Mako Mining Corp Common Stock cash flow to debt ratio of 76.78K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Mako Mining Corp Common Stock's free cash flow has increased 88.46% from $21.57M last year to $40.66M, signaling increasing performance

Mako Mining Corp Common Stock's debt to equity ratio is 0.24, which means that the company's assets are healthy financed, signaling financial stability.

Mako Mining Corp Common Stock's debt has increased relative to shareholder equity from 0.06 last year to 0.24 today, signaling weakened financials

Mako Mining Corp Common Stock has a net cash position, so leverage is healthy.

Mako Mining Corp Common Stock's interest coverage ratio of 82.38 indicates that earnings with good margin can cover interest payments on company debt

Mako Mining Corp Common Stock's profit margin has increased (22.92%) in the last year from 20.80% to 25.57%, signaling increasing performance

Mako Mining Corp Common Stock's short-term assets of $111.72M exceed its short-term liabilities of $28.85M

Mako Mining Corp Common Stock's return on assets of 17.15% is higher than the 5.00% threshold, indicating efficient asset utilization

Mako Mining Corp Common Stock's return on equity of 33.97%, is higher than 15.00%, indicating good performance

Mako Mining Corp Common Stock's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Mako Mining Corp Common Stock has insufficient net-income history to evaluate earnings stability.

Mako Mining Corp Common Stock has positive free cash flow, indicating the company generates cash after capital expenditures

Mako Mining Corp Common Stock has a free cash flow yield of 4.81%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Mako Mining Corp Common Stock's yearly earnings has increased 76.17% since last year from $19.15M to $33.74M, signaling increasing performance

Mako Mining Corp Common Stock's yearly revenue has increased 61.25% since last year from $92.08M to $148.47M, signaling increasing performance

ROIC 18.57% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Mako Mining Corp Common Stock's 3-year revenue CAGR of 32.81% is positive, indicating growing revenue over the past 3 years

Mako Mining Corp Common Stock has insufficient revenue history to evaluate consistency.

Mako Mining Corp Common Stock has insufficient net-income and equity history to evaluate ROE consistency.

Mako Mining Corp Common Stock has insufficient data to evaluate this check.

Mako Mining Corp Common Stock has an earnings yield of 5.56%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Mako Mining Corp Common Stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Mako Mining Corp Common Stock has an EV/EBITDA ratio of 12.01x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Mako Mining Corp Common Stock has insufficient data to evaluate this check.

Mako Mining Corp Common Stock has insufficient diluted EPS history to calculate the PEG ratio.

Mako Mining Corp Common Stock has a price-to-book ratio of 4.85x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Mako Mining Corp Common Stock has a price-to-sales ratio of 4.60x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue