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Mako Mining Corp

Basic Materials CA MKO

10.37CAD
0.06(0.58%)

Last update at 2026-03-10T20:00:00Z

Day Range

10.2710.57
LowHigh

52 Week Range

3.7010.84
LowHigh

Fundamentals

  • Previous Close 10.31
  • Market Cap829.20M
  • Volume32153
  • P/E Ratio25.08
  • Dividend Yield-%
  • EBITDA52.06M
  • Revenue TTM126.93M
  • Revenue Per Share TTM1.60
  • Gross Profit TTM 68.71M
  • Diluted EPS TTM0.38

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 29.35M 8.88M -9.88200M 9.63M -12.08100M
Minority interest - - - - -
Net income 19.15M 6.80M -11.97700M 9.96M -12.12900M
Selling general administrative 8.50M 6.64M 6.17M 6.31M 5.32M
Selling and marketing expenses - - - - -
Gross profit 46.38M 24.00M 32.38M 11.52M 0.73M
Reconciled depreciation 7.70M 13.49M 20.45M 5.63M 0.11M
Ebit - 11.93M -5.52600M -0.83300M -11.28700M
Ebitda - 25.42M 14.93M 4.80M -11.18100M
Depreciation and amortization - 13.49M 20.45M 5.63M 0.11M
Non operating income net other - - - - -
Operating income 34.28M 22.84M -5.52600M -0.83300M -11.28700M
Other operating expenses - 53.64M 68.90M 31.74M 12.76M
Interest expense 0.78M 0.94M 2.32M 1.30M 0.10M
Tax provision 10.20M 2.08M 2.10M 0.50M 0.05M
Interest income 0.05M 0.02M 0.00200M 0.13M 0.07M
Net interest income -0.72900M -1.31700M -2.24200M -1.32000M -0.03100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 2.08M 2.10M 0.50M 0.05M
Total revenue 92.08M 65.95M 63.38M 30.93M 1.40M
Total operating expenses 57.80M 11.69M 37.91M 12.33M 12.09M
Cost of revenue 45.69M 41.94M 30.99M 19.41M 0.67M
Total other income expense net -4.20100M -2.11200M -4.35600M 10.46M -0.79400M
Discontinued operations - - - - -
Net income from continuing ops 19.15M 6.80M -11.97700M 9.12M -12.12900M
Net income applicable to common shares - - - 9.12M -12.12900M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 107.08M 41.81M 45.17M 54.12M 49.43M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.86M - 0.28M -
Total liab 30.16M 21.18M 31.50M 29.00M 32.52M
Total stockholder equity 76.92M 20.63M 13.67M 25.12M 16.91M
Deferred long term liab - - - - -
Other current liab - 0.49M 0.02M 1.04M 0.81M
Common stock - 87.87M - 88.26M 87.26M
Capital stock 121.78M 87.87M 88.02M 88.26M 87.26M
Retained earnings -64.01300M -81.11700M -87.84000M -76.49500M -85.62000M
Other liab - - - 1.61M 0.83M
Good will - - - - -
Other assets - - - 0.51M -
Cash 14.52M 1.50M 0.52M 1.94M 2.63M
Cash and equivalents - - - - -
Total current liabilities 16.60M 9.66M 16.16M 10.01M 16.54M
Current deferred revenue - - - - -
Net debt - 9.43M 12.12M 15.80M 12.52M
Short term debt - 3.24M - - -
Short long term debt - - 0.37M 0.37M -
Short long term debt total - 10.92M - - -
Other stockholder equity - 12.55M - 1.75M 3.63M
Property plant equipment - - - 43.68M 46.06M
Total current assets 27.37M 16.71M 12.90M 9.93M 3.37M
Long term investments - - - - -
Net tangible assets - - - 25.12M 16.91M
Short term investments - - - - -
Net receivables 0.32M 0.51M 1.10M 0.04M 0.15M
Long term debt 4.81M 7.52M 12.27M 17.38M 15.15M
