Mako Mining
MAKO
8.93
+0.11
+1.25%
Mako Mining
US · MAKO
#3436 by market cap
Listed 2007
8.93
+0.11
+1.25%
Live - 5344 symbols - heartbeat 221s ago
· 2026-10-08 09:59
Pre-market
8.81
-0.11%
After-hours
8.82
0.00%
- Market cap
- 782.32M
- P/E (TTM)i
- 15.14
- P/Bi
- 4.11
- EPSi
- 0.41
- Div yieldi
- 0.00%
- 52W posi
- 65%
Reader sentiment
Are you bullish or bearish on MAKO?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 9.97, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +61.25% YoY
Margins
- Gross margin
- 50.53%
- Operating margin
- 36.54%
- Net margin
- 22.72%
Key ratios & quality
- Altman Z-Scorei
- 9.97
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -- | 8.58M | 1.40M | 35.50M | 63.38M | 65.95M | 92.08M | 148.47M |
| Gross profit | -- | -6.07M | 728.00K | 12.46M | 12.04M | 24.01M | 46.39M | 75.02M |
| Selling & admin expenses | -- | 2.91M | 5.32M | 6.31M | 6.17M | 6.64M | 8.52M | 10.67M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -- | -10.89M | -11.36M | 111.00K | -5.61M | 12.31M | 34.28M | 54.26M |
| Pretax profit | -- | -9.21M | -12.08M | 10.46M | -9.88M | 8.88M | 29.35M | 54.70M |
| Tax | -- | 68.00K | 48.00K | 501.00K | 2.10M | 2.08M | 10.20M | 20.96M |
| Net profit | -- | -9.28M | -12.13M | 9.96M | -11.98M | 6.80M | 19.15M | 33.74M |
| Basic EPS | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -- | -0.20 | -0.20 | 0.15 | -0.18 | 0.10 | 0.26 | 0.41 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 31.79M | 38.72M | 27.58M | 50.39M | 68.60M | 62.60M |
| Gross profit | 16.78M | 18.99M | 9.44M | 29.88M | 41.35M | 30.83M |
| Selling & admin expenses | 1.67M | 2.57M | 2.86M | 3.58M | 4.36M | 3.65M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 13.50M | 13.98M | 3.67M | 23.10M | 34.28M | 24.02M |
| Pretax profit | 12.47M | 15.80M | 4.24M | 22.19M | 35.22M | 22.52M |
| Tax | 3.05M | 6.98M | 3.04M | 7.89M | 12.07M | 8.66M |
| Net profit | 9.42M | 8.82M | 1.20M | 14.30M | 23.15M | 13.86M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.12 | 0.11 | 0.01 | 0.17 | 0.26 | 0.15 |
Balance sheet
| Line item | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | -- | 7.07M | 3.37M | 9.93M | 12.90M | 16.71M | 27.37M | 111.72M |
| Cash & ST investments | -- | 4.25M | 2.63M | 1.94M | 523.00K | 1.50M | 14.52M | 77.51M |
| Inventory | -- | 1.14M | 375.00K | 6.86M | 9.97M | 13.85M | 11.09M | 29.18M |
| Total assets | -- | 17.84M | 49.43M | 54.97M | 45.17M | 41.81M | 107.08M | 208.45M |
| Total current liabilities | -- | 10.20M | 16.54M | 10.01M | 16.16M | 9.66M | 16.60M | 28.85M |
| Short-term debt | -- | -- | 1.72M | 4.35M | 3.26M | 3.24M | 1.90M | 69.00K |
| Long-term debt | -- | -- | 15.15M | 17.38M | 12.27M | 7.52M | 4.81M | -- |
| Total liabilities | -- | 11,789,000.00 | 32,519,000.00 | 29,004,000.00 | 31,501,000.00 | 21,181,000.00 | 30,159,000.00 | 57,712,000.00 |
| Total equity | -- | 6.05M | 16.91M | 25.97M | 13.67M | 20.63M | 76.92M | 150.73M |
| Retained earnings | -- | -73.49M | -85.62M | -75.66M | -87.84M | -81.12M | -64.01M | -30.88M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 37.28M | 54.98M | 56.21M | 111.72M | 134.79M | 156.60M |
| Cash & ST investments | 10.58M | 28.89M | 29.78M | 77.51M | 94.04M | 112.02M |
| Inventory | 21.42M | 23.49M | 22.53M | 29.18M | 33.01M | 38.29M |
| Total assets | 129.34M | 144.33M | 151.41M | 208.45M | 274.31M | 296.51M |
| Total current liabilities | 14.40M | 16.04M | 20.00M | 28.85M | 42.06M | 50.40M |
| Short-term debt | 707.00K | 412.00K | 252.00K | 69.00K | 44.00K | 26.00K |
