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Mako Mining (TSE:MKO)
:MKO
Canadian Market

Mako Mining Corp (MKO) Financial Statements

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Mako Mining Corp Financial Overview

Mako Mining Corp's market cap is currently C$329.96M. The company's EPS TTM is C$0.498; its P/E ratio is 8.19; Mako Mining Corp is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 65.95M$ 63.38M$ 30.93M$ 1.40M$ 17.08M
Gross Profit$ 24.00M$ 32.38M$ 11.52M$ 728.00K$ -20.47M
Operating Income$ 22.84M$ -5.53M$ -833.00K$ -11.29M$ -12.26M
EBITDA$ 23.31M$ 14.93M$ 4.80M$ -11.87M$ -18.10M
Net Income$ 6.80M$ -11.98M$ 9.96M$ -12.13M$ -18.46M
Balance Sheet
Cash & Short-Term Investments$ 1.50M$ 523.00K$ 1.94M$ 2.63M$ 5.52M
Total Assets$ 41.81M$ 45.17M$ 54.12M$ 49.43M$ 23.14M
Total Debt$ 7.77M$ 15.75M$ 21.73M$ 16.87M$ 0.00
Net Debt$ 6.27M$ 15.22M$ 19.79M$ 14.23M$ -5.52M
Total Liabilities$ 21.18M$ 31.50M$ 29.00M$ 32.52M$ 15.29M
Stockholders' Equity$ 20.63M$ 13.67M$ 25.12M$ 16.91M$ 7.85M
Cash Flow
Free Cash Flow$ 7.71M$ 7.58M$ -8.28M$ -39.09M$ -26.36M
Operating Cash Flow$ 12.47M$ 16.38M$ 137.00K$ -9.13M$ -12.49M
Investing Cash Flow$ -4.76M$ -8.80M$ -3.86M$ -28.83M$ -13.27M
Financing Cash Flow$ -6.75M$ -8.99M$ 3.12M$ 35.30M$ 26.81M
Currency in USD

Mako Mining Corp Earnings and Revenue History

Mako Mining Corp Debt to Assets

Mako Mining Corp Cash Flow

Mako Mining Corp Forecast EPS vs Actual EPS

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