公司概述
Mako Mining Corp. is an entity engaged in gold mining and exploration activities, with its primary operational focus situated in Nicaragua. The company operates within the Basic Materials sector, specifically targeting the Gold industry, which positions it as a producer of a critical precious metal used for industrial applications and investment reserves. As of the latest data, the company possesses a market capitalization of $603.80M and reported annual revenue (TTM) of $148.47M, while the employee count is listed as N/A. These valuation and revenue figures indicate that Mako Mining Corp. has established a significant presence in the small-to-mid-cap mining segment, suggesting a substantial asset base relative to the typical size of exploration-stage firms. The company's rebranding from Golden Reign Resources Ltd. in November 2018 reflects a strategic evolution aimed at aligning its corporate identity with its core gold production assets in the San Albino property located in Nueva Segovia.
财务健康
The company reported a revenue of $148.47M for the trailing twelve months, generating a net income of $33.74M and an EBITDA of $63.07M. The substantial gap between revenue and net income, where net income represents only 22.7% of revenue, reveals a cost structure that incurs significant operating expenses and taxes before reaching the bottom line. Despite this deduction, the company maintains a strong free cash flow of $19.92M, which provides essential financial flexibility to fund ongoing exploration activities or capital expenditures without relying on external equity financing. Profitability is further evidenced by a gross margin of 55.9%, an operating margin of 45.5%, and a profit margin of 22.7%, indicating that the company retains more than half of its gross revenue after direct production costs and over a quarter after all operating expenses. Regarding liquidity and leverage, the company holds $79.31M in cash against $69,000 in debt, supported by a debt-to-equity ratio of 0.05, which characterizes the balance sheet as highly conservative and minimally leveraged. This robust liquidity position is reinforced by a current ratio of 3.87, signifying that current assets are nearly four times current liabilities, thereby ensuring ample coverage for short-term obligations. Furthermore, the return on equity stands at 29.6% and the return on assets is 21.5%, metrics that reveal highly effective management in generating returns from shareholder capital and total assets respectively.
估值评估
The stock carries a trailing P/E ratio of 16.71, while the forward P/E is listed as N/A; the absence of a forward P/E figure implies that future earnings estimates are either unavailable or not currently priced into the market model. The price-to-book ratio is calculated at 5.61, which indicates that the market is pricing the company at a significant premium over its net asset value, likely reflecting the intrinsic value of the San Albino gold property. Alternative valuation metrics such as a price-to-sales ratio of 4.07 and an EV/EBITDA of 8.25 suggest that the company is valued moderately relative to its sales volume and earnings power before interest, taxes, and non-cash charges. In terms of trading range, the stock has seen a 52-week high of $8.78 and a 52-week low of $2.75, providing a historical context for price volatility within the current market cycle. The beta of 1.66 indicates that the stock price is expected to be more volatile than the broader market, moving with a higher degree of sensitivity to general market fluctuations.
Growth & Income
Mako Mining Corp. demonstrated robust expansion with a revenue growth of 74.7% year-over-year and an earnings growth of 209.8% year-over-year. The earnings growth rate significantly outpaces the revenue growth rate, implying a potential improvement in operating leverage or cost efficiency that allows net income to expand at a faster clip than top-line sales. As the company does not pay a dividend, indicated by a dividend yield of N/A and a payout ratio of 0.0%, it retains all earnings to reinvest into growth initiatives, exploration drilling, or asset acquisition rather than distributing cash to shareholders. This retention strategy aligns with the growth profile of a mining exploration and development company that prioritizes expanding its resource base over providing immediate income yields to investors.