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MAKO MINING CORP.

EDGAR
MAKO Report (type unavailable) · filed 2026-09-21

Annual consolidated revenue for 2025: about USD 148.5M, using the latest reported figures. The previous period, 2024, was about USD 92.08M.

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Watchlist

Latest fiscal year

Revenue

148 million USD

2025 · USD

Exact inputs and evidence

Free cash flow margin

27.38%

2025 · %

Exact inputs and evidence
  • Revenue: 148472000 USD Source
  • Operating Cash Flow: 52977000 USD Source
  • Capital Expenditure: 12320000 USD Source

Operating cash flow

53 million USD

2025 · USD

Exact inputs and evidence
  • Operating Cash Flow: 52977000 USD Source

Free cash flow

40.7 million USD

2025 · USD

Exact inputs and evidence
  • Operating Cash Flow: 52977000 USD Source
  • Capital Expenditure: 12320000 USD Source
Cash and cash equivalents
77.3 million USD Source
Exact value

77277000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-21.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • net income: No compatible figures in this window
  • Operating cash flow: 2 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2025-12-31
  • Total assets: 2 of 11 periods available· newest 2025-12-31
  • Total liabilities: 2 of 11 periods available· newest 2025-12-31
  • Current assets: 2 of 11 periods available· newest 2025-12-31
  • Current liabilities: 2 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +61.2%

    Prior period

    USD 92.08 million

    –

    Current period

    USD 148.47 million

    –

    Exact inputs and evidence

    148472000 − 92076000 = 56396000 USD

    92076000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    148472000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +53.8%

    Prior period

    USD 34.45 million

    –

    Current period

    USD 52.98 million

    –

    Exact inputs and evidence

    52977000 − 34451000 = 18526000 USD

    34451000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    52977000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    -4.3%

    Prior period

    USD 12.88 million

    –

    Current period

    USD 12.32 million

    –

    Exact inputs and evidence

    12320000 − 12878000 = -558000 USD

    12878000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    12320000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 148.47 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 52.98 million 36% of revenue
  • Capital expenditure USD 12.32 million 8.3% of revenue
  • Free cash flow Derived USD 40.66 million 27% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2024-01-01 – 2024-12-3192076000 UnavailableUnavailableUnavailableUnavailable21573000 Derived
Source
2025 2025-01-01 – 2025-12-31148472000 UnavailableUnavailableUnavailableUnavailable40657000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 148.5M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.160.3M120.3M80.2M40.1M0.020242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2024Revenue92076000
2025Revenue148472000

Revenue growth

Change in revenue from the same financial period one year earlier.

61.2% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.66%50%33%17%0%20242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year61.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Free cash flow margin 27.4% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29.6%22.2%14.8%7.4%0.0%2024-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2024-12-31Net marginNot reported
2025-12-31Net marginNot reported
2024Free cash flow margin23.4%
2025Free cash flow margin27.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 53M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.57.2M42.9M28.6M14.3M0.020242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2024Operating cash flow34451000
2025Operating cash flow52977000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 40.7M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43.9M32.9M22.0M11.0M0.020242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2024Free cash flow21573000
2025Free cash flow40657000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

27.7% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30.4%22.8%15.2%7.6%0.0%20242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024Liabilities / assets28.2%
2025Liabilities / assets27.7%

Current assets to current liabilities

Current assets divided by current liabilities.

3.87× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.18×3.14×2.09×1.05×0.00×20242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024Current assets / current liabilities1.65×
2025Current assets / current liabilities3.87×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
USD 34.45 million
Exact value

Exact value: 34451000 USD

2024-01-01 – 2024-12-31: 34451000 USD Inspect Operating Cash Flow Open source
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USD 12.88 million
Exact value

Exact value: 12878000 USD

2024-01-01 – 2024-12-31: 12878000 USD Inspect Capital Expenditure Open source
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USD 21.57 million
Calculation and evidence

34451000 − 12878000 USD

Exact free cash flow: 21573000 USD

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2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
USD 52.98 million
Exact value

Exact value: 52977000 USD

2025-01-01 – 2025-12-31: 52977000 USD Inspect Operating Cash Flow Open source
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USD 12.32 million
Exact value

Exact value: 12320000 USD

2025-01-01 – 2025-12-31: 12320000 USD Inspect Capital Expenditure Open source
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USD 40.66 million
Calculation and evidence

52977000 − 12320000 USD

Exact free cash flow: 40657000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

17 filings · 112 latest values · 112 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001784930, 1784930, MAKO, edgar:1784930

Also known as MAKO MINING CORP., Mako Mining Corp.