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Mako Gold Ltd

Basic Materials AU MKG

NoneAUD
-(-%)

Last update at 2025-02-27T06:20:48.771275Z

Day Range

--
LowHigh

52 Week Range

0.0070.02
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap10.85M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.21154M
  • Revenue TTM0.02M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.02M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1.57706M -1.43414M -1.48802M -1.65199M -1.12758M
Minority interest - - - - -
Net income -1.57706M -1.43497M -1.48757M -1.65440M -1.11754M
Selling general administrative 0.53M 1.02M 0.83M 0.26M 0.23M
Selling and marketing expenses 0.18M - - - -
Gross profit -0.35911M -0.38219M -0.38769M -0.19054M -0.22396M
Reconciled depreciation 0.04M 0.04M 0.06M 0.06M -
Ebit -1.58727M -1.43497M -1.52598M -1.71208M -0.78826M
Ebitda -1.54322M -1.39574M -1.46679M -1.65289M -1.13762M
Depreciation and amortization 0.04M 0.04M 0.06M 0.06M -
Non operating income net other - - - - -
Operating income -1.58727M -1.43497M -1.52598M -1.71208M -1.13762M
Other operating expenses 1.59M 1.43M 1.53M 1.71M 1.14M
Interest expense - 0.00082M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00791M 0.00162M 0.00276M 0.00462M 0.01M
Net interest income 0.01M 0.00082M 0.00045M -0.00241M 0.01M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00082M -0.00045M 0.00241M -0.01004M
Total revenue 0.02M 0.00162M 0.00276M 0.06M 0.01M
Total operating expenses 1.59M 1.43M 1.53M 1.71M 1.14M
Cost of revenue 0.38M 0.38M 0.39M 0.26M 0.23M
Total other income expense net 0.01M 0.00082M 0.04M 0.06M 0.01M
Discontinued operations - - - - -
Net income from continuing ops -1.57706M -1.43414M -1.48802M -1.65199M -1.12758M
Net income applicable to common shares -1.57706M -1.43414M -1.48802M -1.65199M -1.12758M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 36.14M 34.22M 28.20M 19.65M 7.08M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.09M 0.05M 0.06M 0.09M 0.05M
Total liab 0.62M 1.96M 2.05M 1.88M 0.50M
Total stockholder equity 35.52M 32.26M 26.14M 17.78M 6.58M
Deferred long term liab - - - - -
Other current liab 0.12M 0.00038M 0.00042M 0.00046M 0.00026M
Common stock 42.88M 38.49M 31.73M 22.33M 10.01M
Capital stock - 38.49M 31.73M 22.33M 10.01M
Retained earnings -9.28494M -8.04184M -6.46478M -5.03064M -3.54261M
Other liab - - - - -
Good will - - - - -
Other assets 0.00000M 0.00000M - - 0.00000M
Cash 1.85M 2.80M 2.86M 4.53M 0.60M
Cash and equivalents - - - - -
Total current liabilities 0.52M 1.81M 1.86M 1.88M 0.48M
Current deferred revenue 0.25M 0.34M 0.38M 0.44M 0.20M
Net debt -1.80389M -2.60231M -2.62868M -4.51466M -0.52996M
Short term debt 0.05M 0.04M 0.04M 0.01M 0.06M
Short long term debt - - - - -
Short long term debt total 0.05M 0.19M 0.23M 0.01M 0.07M
Other stockholder equity - -0.03045M -0.02527M -0.01730M -0.00647M
Property plant equipment - 31.30M 25.05M 13.79M 5.34M
Total current assets 2.04M 2.92M 3.14M 5.86M 1.73M
Long term investments - - - - -
Net tangible assets - 32.26M 26.14M 17.78M 6.58M
Short term investments 0.03M 0.03M 0.03M 0.04M 0.04M
Net receivables 0.06M 0.05M 0.19M 0.25M 0.01M
Long term debt - - - - -
Inventory - - - 0.95M 1.02M
Accounts payable 0.10M 1.43M 1.43M 1.42M 0.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.93M 1.81M 0.87M 0.48M 0.11M
Additional paid in capital - - - - -
Common stock total equity - - - - 10.01M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 33.98M 0.03M 0.03M 0.04M 0.04M
Deferred long term asset charges - - - - -
Non current assets total 34.10M 31.30M 25.05M 13.79M 5.34M
Capital lease obligations - 0.19M 0.23M 0.01M 0.07M
Long term debt total - 0.15M 0.19M 0.00000M 0.01M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -4.79124M 0.01M -7.09287M -2.62070M -0.04290M
Change to liabilities 0.04M 0.00752M -0.01310M 0.02M 0.02M
Total cashflows from investing activities -4.79124M -9.92434M -7.09287M -2.62070M -3.35071M
Net borrowings -0.04128M -0.01902M -0.06125M -0.06125M -0.06125M
Total cash from financing activities 5.75M 9.38M 11.96M 2.21M 1.07M
Change to operating activities 0.03M 0.05M -0.06848M -0.02477M -0.02092M
Net income -0.00158M -0.00143M -0.00149M -0.00165M -1.11754M
Change in cash -0.06765M -1.66271M 3.92M -1.04773M -2.82850M
Begin period cash flow 2.86M 4.53M 0.60M 1.65M 4.48M
End period cash flow 2.80M 2.86M 4.53M 0.60M 1.65M
Total cash from operating activities -0.00103M -0.00112M -0.00094M -0.00058M -0.52167M
Issuance of capital stock 6.12M 10.00M 12.78M 2.36M 1.13M
Depreciation 0.00004M 0.00004M 0.00032M 0.00108M 0.55M
Other cashflows from investing activities 0.00000M 0.96M - 0.00000M 0.05M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00001M -0.00002M -0.00001M -0.00000M 0.06M
Sale purchase of stock -0.33600M -0.59996M -0.76728M -0.15506M -0.06366M
Other cashflows from financing activities -0.04128M -0.01902M -0.06125M -2.62070M -3.35071M
Change to netincome 0.45M 0.25M 0.32M -0.05539M -0.05539M
Capital expenditures 4.79M 10.89M 7.09M 2.62M 3.36M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00001M -0.00002M -0.00001M -0.00000M 0.01M
Stock based compensation 0.00046M 0.00025M 0.00031M - -
Other non cash items 0.00051M 0.00028M 0.00023M -0.00000M 1.13M
Free cash flow -4.79226M -10.88650M -7.09381M -2.62128M -3.87924M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
MKG
Mako Gold Ltd
- -% - - - 575.81 0.30 -12.7357
NEM
NEWMONT CORPORATION CDI
0.30 0.34% 89.30 13.19 9.48 5.04 2.08 3.48 7.20
NST
Northern Star Resources Ltd
0.14 0.69% 20.52 24.79 12.02 5.24 3.25 5.36 11.07
EVN
Evolution Mining Ltd
0.04 0.51% 7.82 22.31 11.99 4.15 3.68 4.46 9.26
ATM
Aneka Tambang Tbk PT DRC
0.06 6.03% 1.05 9.55 8.85 0.0002 1.50 0.80 8.98

