MAKO (Mako Mining) Ending Cash Position: $71.9 Mil (As of Jun. 2026)

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MAKO Mako Mining Corp MAKO
72 GF Score
Price $10.26
GF Value $5.53
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Mako Mining Ending Cash Position?

Mako Mining MAKO +1.38% 72 Ending Cash Position is $71.9 Mil as of Jun. 2026. GuruFocus rates MAKO with a GF Score™ of 72/100 and a GF Value™ of $5.53 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Mako Mining's Ending Cash Position for the quarter that ended in Jun. 2026 was $71.9 Mil.

Mako Mining's quarterly Ending Cash Position increased from Dec. 2025 ($77.3 Mil) to Mar. 2026 ($93.0 Mil) but then declined from Mar. 2026 ($93.0 Mil) to Jun. 2026 ($71.9 Mil).

Mako Mining's annual Ending Cash Position increased from Dec. 2023 ($1.5 Mil) to Dec. 2024 ($14.5 Mil) and increased from Dec. 2024 ($14.5 Mil) to Dec. 2025 ($77.3 Mil).


Mako Mining Ending Cash Position Related Terms


Mako Mining Ending Cash Position Historical Data

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The historical data trend for Mako Mining's Ending Cash Position 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.

Mako Mining Ending Cash Position Chart

Mako Mining Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.94 0.52 1.50 14.52 77.28

Mako Mining Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position 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 28.59 27.72 77.28 92.97 71.91
MAKO
72GF Score
Mako Mining Corp MAKO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mako Mining Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Mako Mining's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=14.521+62.756
=77.3

Mako Mining's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=92.974+-21.061
=71.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $71.9 Mil mean?
Mako Mining (MAKO) has a Ending Cash Position of $71.9 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Mako Mining and its competitors.
Is Mako Mining's Ending Cash Position too high?
Mako Mining's current Ending Cash Position is $71.9 Mil. Overall, Mako Mining has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mako Mining's Ending Cash Position compare to NEM and AU?
Mako Mining's Ending Cash Position of $71.9 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Mako Mining and its competitors. Mako Mining's current Ending Cash Position is $71.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mako Mining stock overvalued right now?
Based on GuruFocus' analysis, Mako Mining (MAKO) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.53, compared to a current price of $10.26 — trading 85.5% above its estimated fair value. The current Ending Cash Position is $71.9 Mil. Mako Mining's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Mako Mining (MAKO), the current Ending Cash Position is $71.9 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mako Mining (MAKO) Overvalued in 2026?

Based on GuruFocus' analysis, Mako Mining stock appears to be overvalued. The current stock price of $10.26 is trading 85.5% above its estimated GF Value™ of $5.53. GuruFocus considers Mako Mining to be Significantly Overvalued.

Key valuation signals for MAKO:

  • Ending Cash Position: $71.9 Mil
  • GF Value™: $5.53 vs. price of $10.26 (85.5% above fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the MAKO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mako Mining Business Description

Other Exchanges GQR0:GermanyMKO:Canada
Address 838 West Hastings Street, Suite 700, Vancouver, BC, CAN, V6C 0A6
Mako Mining Corp is a gold mining, development, and exploration firm. The companies primary asset is the San Albino mine, an open-pit mine located in Nicaragua. In addition to its mining operation, the company continues to explore its other concessions in Nicaragua and Guyana.
72GF Score

Get the complete analysis for MAKO

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.26
Price
$5.53
GF Value