Mako Mining Corp Common Stock

Mako Mining Corp Common Stock

MAKO · NASDAQ · Basic Materials / Gold

7.40USD-0.20 (-2.63%)

Price History

Full chart

Market Stats

Previous Close7.60
Open7.74
Day Range7.32 – 7.90
52-Week Range4.96 – 11.10
Volume164.34K
Market Cap874.31M
P/E (TTM)16.92
Forward P/E15.04
EPS0.59
Dividend Yield0.00%
Beta1.80
50-Day Avg9.27
200-Day Avg7.72

About

Mako Mining Corp. engages in mineral exploration and exploitation activities in Nicaragua, the United States, and Guyana. The company explores for gold and silver deposits. Its primary asset is its 100%-owned San Albino mine comprising the San Albino and the Las Conchitas gold deposits, which consist of five mineral concessions covering an area of approximately 22,422 hectares located within the San Albino-Murra Property in Nueva Segovia, Nicaragua. The company was formerly known as Golden Reign Resources Ltd. and changed its name to Mako Mining Corp. in November 2018. Mako Mining Corp. was incorporated in 2004 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Akiba Jacob-Issachar Leisman
  • Headquarters838 West Hastings Street, Vancouver, BC, Canada, V6C 0A6, USA
  • Websitehttps://www.makominingcorp.com

Leadership

  • Mr. Akiba Jacob-Issachar LeismanCEO & Director · b. 1977
  • Mr. Stephen Parsons P.Eng.President
  • Mr. Ezequiel SirotinskyCFO & Corporate Secretary · b. 1971
  • Mr. Jesse S. MunozChief Operating Officer
  • Mr. Frank Powell B.Sc.Vice President of Exploration
  • Mr. Paolo DurandVice President of Corporate Development

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue63.38M65.95M92.08M148.47M
Growth (%)-+4.06%+39.62%+61.25%
Cost of Revenue51.34M41.94M45.69M73.45M
Gross Profit12.04M24.00M46.38M75.02M
Gross Margin18.99%36.40%50.38%50.53%
Operating Expense2.20M1.17M12.11M20.76M
Operating Income9.84M22.84M34.28M54.26M
Operating Margin15.52%34.63%37.23%36.54%
EBITDA12.25M23.31M37.83M63.93M
EBITDA Margin19.33%35.34%41.08%43.06%
Net Income-11.98M6.80M19.15M33.74M
Net Income Margin-18.90%10.31%20.80%22.72%
Interest Expense1.68M937.00K777.00K1.01M
Interest Expense % of Total Revenue2.65%1.42%0.84%0.68%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets45.17M41.81M107.08M208.44M
Total Liabilities31.50M21.18M30.16M57.71M
Total Equity13.67M20.63M76.92M150.73M
Cash523.00K1.50M14.52M77.28M
Total Debt12.97M7.77M4.97M69.00K
Net Debt12.45M6.27M-9.55M-77.21M

Cash Flow

Currency: USD2019-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-16.38M12.47M34.45M52.98M
Investing Cash Flow--8.80M-4.76M-13.19M-20.34M
Financing Cash Flow--8.99M-6.75M-8.23M30.07M
Capital Expenditure08.80M4.76M12.88M12.32M
Free Cash Flow-7.58M7.71M21.57M40.66M
Dividends Paid-0000
FCF to OCF-46.28%61.80%62.62%76.74%
Dividend Paid to FCF-0.00%0.00%0.00%0.00%

Earnings

Report DateJan 31, 2008Apr 30, 2008Jul 31, 2008Oct 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025May 28, 2026Aug 21, 2026Nov 12, 2026
EPS Estimate-----------------------------------------------------------------------0.18-
EPS Actual-0.09-0.50-0.03-0.03-0.02-0.02-0.02-0.02-0.03-0.04-0.02-0.09-0.02-0.180.04-0.01-0.01-0.32-0.03-0.11-0.06-0.01-0.03-0.02-0.01-0.03-0.02-0.01-0.01-0.02-0.01-0.01-0.01-0.00-0.04-0.02-0.01-0.01-0.00-0.01-0.01-0.01-0.02-0.03-0.63-0.260.06-0.10-0.07-0.070.12-0.030.030.05-0.01-0.05-0.11-0.010.02-0.04-0.020.140.080.130.000.060.120.110.010.160.260.15-
Surprise------------------------------------------------------------------------16.67%-
Timing----------------------------------------------------------------------Pre-market--

Key Statistics & Ratios

Market Cap874.31M
Enterprise Value832.96M
Trailing P/E16.92
Forward P/E15.04
Price / Sales4.18
Price / Book4.79
EPS0.59
Book Value2.17
Revenue (TTM)209.16M
Gross Profit (TTM)119.95M
EBITDA96.23M
Profit Margin25.11%
Operating Margin38.38%
Return on Equity36.63%
Return on Assets24.12%
Shares Outstanding87.61M
Shares Float85.12M
Beta1.80
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
51.07%
Insiders
2.45%
Retail / Other
46.48%

Top Institutional Holders

  • Wexford Capital LP
    40.11M45.78%
  • Acadian Asset Management LLC
    1.02M1.17%
  • Bank of America Corp
    989.42K1.13%
  • Millennium Management LLC
    199.06K0.23%
  • Hillsdale Investment Management Inc.
    111.00K0.13%
  • Morgan Stanley - Brokerage Accounts
    103.24K0.12%
  • Diametric Capital, LP
    100.91K0.12%
  • US Global Investors Inc
    100.00K0.11%
  • Man Group PLC
    73.80K0.08%
  • Universal- Beteiligungs- und Servicegesellschaft mbH
    70.00K0.08%
  • The Colony Group LLC
    55.40K0.06%
  • BMO Capital Markets Corp.
    48.86K0.06%
  • Empirical Financial Services, LLC
    35.00K0.04%
  • Bank of Montreal
    30.66K0.04%
  • Point72 Asset Management, L.P.
    28.70K0.03%

Top Fund Holders

  • Goehring & Rozencwajg Resources Instl
    153.20K0.17%
  • US Global Investors Gld & Prec Mtls
    100.00K0.11%
  • GR Noah
    70.00K0.08%
  • Agave FI
    52.50K0.06%
  • Voya Multi-Manager International Sm Cp A
    35.36K0.04%

Stock Splits

  • Mar 8, 20231:10