Mako Mining Corp.

OTC

MAKOF

Stock

Yield per half year: +61.57%
Dividend yield: 0%
Sector: Materials

Reporting Mako Mining Corp.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд $					0.0079		0.0014	0.0309	0.0634	0.0659	0.0921	0.0921	0.0507	131.01
Чистая прибыль, млрд $			-0.0011	-0.0006	-0.0223	-0.0128	-0.0121	0.0091	-0.012	0.0068	0.0192	0.0192	0.0022	-209.67
EV, млрд $							1.77	1.96	0.0742	0.1404		0.1391	0.9861	-46.93
EBIT, млрд $	-0.000706	-0.000608	-0.0011	-0.0039	-0.008	-0.0164	-0.0114	-0.00081					-0.0081	-26.97
EBITDA, млрд $			-0.0011	-0.00059	-0.022		-0.0119	0.0166	0.0129				-0.0010	-285.33
OIBDA, млрд $							-0.0111	0.0066	0.0193				0.0049	-220.25
Баланс стоимость, млрд $		0.0325	0.0304	0.0301	-0.0051		0.0169	0.0251	0.0137	0.0206	0.0769	0.0769	0.0306	35.40
FCF, млрд $			-0.0035	-0.0029	-0.007		-0.0391	-0.0083	0.0076	0.0077	0.0216	0.0216	-0.0021	-188.81
Операционный денежный поток, млрд $			-0.000599	-0.0037	-0.007	-0.0141	-0.0091	0.000137	0.0164	0.0125	0.0345	0.0345	0.0109	-230.54
Операционная прибыль, млрд $		-0.000611	-0.0011	-0.000597	-0.0097		-0.0114	-0.00081	-0.0056	0.0123	0.0343	0.0343	0.0058	-224.65
Операционные расходы, млрд $		0.000611	0.0011	0.000597	0.0176		0.0128	0.0317	0.069	0.0536	0.0578	0.0578	0.0450	35.19
CAPEX, млрд $			0.0041	0	0.000113	0.0157	0.03	0.0084	0.0088	0.0048	0.0129	0.0129	0.0130	-15.53

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд $								0.0178	0.0218	0.0159	0.0129	0.0107	0.0265	0.0192	0.0283	0.0157	0.0289	0.0237	1.75
Чистая прибыль, млрд $								-0.0091	-0.0011	0.0014	-0.0026	-0.0015	0.0095	0.0053	0.0088	0.000378	0.0047	0.0057	-13.13
EV, млрд $								1.05	0.0844		0.0722	0.0864	0.1404	0.1166				0.1000	6.68
EBIT, млрд $	-0.000937	-0.0034	-0.003	0.0018	0.0038	0.000934	-0.0025	-0.0065		0.0023	-0.0018							-0.0015	-214.02
EBITDA, млрд $		0.0077	-0.0021	0.005	0.0072	0.0055	0.0055	-0.0015	0.0047	0.006	0.002							0.0033	-18.32
Баланс стоимость, млрд $								0.0142	0.0137	0.0151	0.0127	0.0114	0.0206	0.029	0.0352	0.0704	0.0769	0.0464	30.14
FCF, млрд $								-0.000558	0.0013	0.0011	0.000192	-0.0017	0.0081	0.0042	0.0059	0.000797	0.0106	0.0059	5.53
Операционный денежный поток, млрд $								0.0012	0.003	0.0014	0.0031	-0.0017	0.0096	0.0052	0.0085	0.0048	0.0159	0.0088	10.62
Операционная прибыль, млрд $								0.0017	0.0042	0.0023	-0.0018	-0.000457	0.0123	0.0065	0.0133	0.0016	0.0128	0.0093	0.80
Операционные расходы, млрд $								0.0202	0.0136	0.0136	0.0147	0.0112	0.0142	0.0127	0.015	0.0142	0.016	0.0144	2.42
CAPEX, млрд $								0.007	0.0044	0.000365	0.0029	0.0000	0.0015	0.000989	0.0026	0.004	0.0053	0.0029	28.72

