Mako Mining Corp. (MKO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Andean Precious Metals Corp.

Mako Mining Corp.

Geodrill Ltd.

Jaguar Mining, Inc.

Guanajuato Silver Co. Ltd.

Erdene Resource Development Corp.

International Tower Hill Mines Ltd.

Thesis Gold, Inc.

STLLR Gold, Inc.

HPQ Silicon, Inc.

Surge Battery Metals, Inc.

Why is Mako Mining Corp. ?

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.58 times

Healthy long term growth as Net Sales has grown by an annual rate of 70.09%

The company has declared Positive results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CAD 48.05 MM
RAW MATERIAL COST(Y) Fallen by -10.48% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at -5.51 %

With ROE of 24.80%, it has a fair valuation with a 5.15 Price to Book Value

Over the past year, while the stock has generated a return of 156.25%, its profits have fallen by -0.3%

Market Beating performance in long term as well as near term

Along with generating 156.25% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Mako Mining Corp. should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Mako Mining Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Mako Mining Corp.

-100.0%

107.31

44.44%

S&P/TSX 60

19.1%

1.25

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

70.09%

EBIT Growth (5y)

35.93%

EBIT to Interest (avg)

7.43

Debt to EBITDA (avg)

0.58

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

1.65

Tax Ratio

35.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.42%

ROCE (avg)

21.74%

ROE (avg)

19.82%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.15

EV to EBIT

10.98

EV to EBITDA

9.24

EV to Capital Employed

6.46

EV to Sales

4.01

PEG Ratio

Dividend Yield

ROCE (Latest)

58.87%

ROE (Latest)

24.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 48.05 MM

RAW MATERIAL COST(Y)

Fallen by -10.48% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -5.51 %

NET SALES(Q)

Highest at CAD 45.61 MM

OPERATING PROFIT(Q)

Highest at CAD 21.79 MM

PRE-TAX PROFIT(Q)

Highest at CAD 18.28 MM

NET PROFIT(Q)

Highest at CAD 13.81 MM

-1What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.91%

Here's what is working for Mako Mining Corp.

Operating Cash Flow

Highest at CAD 48.05 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

At CAD 45.61 MM has Grown at 44.32%

over average net sales of the previous four periods of CAD 31.6 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Net Sales

Highest at CAD 45.61 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 21.79 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit

Highest at CAD 18.28 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Pre-Tax Profit

At CAD 18.28 MM has Grown at 69.43%

over average net sales of the previous four periods of CAD 10.79 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 13.81 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Net Profit

At CAD 13.81 MM has Grown at 96.5%

over average net sales of the previous four periods of CAD 7.03 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Debt-Equity Ratio

Lowest at -5.51 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -10.48% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Mako Mining Corp.

Inventory Turnover Ratio

Lowest at 2.91%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio