6%
ROA (Net income/ Total Assets) -1.1% -44.2% -21.2% -0.98% -9.74% 15.9%
Assets 1 70.16 28.97 57.3 -933.3 122.9 42.79
Book Value Per Share 2 2.010 0.0900 0.2600 0.3800 0.2100 0.3100
Cash Flow per Share 2 0.0600 0.0700 0.0400 0.0300 0.0100 0.0200
Capex 1 2.87 15.7 30 8.41 8.8 4.76
Capex / Sales - 121.76% 2,143.56% 27.2% 13.88% 7.22%
Announcement Date 28/08/18 29/04/20 28/04/21 19/04/22 14/04/23 11/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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