Mako Mining Corp (GQR0) Stock Statistics & Valuation Metrics
Total Valuation
Mako Mining Corp has a market cap or net worth of EUR 576.23M. The enterprise value is EUR 843.84M.
- Market Cap
- EUR 576.23M
- Enterprise Value
- EUR 843.84M
Share Statistics
Mako Mining Corp has 87,605,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 87,605,910
- Owned by Insiders
- 48.50%
- Owned by Institutions
- 0.20%
Financial Efficiency
Mako Mining Corp’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 18.63%.
- Return on Equity (ROE)
- 0.22
- Return on Assets (ROA)
- 0.16
- Return on Invested Capital (ROIC)
- 18.63%
- Return on Capital Employed (ROCE)
- 0.30
- Revenue Per Employee
- 4.95M
- Profits Per Employee
- 1.12M
- Employee Count
- 30
- Asset Turnover
- 0.71
- Inventory Turnover
- 2.52
Valuation Ratios
The current PE Ratio of Mako Mining Corp is 12.10. Mako Mining Corp’s PEG ratio is 0.13.
- PE Ratio
- 12.10
- PS Ratio
- 3.11
- PB Ratio
- 3.42
- Price to FCF
- 11.61
- Price to Operating Cash Flow
- 8.96
- PEG Ratio
- 0.13
Income Statement
In the last 12 months, Mako Mining Corp had revenue of 148.47M and earned 33.74M in profits. Earnings per share was 0.41.
- Revenue
- 148.47M
- Gross Profit
- 75.02M
- Operating Income
- 54.26M
- Pretax Income
- 54.70M
- Net Income
- 33.74M
- EBITDA
- 63.93M
- Earnings Per Share (EPS)
- 0.41
Cash Flow
In the last 12 months, operating cash flow was 72.53M and capital expenditures -16.79M, giving a free cash flow of 55.74M billion.
- Operating Cash Flow
- 72.53M
- Free Cash Flow
- 55.74M
- Free Cash Flow per Share
- 0.63
Dividends & Yields
Mako Mining Corp pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.63%
- Earnings Yield
- 8.04%
Stock Price Statistics
- Beta
- 1.15
- 52-Week Price Change
- 39.74%
- 50-Day Moving Average
- 8.22
- 200-Day Moving Average
- 6.91
- Relative Strength Index (RSI)
- 28.05
- Average Volume (3m)
- 562
Important Dates
Mako Mining Corp upcoming earnings date is Nov 30, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 30, 2026
- Ex-Dividend Date
- ―
Financial Position
Mako Mining Corp as a current ratio of 3.87, with Debt / Equity ratio of 0.05%
- Current Ratio
- 3.87
- Quick Ratio
- 2.86
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.21
- Interest Coverage Ratio
- 53.61
Taxes
In the past 12 months, Mako Mining Corp has paid 20.96M in taxes.
- Income Tax
- 20.96M
- Effective Tax Rate
- 0.38
Enterprise Valuation
Mako Mining Corp EV to EBITDA ratio is 6.43, with an EV/FCF ratio of 11.04.
- EV to Sales
- 2.96
- EV to EBITDA
- 6.43
- EV to Free Cash Flow
- 11.04
- EV to Operating Cash Flow
- 8.49
Balance Sheet
Mako Mining Corp has EUR 112.02M in cash and marketable securities with EUR 41.71M in debt, giving a net cash position of EUR 70.31M billion.
- Cash & Marketable Securities
- EUR 112.02M
- Total Debt
- EUR 41.71M
- Net Cash
- EUR 70.31M
- Net Cash Per Share
- EUR 0.80
- Tangible Book Value Per Share
- EUR 2.16
Margins
Gross margin is 53.22%, with operating margin of 41.98%, and net profit margin of 25.06%.
- Gross Margin
- 53.22%
- Operating Margin
- 41.98%
- Pretax Margin
- 40.18%
- Net Profit Margin
- 25.06%
- EBITDA Margin
- 45.99%
- EBIT Margin
- 41.56%
Analyst Forecast
The average price target for Mako Mining Corp is EUR 12.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 12.45
- Price Target Upside
- 94.56% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 69.63%
- EPS Growth Forecast
- 92.23%
Scores
- Smart Score
- 5
- AI Score
- ―