| Long-term debt | 4.87M | 4.94M | 5.01M | -- | -- | -- |
| Total liabilities | 42,630,000.00 | 47,875,000.00 | 53,546,000.00 | 57,712,000.00 | 99,892,000.00 | 106,236,000.00 |
| Total equity | 86.71M | 96.45M | 97.87M | 150.73M | 174.42M | 190.27M |
| Retained earnings | -55.20M | -46.38M | -45.18M | -30.88M | -7.73M | 6.13M |
Cash flow
| Line item | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -- | -9.41M | -9.13M | 2.57M | 16.38M | 12.47M | 34.45M | 52.98M |
| Depreciation & amortization | -- | 71.00K | 106.00K | 7.23M | 20.45M | 13.49M | 7.70M | 8.22M |
| Free cash flow | -- | -19.86M | -39.09M | 2.57M | 7.58M | 7.71M | 21.57M | 40.66M |
| Dividends paid | -- | 0 | -- | -- | 0 | 0 | 0 | 0 |
| Stock buybacks / issuance | -- | 20.18M | 20.06M | 0 | -495.00K | -413.00K | -4.70M | 38.14M |
| Ending cash balance | -- | 4.25M | 2.63M | 1.94M | 523.00K | 1.50M | 14.52M | 77.28M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 6.19M | 20.24M | 4.60M | 21.95M | 19.17M | 26.00M |
| Depreciation & amortization | 1.68M | 2.50M | 1.63M | 2.41M | 2.74M | 3.64M |
| Free cash flow | 3.80M | 16.33M | 1.25M | 19.28M | 15.87M | 19.75M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock buybacks / issuance | -1.36M | 0 | 0 | 39.50M | 0 | 0 |
| Ending cash balance | 10.40M | 28.59M | 27.72M | 77.28M | 92.97M | 71.91M |
Returns & efficiency
| Line item | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -178.36 | -- | -110.06 | 43.42 | -61.76 | 39.65 | 39.27 | 29.64 |
| ROA %i | -82.72 | -- | -35.67 | 17.62 | -24.12 | 15.63 | 25.73 | 21.39 |
| ROIC %i | -181.39 | -- | -43.41 | 25.37 | -28.15 | 24.61 | 34.06 | 29.63 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -8.14 | 18.92 |
| EBIT margin %i | -281.07 | -- | -856.72 | 35.31 | -12.94 | 14.89 | 32.72 | 37.52 |
| FCF / sales %i | -- | -- | -- | -- | 25.85 | 11.69 | 23.43 | 27.38 |
| Current ratioi | 0.73 | -- | 0.20 | 0.99 | 0.80 | 1.73 | 1.65 | 3.87 |
| Quick ratioi | 0.26 | -- | 0.17 | 0.20 | 0.11 | 0.21 | 0.89 | 2.76 |
| Debt / assetsi | -- | -- | 34.13 | 39.53 | 34.90 | 26.13 | 6.33 | 0.03 |
| LT debt / equityi | -- | -- | 89.59 | 66.94 | 91.50 | 37.25 | 6.34 | -- |
| Interest coveragei | -128.28 | -- | -115.16 | 8.42 | -4.88 | 10.48 | 38.77 | 55.05 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | 76.06 | 261.33 | 37.40 | 32.81 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | 24.34 | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | 103.15 | 75.04 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 40.16 | 35.37 | 28.64 | 29.64 | 36.35 | 36.63 |
| ROA %i | 25.89 | 23.02 | 19.46 | 21.39 | 23.52 | 23.82 |
| ROIC %i | 36.69 | 32.95 | 27.22 | 29.63 | 32.00 | 32.43 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 35.18 | 35.39 | 34.68 | 37.52 | 42.29 | 40.61 |
| FCF / sales %i | 20.18 | 27.42 | 25.22 | 27.38 | 28.46 | 27.18 |
| Current ratioi | 2.59 | 3.43 | 2.81 | 3.87 | 3.20 | 3.11 |
| Quick ratioi | 0.96 | 1.86 | 1.53 | 2.76 | 2.35 | 2.28 |
| Debt / assetsi | 4.35 | 3.72 | 3.48 | 0.03 | 10.66 | 9.64 |
| LT debt / equityi | 5.67 | 5.15 | 5.13 | -- | 16.74 | 15.01 |
| Interest coveragei | 40.86 | 44.66 | 46.73 | 55.05 | 86.48 | 110.31 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- San Albino is the largest reported line at 70.47% of revenue, across 2 reported segments.
- The next-largest line, Moss Mine, is a distant second at 29.53% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
San Albino70.47%
Moss Mine29.53%
Quote time 2026-10-08 09:59:57 · For reference only, not investment advice and not tailored to your situation.