Bedrijfsoverzicht
Mako Mining Corp. is a producer and explorer of gold assets, specifically focusing on mining and exploration activities within Nicaragua. The company operates primarily in the Basic Materials sector, which is characterized by the extraction and processing of raw commodities, while its specific industry classification is Gold, indicating a direct exposure to precious metal price fluctuations. Its primary operational asset is the San Albino property, situated in the Nueva Segovia region of Nicaragua, which serves as the cornerstone of its resource portfolio. Mako Mining Corp. was formerly known as Golden Reign Resources Ltd. before changing its corporate name in November 2018, reflecting a strategic evolution in its corporate identity. The company currently holds a market capitalization of $609.09M and reports annual revenue of $148.47M based on trailing twelve-month data. Although specific employee headcount figures are not publicly disclosed in the available data, the scale of its operations is underscored by significant financial metrics rather than workforce size. These valuation and revenue figures place the entity within a substantial category of mid-cap mining enterprises, suggesting a mature operational footprint capable of generating meaningful cash flows while navigating the complexities of international resource extraction.
Financiële gezondheid
Mako Mining Corp. generated total revenue of $148.47M over the trailing twelve months, resulting in a net income of $33.74M and an EBITDA of $63.07M. The substantial gap between the $148.47M revenue and the $33.74M net income reveals a cost structure where operating expenses and taxes consume a significant portion of top-line growth, yet the company maintains strong profitability. The company produced free cash flow of $19.92M, which provides the financial flexibility necessary to fund exploration programs, manage operational costs, or potentially return capital to shareholders without relying on external financing. Profitability analysis shows a gross margin of 55.9%, an operating margin of 45.5%, and a profit margin of 22.7%, indicating efficient cost management relative to sales and robust operational leverage. The balance sheet presents a highly conservative profile with $79.31M in cash compared to minimal debt of $69,000, supported by a debt-to-equity ratio of 0.05. This liquidity position is further evidenced by a current ratio of 3.87, which indicates a strong ability to meet short-term obligations with current assets. Furthermore, the company demonstrates high capital efficiency with a return on equity of 29.6% and a return on assets of 21.5%, metrics that reveal effective management in deploying capital to generate superior returns for shareholders.
Waarderingsbeoordeling
Mako Mining Corp. trades with a trailing twelve-month P/E ratio of 16.85, while the forward P/E ratio is not applicable based on current available data. The absence of a forward P/E metric implies that future earnings estimates are either not projected or are not sufficiently reliable to derive a meaningful multiple for valuation comparison purposes. The price-to-book ratio stands at 5.65, which indicates that the market values the company at a significant premium over its tangible book value, likely reflecting the high quality of its mineral reserves and intangible exploration potential. Alternative valuation metrics such as a price-to-sales ratio of 4.10 and an EV/EBITDA of 8.34 suggest that investors are willing to pay a premium for the company's revenue generation and earnings power relative to its enterprise value. Regarding price momentum, the stock has fluctuated between a 52-week low of $3.04 and a 52-week high of $8.78. The current trading price sits within this established range, reflecting market sentiment that balances recent performance against historical volatility. The beta value of 1.66 indicates that the stock price is expected to exhibit higher volatility than the broader market, moving more aggressively during periods of market stress or growth.
Growth & Income
Mako Mining Corp. has demonstrated exceptional expansion with revenue growth of 74.7% year-over-year and earnings growth of 209.8% year-over-year. The earnings growth rate significantly outpaces the revenue growth rate, which implies that the company is benefiting from operating leverage, cost synergies, or a favorable shift in its asset mix that amplifies profits faster than sales volume alone. As a non-dividend payer, the company maintains a dividend yield of N/A and a payout ratio of 0.0%, indicating that the firm retains all earnings to reinvest into growth initiatives, exploration, and debt reduction rather than distributing income to shareholders. This strategy prioritizes capital appreciation and reserve expansion over immediate income generation for investors seeking yield. The overall growth and income profile is characterized by high capital appreciation potential driven by rapid earnings acceleration, while the lack of a dividend payout directs all available capital toward sustaining the aggressive growth trajectory observed in the recent fiscal period.