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Mako Mining Corp (MAKO)
NASDAQ:MAKO
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MAKO
Mako Mining Corp
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Mako Mining Corp (MAKO) Ratios

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Mako Mining Corp Ratios

MAKO's free cash flow for Q2 2026 was $0.53. For the 2026 fiscal year, MAKO's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.11 3.87 1.65 1.73 0.80
Quick Ratio
 2.35 2.86 0.98 0.30 0.18
Cash Ratio
 1.43 2.68 0.87 0.16 0.04
Solvency Ratio
 0.59 0.73 0.89 0.96 0.27
Operating Cash Flow Ratio
 1.44 1.84 2.08 1.29 1.01
Short-Term Operating Cash Flow Coverage
 5.52 0.00 0.00 0.00 44.51
Net Current Asset Value
$ 50.36M$ 54.01M$ -2.79M$ -4.47M$ -18.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 <0.01 0.05 0.19 0.29
Debt-to-Equity Ratio
 0.22 <0.01 0.06 0.38 0.95
Debt-to-Capital Ratio
 0.18 <0.01 0.06 0.27 0.49
Long-Term Debt-to-Capital Ratio
 0.13 0.00 0.06 0.27 0.47
Financial Leverage Ratio
 1.56 1.38 1.39 2.03 3.30
Debt Service Coverage Ratio
 4.67 42.47 35.56 22.65 3.77
Interest Coverage Ratio
 114.07 53.61 44.12 24.37 4.23
Debt to Market Cap
 0.05 0.00 0.03 0.04 0.14
Interest Debt Per Share
 0.48 0.01 0.08 0.13 0.23
Net Debt to EBITDA
 -0.31 -1.21 -0.25 0.27 1.00
Profitability Margins
Gross Profit Margin
53.22%50.53%50.38%37.38%18.99%
EBIT Margin
41.56%37.52%32.72%14.89%-12.94%
EBITDA Margin
46.33%43.06%41.08%35.34%19.33%
Operating Profit Margin
41.98%36.54%37.23%34.63%15.52%
Pretax Profit Margin
40.18%36.84%31.87%13.47%-15.59%
Net Profit Margin
25.06%22.72%20.80%10.31%-18.90%
Continuous Operations Profit Margin
25.06%22.72%20.80%10.31%-18.90%
Net Income Per EBT
62.37%61.69%65.26%76.54%121.20%
EBT Per EBIT
95.71%100.81%85.62%38.90%-100.47%
Return on Assets (ROA)
17.58%16.19%17.89%16.26%-26.51%
Return on Equity (ROE)
33.99%22.38%24.90%32.96%-87.62%
Return on Capital Employed (ROCE)
35.49%30.21%37.89%71.03%33.90%
Return on Invested Capital (ROIC)
21.01%18.63%24.70%54.22%33.36%
Return on Tangible Assets
17.58%16.19%17.89%16.26%-26.51%
Earnings Yield
5.63%7.12%12.02%3.66%-13.00%
Efficiency Ratios
Receivables Turnover
 183.59 67.86 241.67 129.06 53.71
Payables Turnover
 5.50 5.35 4.55 7.08 4.71
Inventory Turnover
 2.54 2.52 4.12 3.03 5.15
Fixed Asset Turnover
 1.64 1.84 1.32 3.21 1.96
Asset Turnover
 0.70 0.71 0.86 1.58 1.40
Working Capital Turnover Ratio
 2.09 3.17 10.33 34.67 -38.07
Cash Conversion Cycle
 79.27 82.18 9.85 71.79 0.21
Days of Sales Outstanding
 1.99 5.38 1.51 2.83 6.80
Days of Inventory Outstanding
 143.61 144.99 88.57 120.52 70.89
Days of Payables Outstanding
 66.33 68.19 80.23 51.55 77.47
Operating Cycle
 145.60 150.37 90.08 123.35 77.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.82 0.65 0.48 0.18 0.25
Free Cash Flow Per Share
 0.63 0.50 0.30 0.11 0.12
CapEx Per Share
 0.19 0.15 0.18 0.07 0.13
Free Cash Flow to Operating Cash Flow
 0.77 0.77 0.63 0.62 0.46
Dividend Paid and CapEx Coverage Ratio
 4.32 4.30 2.68 2.62 1.86
Capital Expenditure Coverage Ratio
 4.32 4.30 2.68 2.62 1.86
Operating Cash Flow Coverage Ratio
 1.74 767.78 6.93 1.60 1.26
Operating Cash Flow to Sales Ratio
 0.35 0.36 0.37 0.19 0.26
Free Cash Flow Yield
6.05%8.57%13.54%4.15%8.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.23 14.16 8.50 27.30 -7.69
Price-to-Sales (P/S) Ratio
 4.43 3.19 1.73 2.81 1.45
Price-to-Book (P/B) Ratio
 4.87 3.15 2.07 9.00 6.74
Price-to-Free Cash Flow (P/FCF) Ratio
 16.53 11.66 7.38 24.08 12.15
Price-to-Operating Cash Flow Ratio
 12.76 8.95 4.62 14.88 5.62
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.25 0.05 -0.18 0.03
Price-to-Fair Value
 4.87 3.15 2.07 9.00 6.74
Enterprise Value Multiple
 9.24 6.21 3.96 8.23 8.52
Enterprise Value
 890.79M 396.98M 149.75M 191.89M 104.39M
EV to EBITDA
 9.24 6.21 3.96 8.23 8.52
EV to Sales
 4.28 2.67 1.63 2.91 1.65
EV to Free Cash Flow
 15.98 9.76 6.94 24.90 13.77
EV to Operating Cash Flow
 12.28 7.49 4.35 15.39 6.37
Tangible Book Value Per Share
 2.16 1.84 1.07 0.30 0.21
Shareholders’ Equity Per Share
 2.16 1.84 1.07 0.30 0.21
Tax and Other Ratios
Effective Tax Rate
 0.38 0.38 0.35 0.23 -0.21
Revenue Per Share
 2.36 1.82 1.28 0.97 0.96
Net Income Per Share
 0.59 0.41 0.27 0.10 -0.18
Tax Burden
 0.62 0.62 0.65 0.77 1.21
Interest Burden
 0.97 0.98 0.97 0.90 1.20
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.07 0.19 0.14 0.13
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 <0.01 <0.01
Income Quality
 1.38 1.57 1.80 1.83 -1.37
Currency in USD