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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Andean Precious Metals Corp.

Mako Mining Corp.

Jaguar Mining, Inc.

Guanajuato Silver Co. Ltd.

Geodrill Ltd.

International Tower Hill Mines Ltd.

Thesis Gold, Inc.

Erdene Resource Development Corp.

STLLR Gold, Inc.

Surge Battery Metals, Inc.

HPQ Silicon, 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 92.94%

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

OPERATING CASH FLOW(Y) Highest at CAD 61.92 MM
NET SALES(HY) At CAD 91.59 MM has Grown at 52.25%
DEBT-EQUITY RATIO (HY) Lowest at -25.04 %

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 136.18%, its profits have fallen by -0.3%

Consistent Returns over the last 3 years

Along with generating 136.18% 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 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.

136.18%

136.75

42.23%

S&P/TSX 60

30.07%

1.97

15.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

92.94%

EBIT Growth (5y)

37.15%

EBIT to Interest (avg)

7.43

Debt to EBITDA (avg)

0.58

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

1.57

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

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

No Trend

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 61.92 MM

NET SALES(HY)

At CAD 91.59 MM has Grown at 52.25%

DEBT-EQUITY RATIO (HY)

Lowest at -25.04 %

RAW MATERIAL COST(Y)

Fallen by -14.07% (YoY

CASH AND EQV(HY)

Highest at CAD 80.45 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.23 times

DEBTORS TURNOVER RATIO(HY)

Highest at 102.48 times

-11What is not working for the Company

INTEREST(9M)

At CAD 0.96 MM has Grown at 35.22%

PRE-TAX PROFIT(Q)

At CAD 5.83 MM has Fallen at -58.16%

NET PROFIT(Q)

At CAD 1.65 MM has Fallen at -79.82%

OPERATING PROFIT MARGIN(Q)

Lowest at 19.45 %

Here's what is working for Mako Mining Corp.

Operating Cash Flow

Highest at CAD 61.92 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 91.59 MM has Grown at 52.25%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Debt-Equity Ratio

Lowest at -25.04 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Cash and Eqv

Highest at CAD 80.45 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 4.23 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 102.48 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -14.07% (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.

Pre-Tax Profit

At CAD 5.83 MM has Fallen at -58.16%

over average net sales of the previous four periods of CAD 13.95 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 1.65 MM has Fallen at -79.82%

over average net sales of the previous four periods of CAD 8.16 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 0.96 MM has Grown at 35.22%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Profit Margin

Lowest at 19.45 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales