Mako Mining Corp.

MAKO | NASDAQ

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$7.49

-$0.33 (-4.16%)

At close: Oct 30, 2026, 4:00 PM ET

$7.54

+$0.05 (+0.67%)

After-hours: Oct 30, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024
Net Income	13.51M	23.15M	14.3M	1.2M	8.82M	9.42M	4.66M
Depreciation & Amortization	2.8M	2.74M	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	335K	835K	560K	431K	147K	221K
Other Working Capital	767.27K	-2.81M	-86K	-1.2M	-195K	-175K	821K
Other Non-Cash Items	4.06M	-178K	4.34M	1.38M	2.52M	2.75M	7.39M
Deferred Income Tax	-1.57M	1.36M	31K	1.18M	2.53M	n/a	n/a
Change in Working Capital	7.19M	-8.23M	2.44M	281K	5.94M	-6.13M	3.66M
Operating Cash Flow	26M	19.17M	21.95M	4.6M	20.24M	6.19M	15.93M
Capital Expenditures	-6.08M	-3.3M	-2.67M	-3.35M	-3.91M	-2.39M	-5.29M
Cash Acquisitions	n/a	-502K	-717K	-5K	-110K	-6.38M	-18K
Purchase of Investments	-38.06M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	1M	n/a	n/a
Other Investing Acitivies	-2.21K	n/a	n/a	-1.8M	n/a	n/a	n/a
Investing Cash Flow	-44.15M	-3.8M	-3.39M	-5.15M	-3.02M	-8.78M	-5.31M
Debt Repayment	-2.94M	n/a	-6.52M	-338K	-413K	-925K	-750K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-1.36M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-2.06M	n/a	n/a	741K	-247K
Financial Cash Flow	-2.87M	701K	30.92M	-255K	949K	-1.54M	-997K
Net Cash Flow	-21.45M	15.7M	49.56M	-875K	18.19M	-4.12M	9.49M
Free Cash Flow	19.92M	15.87M	19.28M	1.25M	16.33M	3.8M	10.63M
Adj. Free Cash Flow	19.92M	15.53M	18.44M	689K	15.9M	3.65M	10.41M
Maintenance CapEx	-2.8M	-2.74M	n/a	-3.35M	-3.91M	-2.39M	-5.29M
Growth CapEx	-3.28M	-567K	-2.67M	n/a	n/a	n/a	n/a
Owner Earnings	23.2M	16.44M	21.95M	1.25M	16.33M	3.8M	10.63M