Reports Covered

Stock Research & News

Profile

Mako Gold Limited engages in the acquisition, exploration, and development of gold tenements in Africa. The company's flagship property is the Napié gold project covering an area of approximately 224 square kilometers located in the north-central Côte d'Ivoire within the Daloa greenstone belt, West Africa. Mako Gold Limited was incorporated in 2015 and is based in Subiaco, Australia.

Mako Gold Ltd

23 Railway Road, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Peter Francis Rene Ledwidge MD & Director NA
Mr. Paul Marshall A.C.A., L.L.B. CFO & Company Sec. NA
Ms. Ann Louise Ledwidge B.Sc., M.B.A. Gen. Mang. of Exploration NA
Mr. Boukare Guigma M.Sc. Chief Geologist NA
Mr. Paul Marshall A.C.A., L.L.B. CFO & Company Secretary NA
Ms. Ann Louise Ledwidge B.Sc., M.B.A. General Manager of Exploration NA
Mr. Paul Marshall A.C.A., L.L.B. CFO & Company Secretary NA
Ms. Ann Louise Ledwidge B.Sc., M.B.A. General Manager of Exploration NA
Mr. Paul Marshall A.C.A., L.L.B. CFO & Company Secretary NA
Ms. Ann Louise Ledwidge B.Sc., M.B.A. General Manager of Exploration NA

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