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Mako Mining Corp. MAKOF OTC

Other OTC • Basic Materials • Gold • CA • USD

SharesGrow Score
84/100
3/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Mako Mining Corp. (MAKOF) reported total assets of $208.45M and total liabilities of $57.71M for quarter ending 2025-12-31, resulting in total equity of $150.73M.

The company held $77.51M in cash and short-term investments. Total debt stood at $69K, with net debt of $-77.21M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 3.87, indicating strong short-term liquidity. Interest coverage is 70.7x (strong).

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 3.87, interest coverage 70.7x — balance sheet is strong
  • MOAT (60/100) — Total assets $208.45M and equity $150.73M support the company's competitive scale

Overall SharesGrow Score: 79/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
84/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
~
PAST
75/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
60/100
Proven by this page
GROWTH
100/100
→ Income
INCOME
85/100
→ Income
Mako Mining Corp. Balance Sheet History
Metric Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Total Assets $208.45M$151.41M$144.33M$129.34M
Total Liabilities $57.71M$53.55M$47.88M$42.63M
Total Debt $69K$5.11M$5.06M$5.72M
Cash & Investments $77.51M$29.78M$28.89M$10.58M
Total Stockholders Equity $150.73M$97.87M$96.45M$86.71M
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