Mako Mining Corp.

TSXV:MKO 주식 보고서

시가총액: CA$242.1m

Mako Mining 대차 대조표 상태

재무 상태 기준 확인 5/6

Mako Mining 의 총 주주 지분은 $35.2M 이고 총 부채는 $8.1M, 이는 부채 대 자기자본 비율을 22.9% 로 가져옵니다. 총자산과 총부채는 각각 $57.9M 및 $22.7M 입니다. Mako Mining 의 EBIT는 $30.2M 이며 이자보상배율은 43 입니다. $6.7M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

22.9%

부채 비율

US$8.06m

부채

이자 보상 비율43x
현금US$6.72m
주식US$35.19m
총 부채US$22.75m
총 자산US$57.94m

최근 재무 상태 업데이트

Recent updates

Further Upside For Mako Mining Corp. (CVE:MKO) Shares Could Introduce Price Risks After 26% Bounce

May 09
Further Upside For Mako Mining Corp. (CVE:MKO) Shares Could Introduce Price Risks After 26% Bounce

Mako Mining Corp. (CVE:MKO) Stock Rockets 28% But Many Are Still Ignoring The Company

Mar 22
Mako Mining Corp. (CVE:MKO) Stock Rockets 28% But Many Are Still Ignoring The Company

Positive Sentiment Still Eludes Mako Mining Corp. (CVE:MKO) Following 28% Share Price Slump

Jan 30
Positive Sentiment Still Eludes Mako Mining Corp. (CVE:MKO) Following 28% Share Price Slump

Mako Mining (CVE:MKO) Seems To Use Debt Quite Sensibly

Jan 11
Mako Mining (CVE:MKO) Seems To Use Debt Quite Sensibly

Market Might Still Lack Some Conviction On Mako Mining Corp. (CVE:MKO) Even After 27% Share Price Boost

Dec 15
Market Might Still Lack Some Conviction On Mako Mining Corp. (CVE:MKO) Even After 27% Share Price Boost

Mako Mining (CVE:MKO) Is Carrying A Fair Bit Of Debt

Aug 23
Mako Mining (CVE:MKO) Is Carrying A Fair Bit Of Debt

Does Mako Mining (CVE:MKO) Have A Healthy Balance Sheet?

Apr 26
Does Mako Mining (CVE:MKO) Have A Healthy Balance Sheet?

Is Mako Mining (CVE:MKO) A Risky Investment?

Jan 09
Is Mako Mining (CVE:MKO) A Risky Investment?

Mako Mining (CVE:MKO) Has A Pretty Healthy Balance Sheet

Sep 22
Mako Mining (CVE:MKO) Has A Pretty Healthy Balance Sheet

Mako Mining (CVE:MKO) Seems To Use Debt Quite Sensibly

Jun 03
Mako Mining (CVE:MKO) Seems To Use Debt Quite Sensibly

Mako Mining (CVE:MKO) Is Making Moderate Use Of Debt

Feb 04
Mako Mining (CVE:MKO) Is Making Moderate Use Of Debt

We Believe Mako Mining's (CVE:MKO) Earnings Are A Poor Guide For Its Profitability

Dec 06
We Believe Mako Mining's (CVE:MKO) Earnings Are A Poor Guide For Its Profitability

Auditors Have Doubts About Mako Mining (CVE:MKO)

May 04
Auditors Have Doubts About Mako Mining (CVE:MKO)

Akiba Jacob Leisman Is The CEO & Director of Mako Mining Corp. (CVE:MKO) And They Just Picked Up 2.2% More Shares

Feb 26
Akiba Jacob Leisman Is The CEO & Director of Mako Mining Corp. (CVE:MKO) And They Just Picked Up 2.2% More Shares

재무 상태 분석

단기부채: MKO 의 단기 자산 ( $27.5M )이 단기 부채( $14.6M ).

장기 부채: MKO 의 단기 자산( $27.5M )이 장기 부채( $8.1M ).


부채 대 자본 내역 및 분석

부채 수준: MKO 의 순부채 대 자기자본 비율( 3.8% )은 satisfactory로 간주됩니다.

부채 감소: MKO 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 22.9% 로 증가했습니다.

부채 범위: MKO 의 부채는 영업 현금 흐름 ( 269.3% )에 의해 잘 충당되었습니다.

이자 보장: MKO 의 부채에 대한 이자 지급EBIT( 43 x 적용 범위)로 잘 충당됩니다.


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