Sectors

MAKO
Mako Mining Corp.
10.02
1 x 10.05
1 x 7.38
bid
ask
-
0.17
1.72%
03:05 PM
timesize
Ytd72.67%
1y121.08%
9.85
day range
10.29
4.50
52 week range
11.10
Open10.12Prev Close10.19Low9.85High10.29Mkt Cap877.37M
Vol117.53KAvg Vol173.45KEPS0.59P/E16.97Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1950-d Avg8.34200-d Avg7.301yr Est0.00
Income Statement
Total Revenue62.60M
Revenues (USD)62.60M
Cost of Revenue31.77M
Gross Profit30.83M
Operating Expenses6.59M
Research and Development Expense2.89M
Selling, General and Administrative Expense3.70M
Operating Income24.23M
Interest Expense307.00K
Income Tax Expense8.66M
Net Income13.86M
Net Income Common Stock13.86M
Net Income Common Stock (USD)13.86M
Consolidated Income13.86M
Earnings per Basic Share0.16
Earnings per Basic Share (USD)0.16
Earnings per Diluted Share0.15
Earning Before Interest & Taxes (EBIT)22.83M
Earning Before Interest & Taxes (USD)22.83M
Weighted Average Shares87.99M
Weighted Average Shares Diluted90.47M
Balance Sheet
Cash and Equivalents71.91M
Cash and Equivalents (USD)71.91M
Investments40.11M
Investments Current40.11M
Trade and Non-Trade Receivables6.29M
Current Assets156.60M
Property, Plant & Equipment Net127.00M
Total Assets296.51M
Current Liabilities50.40M
Total Liabilities106.24M
Accumulated Retained Earnings (Deficit)6.13M
Accumulated Other Comprehensive Income2.30M
Shareholders Equity190.27M
Shareholders Equity (USD)190.27M
Assets Non-Current139.91M
Inventory50.42M
Liabilities Non-Current55.83M
Trade and Non-Trade Payables36.85M
Tax Liabilities6.70M
Cash Flow
Depreciation, Amortization & Accretion3.64M
Net Cash Flow from Financing-2.96M
Net Cash Flow / Change in Cash & Cash Equivalents-21.06M
Capital Expenditure-6.25M
Issuance (Purchase) of Equity Shares72.00K
Net Cash Flow from Investing-44.78M
Net Cash Flow - Investment Acquisitions and Disposals-38.52M
Net Cash Flow from Operations26.00M
Effect of Exchange Rate Changes on Cash 677.00K
Share Based Compensation1.47M