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Mako Mining Corp.
Mako Mining Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,632 | 14.5 | 3.77 | 0.22 | 779.83 |
Mako Mining Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 62,596,000.0 | 68,595,000.0 | 50,394,000.0 | 27,575,000.0 |
| Net Profit | 13,863,000.0 | 23,149,000.0 | 14,302,000.0 | 1,196,000.0 |
| EPS | 0.2 | 0.3 | — | 0.0 |
Mako Mining Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 148,472,000.0 | 92,076,000.0 | 65,948,000.0 | 63,375,000.0 | — |
| Net Profit | 33,740,000.0 | 19,152,000.0 | 6,799,000.0 | -11,977,000.0 | — |
| EPS | 0.4 | 0.3 | 0.1 | -0.2 | — |
Mako Mining Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 208,445,000.0 | 107,082,000.0 | 41,809,000.0 | 45,171,000.0 | — |
| Total Liabilities | 57,712,000.0 | 30,159,000.0 | 21,181,000.0 | 31,501,000.0 | — |
| Total Equity | 150,733,000.0 | 76,923,000.0 | 20,628,000.0 | 13,670,000.0 | — |
Mako Mining Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 37.2%Receivables 1.0%Inventory 14.0%Fixed assets (tangible) 38.7%Other assets 9.2%
How it's funded — Dec 2025
Payables 6.6%Other liabilities 21.1%Shareholders' equity 72.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 77.5 | 14.5 | 1.5 | 0.5 |
| Receivables | 2.1 | 0.3 | 0.5 | 1.2 |
| Inventory | 29.2 | 11.1 | 13.8 | 10.0 |
| Fixed assets (tangible) | 80.6 | 69.8 | 20.5 | 32.3 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 19.1 | 11.4 | 5.4 | 1.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.1 | 1.9 | 3.2 | 0.4 |
| Long-term debt | 0.0 | 4.8 | 7.5 | 12.3 |
| Payables | 13.7 | 10.0 | 5.9 | 10.9 |
| Other liabilities | 43.9 | 13.4 | 4.5 | 8.0 |
| Shareholders' equity | 150.7 | 76.9 | 20.6 | 13.7 |
| Net tangible assets | 150.7 | 76.9 | 20.6 | 13.7 |
Mako Mining Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 52,977,000.0 | 34,451,000.0 | 12,471,000.0 | 16,380,000.0 | — |
| Investing Activities | -20,336,000.0 | -13,185,000.0 | -4,764,000.0 | -8,799,000.0 | — |
| Financing Activities | 30,071,000.0 | -8,233,000.0 | -6,752,000.0 | -8,986,000.0 | — |