Mako Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Mako Mining şirketinin toplam hissedar öz sermayesi $70.4M ve toplam borcu $7.2M olup, bu da borç-öz sermaye oranını 10.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $96.2M ve $25.8M dir. Mako Mining 'in FAVÖK'ü $32.2M faiz karşılama oranı 50.6 dur. Şirketin $5.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

10.2%

Borç/özkaynak oranı

US$7.19m

Borç

Faiz karşılama oranı	50.6x
Nakit	US$5.03m
Eşitlik	US$70.42m
Toplam yükümlülükler	US$25.80m
Toplam varlıklar	US$96.21m

Son finansal sağlık güncellemeleri

Recent updates

Mako Mining (CVE:MKO) Has A Rock Solid Balance Sheet

Dec 20

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

May 09

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

Mar 22

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

Jan 30

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

Jan 11

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

Dec 15

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

Aug 23

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

Apr 26

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

Jan 09

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

Sep 22

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

Jun 03

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

Feb 04

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

Dec 06

Auditors Have Doubts About Mako Mining (CVE:MKO)

May 04

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

Feb 26

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MKO 'nin kısa vadeli varlıkları ( $21.4M ) kısa vadeli yükümlülüklerini ( $15.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: MKO şirketinin kısa vadeli varlıkları ( $21.4M ) uzun vadeli yükümlülüklerini ( $10.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MKO 'nin net borç/öz sermaye oranı ( 3.1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: MKO şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 10.2% seviyesine yükseldi.

Borç Kapsamı: MKO 'nin borcu işletme nakit akışı ( 391.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: MKO 'in borcuna ilişkin faiz ödemeleri EBIT ( 50.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/20 02:28
Gün Sonu Hisse Fiyatı	2024/12/20 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Mako Mining Corp. 2 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Michael Bandrowski	Beacon Securities Limited
Brian Szeto	Ventum Financial Corp

Mako Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Mako Mining (CVE:MKO) Has A Rock Solid Balance Sheet

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

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

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

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

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

Recent updates

Mako Mining (CVE:MKO) Has A Rock Solid Balance Sheet

Third quarter 2024 earnings released: EPS: US$0.005 (vs US$0.022 loss in 3Q 2023)

Now 22% overvalued

Mako Mining Corp Intersects 22.88 G/T Au over 4.6 M (Estimated True Width) at Las Conchitas

Mako Mining Corp Intersects 22.88 G/T Au over 4.6 M (Estimated True Width) at Las Conchitas

Now 20% overvalued

Mako Mining Corp. Provides Additional Exploration Results from the 2024 Reverse Circulation Drill Program in the Las Conchitas Area

Now 21% overvalued

Second quarter 2024 earnings released: EPS: US$0.14 (vs US$0.04 loss in 2Q 2023)

Mako Mining Intersects 23.84 g/t Au and 12.1 g/t Ag over 4.2m (Estimated True Width) and 36.88 g/t Au and 53.2 g/t Ag over 4.0m (ETW) at Las Conchitas

Mako Mining Intersects 23.84 g/t Au and 12.1 g/t Ag over 4.2m (Estimated True Width) and 36.88 g/t Au and 53.2 g/t Ag over 4.0m (ETW) at Las Conchitas

Now 22% undervalued after recent price drop

CEO & Director exercised options and sold CA$723k worth of stock

Chief Operating Officer recently sold CA$404k worth of stock

Mako Mining Corp., Annual General Meeting, Sep 30, 2024

New minor risk - Shareholder dilution

Mako Mining Corp. (TSXV:MKO) completed the acquisition of Goldsource Mines Inc. (TSXV:GXS).

First quarter 2024 earnings released: EPS: US$0.081 (vs US$0.021 in 1Q 2023)

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

Full year 2023 earnings released: EPS: US$0.10 (vs US$0.18 loss in FY 2022)

Mako Mining Corp. (TSXV:MKO) entered into an arrangement agreement to acquire Goldsource Mines Inc. (TSXV:GXS) for CAD 33.28 million.

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

Mako Mining Corp. Provides an Update of Results from the Ongoing Reverse Circulation Drill Program At Las Conchitas

CEO & Director recently sold CA$638k worth of stock

New minor risk - Market cap size

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

Mako Mining Corp. Intersects 51.78 G/T Au over 3.9 M (Estimated True Width) At Las Conchitas, 62 M from Surface, Outside of Current Mineral Resource Estimate

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

Third quarter 2023 earnings released: US$0.022 loss per share (vs US$0.11 loss in 3Q 2022)

Mako Mining Corp. Reports Updated and Extended Mineral Resource for the San Albino Project

Mako Mining Corp. Announces Record Au Production in September 2023

Mako Mining Corp. Announces Results from an Additional 68 Reverse Circulation Infill Drill Holes At Las Conchitas

Second quarter 2023 earnings released: US$0.04 loss per share (vs US$0.049 loss in 2Q 2022)

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

Mako Mining Corp., Annual General Meeting, Oct 13, 2023

Mako Mining Corp. Announces Additional Results from the Reverse Circulation Infill Drilling Completed at Las Conchitas

Mako Mining Corp. Announces Commencement of Las Conchitas Material Processing, and Results from the Reverse Circulation Infill Drilling Completed at Las Conchitas

Mako Mining Corp. Begins Work at Las Conchitas, Processing of Material Expected in July

Mako Mining Announces A Discovery 17 Km from the San Albino Gold Mine, Intersects 41.99 G/T Au and 28.70 G/T Ag over 1.4 M (Estimated True Width), 34 M from Surface and Confirms Orogenic Deposit Type

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

CEO & Director recently sold CA$221k worth of stock

Insufficient new directors

Mako Mining Corp. Announces Resignation of Brian Szeto as Board of Directors

Mako Mining Corp. Intersects 33.91G/T Gold over 1.7M Estimated True Width At Las Conchitas Central, 12.73 G/T Au over 4.2M ETW At Las Conchitas South and Multiple High Grade Silver Intercepts Up to 3,792.0 G/T Silver over 1.0m Across Las Conchitas

Mako Mining Corp. Appoints Brian Szeto as an Independent Director

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

Mako Mining Intersects 98.50 G/T Au and 66.3 G/T Ag over 1.9M (Estimated True Width) 39M from Surface At the San Albino Sw Pit

Insufficient new directors

Mako Mining Corp. to Report Q2, 2023 Results on Nov 21, 2022

Mako Mining Corp. Provides Update on Its San Albino Operation in Nicaragua

Mako Mining Corp. Intersects 42.59 G/T Au over 2.1 M (Estimated True Width) At Las Conchitas North

Mako Mining Corp. Intersects 36.65 g/t Au and 29.5 g/t Ag over 3.1m (Estimated True Width) at the SW Pit

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

Mako Mining Corp. Reports Additional Results from its Recent Definition and Expansion Drilling Program at Las Conchitas Area on its Wholly-Owned San Albino-Murra Property

Mako Mining Corp. Reports Additional High-Grade Drill Results from an Area Adjacent to the Current Open Pit Mining Operations At the San Albino West Pit in Northern Nicaragua

Mako Mining Corp. Reports Additional Results from Its Drilling Program At Las Conchitas Area

Mako Mining Corp. Announces the Discovery of Another Gold Bearing Structure At the Las Conchitas-North Area of Its Wholly-Owned San Albino-Murra Property Located in Northern Nicaragua

Mako Mining Corp Discovers Another New Gold Bearing Vein at Las Conchitas North; Intersects 37.28 g/t of Au and 34.94 g/t of Ag over 2.5 m (Estimated True Width)

Mako Mining Corp Provides Update on One Year Anniversary Since Declaring Commercial Production

Mako Mining Corp. Intersects 42.91 g/t Au and 38.3 g/t Ag over 4.1m (Estimated True Width) in New Zone, 35.5m from Surface, 50m from Current Mining - over 530m Strike Length, Open Along Strike and Down Dip

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

Mako Mining Corp. Declares Second Quarter Dividend 2022, Payable July 15, 2022

Mako Mining Corp., Annual General Meeting, Jul 26, 2022

Full year 2021 earnings released: EPS: US$0.014 (vs US$0.02 loss in FY 2020)

CEO & Director recently bought CA$100k worth of stock

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

Mako Mining Corp Reports Positive Drill Results from Expansion Drilling to the Northeast and Southwest of the Current San Albino Resource

Mako Mining Corp Reports Positive Resource Reconciliation