ScoreComparison
Why is Mako Mining Corp. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.51 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 92.94%
3
With a growth in Net Profit of 59.23%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 79.85 MM
- DEBT-EQUITY RATIO (HY) Lowest at -29.62 %
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
4
With ROE of 24.66%, it has a expensive valuation with a 5.91 Price to Book Value
- Over the past year, while the stock has generated a return of 93.82%, its profits have fallen by -4.6%
5
Consistent Returns over the last 3 years
- Along with generating 93.82% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- 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.
116.86%
136.25
45.32%
S&P/TSX 60
29.6%
2.24
12.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
192.76%
EBIT Growth (5y)
54.84%
EBIT to Interest (avg)
7.43
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.35
Tax Ratio
35.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
48.36%
ROCE (avg)
21.74%
ROE (avg)
19.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
3.83
EV to EBIT
8.29
EV to EBITDA
7.38
EV to Capital Employed
5.02
EV to Sales
3.36
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
60.50%
ROE (Latest)
27.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend37What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 79.85 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -29.62 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -18.48% (YoY
CASH AND EQV(HY)
Highest at CAD 237.49 MM
NET SALES(Q)
Highest at CAD 94.09 MM
OPERATING PROFIT(Q)
Highest at CAD 49.99 MM
OPERATING PROFIT MARGIN(Q)
Highest at 53.12 %
PRE-TAX PROFIT(Q)
Highest at CAD 48.31 MM
NET PROFIT(Q)
Highest at CAD 31.75 MM
EPS(Q)
Highest at CAD 0.35
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Mako Mining Corp.
Operating Cash Flow
Highest at CAD 79.85 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
At CAD 94.09 MM has Grown at 81.42%
over average net sales of the previous four periods of CAD 51.87 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 48.31 MM has Grown at 150.06%
over average net sales of the previous four periods of CAD 19.32 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 31.75 MM has Grown at 164.84%
over average net sales of the previous four periods of CAD 11.99 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at -29.62 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at CAD 94.09 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 49.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 53.12 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 48.31 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 31.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 237.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -18.48% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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