Inventory 11.09M 13.85M 9.97M 6.86M 0.38M
Accounts payable 10.04M 5.92M 10.90M 4.19M 4.92M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1.32M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 9.95M 4.56M - - -
Deferred long term asset charges - - - - -
Non current assets total 79.71M 25.09M 32.27M 44.19M 46.06M
Capital lease obligations 0.17M 0.26M 0.34M - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -13.18500M -4.76400M -8.79900M -3.86400M -28.83000M
Change to liabilities - - - 0.72M 1.46M
Total cashflows from investing activities - - - -3.86400M -28.83000M
Net borrowings -5.18800M - - 2.49M 15.00M
Total cash from financing activities -8.23300M -6.75200M -8.98600M 3.12M 35.30M
Change to operating activities - - - -0.43200M -2.38600M
Net income 19.15M 6.80M -11.97700M 9.12M -12.12900M
Change in cash 13.02M 0.97M -1.42100M -0.68900M -1.62000M
Begin period cash flow 1.50M 0.52M 1.94M 2.63M 4.25M
End period cash flow 14.52M 1.50M 0.52M 1.94M 2.63M
Total cash from operating activities 34.45M 12.47M 16.38M 0.14M -9.12700M
Issuance of capital stock - - - 0.00000M 20.06M
Depreciation - - 20.45M 5.65M 0.13M
Other cashflows from investing activities - - - 4.56M 4.56M
Dividends paid 0.00000M 0.00000M 0.00000M - 0.00000M
Change to inventory -5.84500M -10.09800M 3.52M -4.05300M 0.19M
Change to account receivables - - - -0.40300M 1.28M
Sale purchase of stock -4.69800M -0.41300M -0.49500M 0.00000M -
Other cashflows from financing activities - -4.76400M -8.79900M 14.62M 15.23M
Change to netincome - - - -10.72100M 2.27M
Capital expenditures 12.88M 4.76M 8.80M 8.41M 29.97M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.69900M -12.38500M 3.23M -3.91600M 0.61M
Stock based compensation 1.02M 0.65M 0.54M 0.34M 0.62M
Other non cash items 0.97M 17.41M 24.58M -5.41200M 1.77M
Free cash flow 21.57M 7.71M 7.58M -8.27600M -39.09400M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MKO
Mako Mining Corp
0.06 0.58% 10.37 25.08 - 6.53 6.52 4.83 11.90
RBX
Res Robex Inc
0.11 1.74% 6.43 - 2.68 8.61 3.77 7.87 75.62
ODV
Osisko Development Corp
0.29 5.03% 6.05 - 24.45 133.77 2.63 104.43 -2.0042
ATX
ATEX Resources Inc.
0.03 0.81% 3.72 - - - 34.92 -67.147
NFG
New Found Gold Corp
0.06 1.74% 3.51 - 11.78 - 13.17 -11.0158

Reports Covered

Stock Research & News

Profile

Mako Mining Corp. engages in gold mining and exploration activities in Nicaragua. Its primary asset is San Albino property located 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 based in Vancouver, Canada.

Mako Mining Corp

838 West Hastings St., Vancouver, BC, Canada, V6C 0A6

Key Executives

Name Title Year Born
Mr. Akiba Jacob-Issachar Leisman CEO & Director 1977
Ms. Maria Milagros Paredes MBA CFO & Corp. Sec. NA
Mr. Jesse S. Muñoz Chief Operating Officer NA
Mr. Paolo Durand VP of Corp. Devel. NA
Mr. Jesse S. Munoz Chief Operating Officer NA
Mr. Paolo Durand Vice President of Corporate Development NA
Mr. Ezequiel Sirotinsky CFO & Corporate Secretary 1971
Mr. Frank Powell B.Sc. VP of Exploration NA
Mr. Stephen Parsons P.Eng. President NA

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