# Mako Mining Corp (MAKO) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Basic Materials / Metals & Mining. Price $10.18, market value $892 million.

## Valuation
- **P/E (trailing): 17.3×** (5-yr avg 14.4×, 3-yr avg 14.4×). Mako Mining Corp trades at 17.3× trailing earnings, close to its own five-year average of 14.4×. The Basic Materials median in the September 2026 study was 19.0×.
- **Price / sales: 4.3×**. Each dollar of revenue is priced at 4.3×.
- **Price / book: 4.7×**. The shares trade at 4.7× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 8.5×**. Enterprise value is 8.5× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 6.3%** (5-yr avg 9.7%). Free cash flow equals 6.3% of the market value, below its five-year average of 9.7%, so the shares are pricier on cash than usual. Above 5% is generally attractive.
- **Earnings yield: 5.8%**. The inverse of the P/E: 5.8% of the price is earned each year.

## Profitability
- **Gross margin: 53.3%**. Mako Mining Corp keeps 53.3% of revenue after the direct cost of what it sells.
- **Operating margin: 40.7%**. 40.7% of revenue is left after running the business, an exceptional level.
- **Net margin: 22.7%**. 22.7% of each dollar of sales reaches the bottom line.
- **Return on equity: 22.4%**. 22.4% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on invested capital: 72.4%**. Return on all capital, debt included, is 72.4%: comfortably above what that capital costs.
- **Return on assets: 25.2%**. Each dollar of assets produces 25.2% of profit.

## Growth
- **Revenue growth (1 yr): 61.2%** (3-yr 32.8%/yr). Revenue grew 61.2% over the last year.
- **EPS growth (1 yr): 57.7%**. Earnings per share rose 57.7%, roughly in step with revenue.
- **Free-cash-flow growth (3 yr): 75.0%/yr**. Free cash flow has compounded at 75.0% a year over three years.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Mako Mining Corp holds more cash than debt.
- **Interest coverage: 110.5×**. Operating profit covers interest 110.5× over, a safe margin.
- **Current ratio: 3.87** (quick 2.86). Current assets cover the next year's liabilities 3.87 times.
- **Altman Z-score: 12.33**. A Z-score of 12.33 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Mako Mining Corp does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 118.9%** (YTD 75.5%, 3-mo 38.5%). The shares are up 118.9% over twelve months including dividends.
- **From 52-week high: -8.3%** (120.8% above the low). Trading 8% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 57**. An RSI of 57 is neutral.
- **Beta (1 yr): 1.82** (volatility 54%). Beta of 1.82 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=MAKO · Page: https://foliofundamentals.com/stocks/mako

Not investment advice.