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.0025	0.0035	0.000835	0.0034		0.0026	0.0019	0.000523	0.0015	0.0145	0.0145	0.0042	41.02
Total Receivables $			0.0000	0.0000	0.0029	0.0014	0.000149	0	0.0011	0.000304	0.000321	0.000321	0.0007	-25.51
Total Current Assets $			0.0048	0.0011	0.0175	0.0071	0.0034	0.0099	0.0129	0.0167	0.0274	0.0274	0.0141	51.79
Чистые активы, млрд $	0.0279	0.0313	0.0386	0.0059	0.000693	0.0108	0.0461	0.0437					0.0214	49.25
Активы, млрд $		0.0338	0.0318	0.0315	0.0225		0.0494	0.0541	0.0452	0.0418	0.1071	0.1071	0.0595	16.74
Short Term Debt $								0.000366	0.000368				0.0004	0.27
Long Term Debt $							0.0152	0.0174	0.0123	0.0075	0.0048	0.0048	0.0114	-20.59
Задолженность, млрд $		0.0013	0.0014	0.0014	0.0276		0.0325	0.029	0.0315	0.0212	0.0302	0.0302	0.0289	-1.46
Чистый долг, млрд $							0.0125	0.0158	0.0121	0.006		0.006	0.0116	-16.76
Долг, млрд $								0.0177	0.0126				0.0152	-15.63
Interest income $			0	0.0000	0.000688		0.0001	0.000133	0	0.0000			0.0003	-42.18
Расходы на обслуживание долга $					0.000172		0.000104	0.0013	0.0017	0.000937	0.000777	0.000777	0.0010	49.51
Чист. проц. доходы, млрд $			0	0.0000	0.000688		0.0001	0.000133	0	0.0000		0.0000	0.0003	-42.18
Себестоимость, млрд $				0	0.01		0.00067	0.0194	0.0513	0.0419	0.0457	0.0457	0.0318	132.68
Товарно материальные запасы $					0.011	0.0011	0.000375	0.0069	0.01	0.0138	0.0111	0.0111	0.0084	96.91

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $									0.000967	0.000709	0.000641	0.0017	0.00066	0.0015	0.0045	0.0067	0.005	0.0145	0.0064	57.42
Total Receivables $									0.0021	0.0011	0.0013	0.000176	0.000311	0.000304	0.003	0.0032	0.0015	0.000321	0.0017	1.09
Total Current Assets $									0.0139	0.0129	0.0126	0.019	0.0218	0.0167	0.0247	0.0275	0.0214	0.0274	0.0235	10.41
Чистые активы, млрд $		0.0461	0.052	0.0565	0.0463	0.0437	0.0421	0.0381	0.0329		0.0328	0.0253							0.0342	-9.68
Активы, млрд $									0.047	0.0452	0.0453	0.0446	0.0438	0.0418	0.0501	0.0579	0.0962	0.1071	0.0706	20.70
Short Term Debt $								0.000376	0.000359	0.000368	0.000392	0.000398							0.0004	1.14
Long Term Debt $								0.000715	0.012	0.0123		0.011	0.0127	0.0075	0.0049	0.0043	0.0044	0.0048	0.0052	-8.54
Задолженность, млрд $									0.0327	0.0315	0.0302	0.0319	0.0325	0.0212	0.0211	0.0227	0.0258	0.0302	0.0242	7.33
Чистый долг, млрд $				0.0134	0.0192	0.0158	0.0015		0.0116	0.0121		0.0096	0.0121	0.006	0.000333				0.0080	-51.25
Долг, млрд $								0.0357	0.0237	0.0219	0.0369	0.0114							0.0259	-20.41
Interest income $	0.0000	0	0			0.00013			0	0	0	0	0	0					0.0001	0.00
Расходы на обслуживание долга $									0.000178	0.000952	0.000328	0.000251	0.000179	0.000145	0.000102	0.000219	0.000199	0.000257	0.0002	12.13
Чист. проц. доходы, млрд $							-0.0011	-0.000335	0	0	0	0	0	0	0.0000	0.0000			-0.0007	-44.81
Себестоимость, млрд $									0.0146	-0.0109	0.0114	0.011	0.0081	0.0115	0.0102	0.0118	0.0113	0.0125	0.0115	1.68
Товарно материальные запасы $									0.0095	0.01	0.0094	0.0159	0.0198	0.0138	0.0162	0.0163	0.0129	0.0111	0.0141	-4.26

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0064	-0.0027	-0.0682	-0.0427	-0.0185	0.0138	-0.1822	0.1037	0.2417		0.2417	0.0317	-267.19
Цена акции ао		0.000215	0.0468	0.1186	0.2969	0.2911	1.04	2.05	2.21	3.53	3.53	1.82	64.72
Число акций ао, млн			327.16		656.13	659.31	65.74	65.55	79.25		79.25	305.20	-34.48
FCF/акцию			-0.0213		-0.0596	-0.0126	0.1153	0.1176	0.2722		0.2722	0.0866	-235.50

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			-0.14	-0.02	0.0211	-0.04	-0.0224	0.1452	0.081	0.1353	0.0048	0.0588			0.0850	-16.54
Цена акции ао	0.2774	0.2544	0.1763	0.1038	0.6138	1.42	0.9879	1.45					2.76	3.53	2.03	19.98
FCF/акцию			-0.0083	0.1471	0.0163	0.0029	-0.0255	0.1239	0.0643	0.091	0.0101	0.1342			0.0847	1.61

