Mako Mining Corp (GQR0) Ratios
Mako Mining Corp Ratios
DE:GQR0's free cash flow for Q2 2026 was $19.75M. For the 2026 fiscal year, DE:GQR0's free cash flow was decreased by $-6.25M and operating cash flow was $26.00M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.87 | 1.65 | 1.73 | 0.80 | 0.99 |
| Quick Ratio | 2.86 | 0.98 | 0.30 | 0.18 | 0.31 |
| Cash Ratio | 2.68 | 0.87 | 0.16 | 0.04 | 0.19 |
| Solvency Ratio | 0.73 | 0.89 | 0.96 | 0.27 | 0.59 |
| Operating Cash Flow Ratio | 1.84 | 2.08 | 1.29 | 1.01 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 44.51 | 0.03 |
| Net Current Asset Value | $ 54.01M | $ -2.79M | $ -4.47M | $ -18.60M | $ -19.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.05 | 0.19 | 0.29 | 0.40 |
| Debt-to-Equity Ratio | 0.00 | 0.06 | 0.38 | 0.95 | 0.84 |
| Debt-to-Capital Ratio | 0.00 | 0.06 | 0.27 | 0.49 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.06 | 0.27 | 0.47 | 0.40 |
| Financial Leverage Ratio | 1.38 | 1.39 | 2.03 | 3.30 | 2.12 |
| Debt Service Coverage Ratio | 42.47 | 35.56 | 22.65 | 3.77 | 3.28 |
| Interest Coverage Ratio | 53.61 | 44.12 | 24.37 | 4.23 | 9.61 |
| Debt to Market Cap | 0.00 | 0.03 | 0.04 | 0.14 | 0.09 |
| Interest Debt Per Share | 0.01 | 0.08 | 0.13 | 0.23 | 0.35 |
| Net Debt to EBITDA | -1.21 | -0.25 | 0.27 | 1.00 | 1.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.53% | 50.38% | 37.38% | 18.99% | 37.24% |
| EBIT Margin | 37.52% | 32.72% | 14.89% | -12.94% | 38.00% |
| EBITDA Margin | 43.06% | 41.08% | 35.34% | 19.33% | 61.38% |
| Operating Profit Margin | 36.54% | 37.23% | 34.63% | 15.52% | 40.28% |
| Pretax Profit Margin | 36.84% | 31.87% | 13.47% | -15.59% | 33.83% |
| Net Profit Margin | 22.72% | 20.80% | 10.31% | -18.90% | 32.21% |
| Continuous Operations Profit Margin | 22.72% | 20.80% | 10.31% | -18.90% | 32.21% |
| Net Income Per EBT | 61.69% | 65.26% | 76.54% | 121.20% | 95.21% |
| EBT Per EBIT | 100.81% | 85.62% | 38.90% | -100.47% | 83.98% |
| Return on Assets (ROA) | 16.19% | 17.89% | 16.26% | -26.51% | 18.12% |
| Return on Equity (ROE) | 22.38% | 24.90% | 32.96% | -87.62% | 38.37% |
| Return on Capital Employed (ROCE) | 30.21% | 37.89% | 71.03% | 33.90% | 27.71% |
| Return on Invested Capital (ROIC) | 18.63% | 24.70% | 54.22% | 33.36% | 24.06% |
| Return on Tangible Assets | 16.19% | 17.89% | 16.26% | -26.51% | 18.12% |
| Earnings Yield | 7.12% | 12.02% | 3.66% | -13.00% | 4.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 67.86 | 241.67 | 129.06 | 53.71 | 814.05 |
| Payables Turnover | 5.35 | 4.55 | 7.08 | 4.71 | 5.24 |
| Inventory Turnover | 2.52 | 4.12 | 3.03 | 5.15 | 3.36 |
| Fixed Asset Turnover | 1.84 | 1.32 | 3.21 | 1.96 | 0.71 |
| Asset Turnover | 0.71 | 0.86 | 1.58 | 1.40 | 0.56 |
| Working Capital Turnover Ratio | 3.17 | 10.33 | 34.67 | -38.07 | -5.02 |
| Cash Conversion Cycle | 82.18 | 9.85 | 71.79 | 0.21 | 39.50 |
| Days of Sales Outstanding | 5.38 | 1.51 | 2.83 | 6.80 | 0.45 |
| Days of Inventory Outstanding | 144.99 | 88.57 | 120.52 | 70.89 | 108.75 |
| Days of Payables Outstanding | 68.19 | 80.23 | 51.55 | 77.47 | 69.70 |
| Operating Cycle | 150.37 | 90.08 | 123.35 | 77.69 | 109.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.65 | 0.48 | 0.18 | 0.25 | 0.00 |
| Free Cash Flow Per Share | 0.50 | 0.30 | 0.11 | 0.12 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | 4.30 | 2.68 | 2.62 | 1.86 | 0.02 |
| Capital Expenditure Coverage Ratio | 4.30 | 2.68 | 2.62 | 1.86 | 0.02 |
| Operating Cash Flow Coverage Ratio | 767.78 | 6.93 | 1.60 | 1.26 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.37 | 0.19 | 0.26 | 0.00 |
| Free Cash Flow Yield | 8.57% | 13.54% | 4.15% | 8.23% | -3.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.16 | 8.50 | 27.30 | -7.69 | 23.78 |
| Price-to-Sales (P/S) Ratio | 3.19 | 1.73 | 2.81 | 1.45 | 7.66 |
| Price-to-Book (P/B) Ratio | 3.15 | 2.07 | 9.00 | 6.74 | 9.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.66 | 7.38 | 24.08 | 12.15 | -28.63 |
| Price-to-Operating Cash Flow Ratio | 8.95 | 4.62 | 14.88 | 5.62 | 1729.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | 0.05 | -0.18 | 0.03 | -0.14 |
| Enterprise Value Multiple | 6.21 | 3.96 | 8.23 | 8.52 | 13.52 |
| Enterprise Value | 396.98M | 149.75M | 191.89M | 104.39M | 256.69M |
| EV to EBITDA | 6.21 | 3.96 | 8.23 | 8.52 | 13.52 |
| EV to Sales | 2.67 | 1.63 | 2.91 | 1.65 | 8.30 |
| EV to Free Cash Flow | 9.76 | 6.94 | 24.90 | 13.77 | -31.02 |
| EV to Operating Cash Flow | 7.49 | 4.35 | 15.39 | 6.37 | 1873.63 |
| Tangible Book Value Per Share | 1.84 | 1.07 | 0.30 | 0.21 | 0.39 |
| Shareholders’ Equity Per Share | 1.84 | 1.07 | 0.30 | 0.21 | 0.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.35 | 0.23 | -0.21 | 0.05 |
| Revenue Per Share | 1.82 | 1.28 | 0.97 | 0.96 | 0.47 |
| Net Income Per Share | 0.41 | 0.27 | 0.10 | -0.18 | 0.15 |
| Tax Burden | 0.62 | 0.65 | 0.77 | 1.21 | 0.95 |
| Interest Burden | 0.98 | 0.97 | 0.90 | 1.20 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.19 | 0.14 | 0.13 | 0.24 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.57 | 1.80 | 1.83 | -1.37 | 0.01 |
Currency in USD
