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MAKO
Mako Mining Corp.
7.49
1 x 7.10
1 x 7.31
bid
ask
+
0.18
2.46%
1 @ 04:00 PM
7.49 +0.00 (0.00%)
Ytd29.14%
1y99.20%
7.16
day range
7.79
3.62
52 week range
8.99
Open7.25Prev Close7.31Low7.16High7.79Mkt Cap655.86M
Vol50.90KAvg Vol187.54KEPS0.55P/E13.62Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1250-d Avg7.88200-d Avg6.671yr Est0.00
Income Statement
Total Revenue68.60M
Revenues (USD)68.60M
Cost of Revenue27.25M
Gross Profit41.35M
Operating Expenses6.89M
Research and Development Expense2.50M
Selling, General and Administrative Expense4.39M
Operating Income34.46M
Interest Expense305.00K
Income Tax Expense12.07M
Net Income23.15M
Net Income Common Stock23.15M
Net Income Common Stock (USD)23.15M
Consolidated Income23.15M
Earnings per Basic Share0.26
Earnings per Basic Share (USD)0.26
Earnings per Diluted Share0.26
Earning Before Interest & Taxes (EBIT)35.53M
Earning Before Interest & Taxes (USD)35.53M
Weighted Average Shares87.75M
Weighted Average Shares Diluted89.47M
Balance Sheet
Cash and Equivalents94.75M
Cash and Equivalents (USD)94.75M
Trade and Non-Trade Receivables8.80M
Current Assets134.79M
Property, Plant & Equipment Net122.87M
Total Assets274.31M
Current Liabilities42.06M
Total Liabilities99.89M
Accumulated Retained Earnings (Deficit)-7.73M
Accumulated Other Comprehensive Income1.85M
Shareholders Equity174.42M
Shareholders Equity (USD)174.42M
Assets Non-Current139.52M
Inventory47.34M
Liabilities Non-Current57.83M
Trade and Non-Trade Payables28.54M
Tax Liabilities8.32M
Cash Flow
Depreciation, Amortization & Accretion2.74M
Net Cash Flow from Financing701.00K
Net Cash Flow / Change in Cash & Cash Equivalents15.70M
Capital Expenditure-3.30M
Net Cash Flow - Business Acquisitions and Disposals-502.00K
Issuance (Purchase) of Equity Shares701.00K
Net Cash Flow from Investing-3.80M
Net Cash Flow from Operations19.17M
Effect of Exchange Rate Changes on Cash -370.00K
Share Based Compensation335.00K