Mako Gold Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Mako Gold Limited engages in the acquisition, exploration, and development of gold tenements in West Africa. The company's flagship property includes the Napié gold project covering an area of approximately 224 square kilometers located in the north-central Côte d'Ivoire in the Daloa greenstone belt. Mako Gold Limited was incorporated in 2015 and is based in Brisbane, Australia.

Financial highlights

Market Capitalization$12.0962 million
P/E Ratio0
P/E Growth Ratio
Book Value0.063
Dividend Per Share0
Earnings Per Share-0.0036
EBITDA-1,265.092
Profit Margin0
Operating Margin TTM-233.4617
Return on Assets TTM-0.0302
Return on Equity TTM-5.0064
Revenue TTM6.077

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-06-30 0 0 0 24.368
2017-06-30 0 17.33 -17.33 45.93
2018-06-30 5.71 133.58 -127.87 449.043
2019-06-30 10.04 234 -223.96 1,137.621
2020-06-30 64.71 255.25 -190.54 1,712.081
2021-06-30 2.76 390.45 -387.69 1,525.978
2022-06-30 1.62 383.81 -382.19 1,434.968

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-06-30 0.1 2.49 28.83 24.15 0 0.1
2017-06-30 5,625.341 6,263.588 101.037 33.31 0 6,624.1
2018-06-30 4,479.038 6,822.162 931.552 0 0 6,556.961
2019-06-30 1,650.536 6,611.502 801.094 42.9 7,615.756
2020-06-30 602.805 7,075.864 495.819 61.245 10,010.875
2021-06-30 4,526.26 19,654.892 1,876.061 11.602 22,334.291
2022-06-30 2,863.555 28,197.197 2,053.011 41.28 31,734.331

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-06-30 -24.368 -24.1 0.1
2017-06-30 -62.879 -50.523 434.377 434.477
2018-06-30 -673.764 -380.209 4,044.561 434.477 4,479.038
2019-06-30 -1,117.539 -521.67 -2,828.502 4,479.038 1,650.536
2020-06-30 -1,591.903 -633.71 -1,047.731 1,650.536 602.805
2021-06-30 -1,450.07 -938.213 3,923.455 602.805 4,526.26
2022-06-30 -1,434.968 -1,395.736 -1,662.705 4,526.26 2,863.555