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-1.44	-3.51	-1.99	-236.81	-143.45	43.42	-61.76	39.65	39.27		39.27	11.99	-16.5740	-177.17
ROA, %		-1.38	-3.35	-1.91	-93.97	-49.08	17.62	-24.12	15.63	25.73		25.73	7.15	-2.8440	-187.88
ROS, %					-284.21	-867.6	29.5	-18.9	10.31	20.8	20.8	20.8	14.17	12.50	-6.75
ROCE, %	-2.5	-1.87	-3.49	-12.98	566.41	-34.54	-1.84				0	0	17.53	102.71	-12.02
Ebit margin, %						-812.59	-2.62				0	0		-407.6050	-94.32
Рентаб EBITDA, %					-280.26	-849.14	53.51	20.35			0	0	29.63	-263.8850	-151.91
Чистая рентаб, %					-284.21	-867.6	29.5	-18.9	10.31	20.8		20.8	14.17	-165.1780	-147.42
Operation Margin, %					-123.72	-812.59	-2.62	-8.85	18.67	37.23	37.23	37.23	20.09	16.33	-270.03

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %									-31.08	-3.97	8.9	-20.69	-10.84	67.53	32.05	41.3	1.2	10.16		11.99	30.45	-31.53
ROA, %									-14.06	-1.73	3.07	-5.9	-3.33	22.22	11.64	16.24	0.4904	4.58		7.15	11.03	-27.08
ROS, %										-4.96	8.71	-20.46	-13.75	35.95	27.84	31.01	2.4	16.15	20.8	14.17	19.64	-5.66
ROCE, %		-5.54	-14.84	-13.98	8.13	15.24	3.72	-6.94	-20.39		9.6	-14.51								17.53	-5.7040	-231.29
Рентаб EBITDA, %	-1088.45	-1069.73			35.23	43.06	32.08	27.26	-6.66	130.44	37.41	15.6								29.63	40.81	-10.56
Чистая рентаб, %									-51.26	-4.96	8.71	-20.46	-13.75	35.95	27.84	31.01	2.4	16.15		14.17	22.67	-14.79
Operation Margin, %										15.54	14.51	-14.14	-4.27	46.31	34.06	47.12	10.06	44.46	37.23	20.09	34.59	1.80

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			213.15		19.76	9.14		9.14	18.34	80.68	-65.00
P/BV	-81.46	104.18	77.43	4.54	6.51	2.28		2.28	2.16	38.99	-53.44
P/S	52.9	1260.17	62.87	0.9793	2.04	1.9		1.9	2.77	265.59	-72.73
P/FCF					0	0	0	0	14.05
E/P					0	0	0	0	2.06
EV/EBIT		-177.44	-2530.58			0	0	0		-1354.0100	277.65
EV/EBITDA		-149.46	118.45	5.75					9.13	-8.4200	-133.76
EV/S		1441.83	66.26	1.17	2.13	2.11	1.51	1.51	2.80	14.64	-53.06
EV/FCF		-51.56	-247.68	9.78	18.22	18.05	6.45	6.45	20.90	-39.0360	-148.21
Debt/EBITDA			1.07	0.9801	0	0	0	0	1.63	1.03	-4.29
Netdebt/Ebitda		-1.05	0.9548	0.9396	0	0	0	0	0.93	0.2815	-196.36
Debt/Ratio			0.3279	0.2798	0	0	0	0	0.17	0.3039	-7.63
Debt/Equity			0.7066	0.9245	0	0	0.3921	0.3921	1.06	0.6744	-17.82
Debt/Net Income			1.95	-1.06	0	0	0	0	0.50	0.4450	-173.73
PEG							-63.59	-63.59		-63.5900	0.00
Бета					8.61	-2.11	1.58	1.58	0.33	2.69	-43.17
Индекс Альтмана					0	0.868	0.7444	0.7444	7.44	0.8062	-7.39

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E										-273.64			19.73	10.74	7.14	6.41	7.9			18.34	10.38	-16.73
P/BV								72.81	5.29	6.52	4.92	6.54	6.51	4.01	4.46	2.62	2.28			2.16	3.98	-18.93
P/S								16.25	3.47	2.85	1.35	1.34	2.04	1.67	1.87	1.76	1.71			2.77	1.81	-3.47
EV/EBITDA								64.48	2.81		35.99									9.13	34.43	-17.66
EV/S											5.61	8.07	5.3	6.07					1.51	2.80	5.31	-23.09
EV/FCF											375.81	-51.43	17.29	27.46					6.45	20.90	75.12	-55.65
Debt/EBITDA											5.67									1.63	5.67	0.00
Netdebt/Ebitda	-1.14	-2.83	1.66	-6.34	3.82	2.2	0.2665	-12.81	0.5773		4.8									0.93	-0.9932	16.89
Debt/Ratio											0.255									0.17	0.2550	0.00
Debt/Equity											0.894								0.3921	1.06	0.6431	-33.77
Debt/Net Income											-4.32									0.50	-4.3200	0.00
PEG																			-63.59		-63.5900	0.00
Бета																		-2.84	1.58	0.33	-0.6300	-174.59
Индекс Альтмана																		0.868	0.7444	7.44	0.8062	-7.39

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	14.59

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2 143.56	27.2	13.88	7.22	13.99	13.99	-63.45

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	5.72	5.15	9.2	25.38	18.35	26.25

	CAGR 5