Financials Mako Gold Limited

Equities

MKG

AU0000001869

Gold

Market Closed - Australian S.E. 02:10:44 2024-04-26 am EDT 5-day change 1st Jan Change
0.014 AUD -6.67% Intraday chart for Mako Gold Limited -6.67% +40.00%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 13.92 6.125 11.87 21.61 22.55 15.63
Enterprise Value (EV) 1 9.436 4.431 11.29 17.05 19.89 13
P/E ratio -16.4 x -4.55 x -6.03 x -13.3 x -15.1 x -8 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -7,596,010 x -16,318,827 x -13,503,170 x -16,979,422 x -8,425,244 x
EV / FCF -26.4 x -1.24 x -2.81 x -2.76 x -1.89 x -2.51 x
FCF Yield -3.79% -80.3% -35.6% -36.2% -52.8% -39.9%
Price to Book 2.36 x 1.05 x 1.8 x 1.22 x 0.86 x 0.48 x
Nbr of stocks (in thousands) 63,250 76,558 113,017 257,242 382,242 558,318
Reference price 2 0.2200 0.0800 0.1050 0.0840 0.0590 0.0280
Announcement Date 9/27/18 9/27/19 9/29/20 9/30/21 9/29/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -0.5834 -0.6921 -1.263 -1.172 -1.543
EBIT 1 -0.4515 -1.138 -1.712 -1.526 -1.435 -1.587
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.6738 -1.128 -1.652 -1.488 -1.434 -1.577
Net income 1 -0.6738 -1.128 -1.652 -1.488 -1.434 -1.577
Net margin - - - - - -
EPS 2 -0.0134 -0.0176 -0.0174 -0.006314 -0.003899 -0.003500
Free Cash Flow 1 -0.3577 -3.56 -4.022 -6.179 -10.5 -5.184
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/27/19 9/29/20 9/30/21 9/29/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.48 1.69 0.57 4.56 2.66 2.63
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.36 -3.56 -4.02 -6.18 -10.5 -5.18
ROE (net income / shareholders' equity) -20.6% -19.3% -26.7% -12.2% -6.53% -5.4%
ROA (Net income/ Total Assets) -7.43% -10.6% -15.6% -7.14% -3.75% -3.18%
Assets 1 9.073 10.65 10.57 20.85 38.26 49.61
Book Value Per Share 2 0.0900 0.0800 0.0600 0.0700 0.0700 0.0600
Cash Flow per Share 2 0.0700 0.0200 0.0100 0.0200 0.0100 0.0100
Capex 1 1.09 3.36 2.62 7.09 10.9 4.79
Capex / Sales - - - - - -
Announcement Date 9/27/18 9/27/19 9/29/20 9/30/21 9/29/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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