Mako Gold Ltd (mkg) Logo

Mako Gold Ltd (MKG)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (1,488.02) (1,651.99) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -8.37% -25.11% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -7.56% -23.30% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (13.33) (6.03) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.22 1.80 Membership required Membership required Membership required - - - - -
Price to Cash Flow (21.99) (10.83) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 257.24 113.02 Membership required Membership required Membership required - - - - -
Market Cap ($M) $21.61 $11.87 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $17.09 $11.34 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -20.0% 31.3% Membership required Membership required Membership required - - - - -
Relative to Market -50.3% 38.5% Membership required Membership required Membership required - - - - -
Per Share
Earnings (0.63) (1.74) Membership required Membership required Membership required - - - - -
Cash Flow (0.40) (0.70) Membership required Membership required Membership required - - - - -
Cash 0.02 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.07 0.06 Membership required Membership required Membership required - - - - -
Book Value 0.07 0.06 Membership required Membership required Membership required - - - - -
Share Price $0.08 $0.10 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 3.12 3.58 Membership required Membership required Membership required - - - - -
Current Ratio 3.12 3.58 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 37.5 62.5 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 37.5 62.5 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 2.76 2.21 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 40.26 64.71 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (1,466.79) (1,652.89) Membership required Membership required Membership required - - - - -
EBITDA (1,429.29) (1,590.39) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (59.19) (59.19) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (59.19) (59.19) Membership required Membership required Membership required - - - - -
EBIT (1,488.48) (1,649.58) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (2.31) (4.62) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (2.31) (4.62) Membership required Membership required Membership required - - - - -
Net Interest Expenses 0.45 (2.41) Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (1,488.02) (1,651.99) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (1,488.02) (1,651.99) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (1,488.02) (1,651.99) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (1,488.02) (1,651.99) Membership required Membership required Membership required - - - - -
NPAT before Capital (1,488.02) (1,651.99) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 257,241.6 113,017.23 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 235,663.93 95,083.22 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (6.3) (17.4) Membership required Membership required Membership required - - - - -
EPS after Abnormals (6.31) (17.37) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 4,526.26 602.81 Membership required Membership required Membership required - - - - -
Receivables 254.47 12.62 Membership required Membership required Membership required - - - - -
Prepayments - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments 42.9 42.9 Membership required Membership required Membership required - - - - -
Other 1,038.86 49.47 Membership required Membership required Membership required - - - - -
Total Current Assets 5,862.49 1,731.35 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 9.86 69.05 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 13,782.54 5,275.47 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 13,792.41 5,344.52 Membership required Membership required Membership required - - - - -
Total Assets 19,654.89 7,075.86 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 1,700.67 318.96 Membership required Membership required Membership required - - - - -
Provisions 163.79 104.01 Membership required Membership required Membership required - - - - -
Short Term Debt 11.6 61.25 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 1,876.06 484.22 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - 11.6 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities - 11.6 Membership required Membership required Membership required - - - - -
Total Liabilities 1,876.06 495.82 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 22,334.29 10,010.88 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (5,030.64) (3,542.61) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 475.18 111.78 Membership required Membership required Membership required - - - - -
Total Available Equity 17,780 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 17,778.83 6,580.05 Membership required Membership required Membership required - - - - -
Total Debt 10 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (990.97) (685.92) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 2.76 2.21 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Other 50 50 Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (938.21) (633.71) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (7,092.87) (2,620.7) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (7,092.87) (2,620.7) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (8,031.08) (3,254.41) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 12,784.54 2,361.43 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Other Financing Activities (828.52) (155.06) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 11,956.02 2,206.37 Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. 3,924.94 (1,048.04) Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 602.81 1,650.54 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (1.49) 0.31 Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 4,526.26 602.81 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo