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Mako Mining (TSXV:MKO) Debt-to-Revenue : 0.11 (As of Mar. 2024)


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What is Mako Mining Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Mako Mining's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$4.56 Mil. Mako Mining's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$6.77 Mil. Mako Mining's annualized Revenue for the quarter that ended in Mar. 2024 was C$104.02 Mil. Mako Mining's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.11.


Mako Mining Debt-to-Revenue Historical Data

The historical data trend for Mako Mining's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mako Mining Debt-to-Revenue Chart

Mako Mining Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 12.07 0.61 0.25 0.17

Mako Mining Quarterly Data
Apr19 Jul19 Oct19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.24 0.31 0.40 0.10 0.11

Competitive Comparison of Mako Mining's Debt-to-Revenue

For the Gold subindustry, Mako Mining's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mako Mining's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Mako Mining's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Mako Mining's Debt-to-Revenue falls into.



Mako Mining Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Mako Mining's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.347 + 10.309) / 88.476
=0.17

Mako Mining's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.559 + 6.768) / 104.016
=0.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Mako Mining Debt-to-Revenue Related Terms

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Mako Mining (TSXV:MKO) Business Description

Traded in Other Exchanges
Address
838 West Hastings Street, Suite 700, Vancouver, BC, CAN, V6C 0A6
Mako Mining Corp is a gold mining, development, and exploration firm. It's developing its high-grade San Albino gold project in Nueva Segovia, Nicaragua. Its primary objective is to bring San Albino into production quickly and efficiently while continuing the exploration of prospective targets in Nicaragua.
Executives
Jesse Munoz Director or Senior Officer of 10% Security Holder

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