Mako Mining Corp.

MAKOFOTCBasic Materials

$6.38

$-0.03(-0.47%)

Market Cap$555117458

P/E Ratio—

52W High$8.78

52W Low$2.6

Avg Volume83K

Open$6.65

Beta1.54

Cash on Hand Financials Revenue

Mako Mining Corp. (MAKOF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MAKOF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$77.5M▲ +433.8% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$77.3M

cashAndCashEquivalents

Short-Term Investments

$236,000

shortTermInvestments

YoY Change vs Prior Year

+433.8%

vs prior fiscal year

Latest Quarter

$94.0M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$77.5MCash on Hand

Total Debt$69,000Total Debt

Net Cash / Net Debt+$77.4MNet Cash Position

Cash vs Debt Ratio

Cash 100%Mako Mining Corp. cash as % of market cap: 13.96%% · MCap $1BDebt 0%

Mako Mining Corp. has a net cash position of $77.4M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$77.5M − $69,000 = +$77.4M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

MAKOF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

MAKOF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$77.5M+433.8%

Dec 31, 2024FY$14.5M+869.4%

Dec 31, 2023FY$1.5M+186.4%

Dec 31, 2022FY$0.5M-73.1%

Dec 31, 2021FY$1.9M-26.2%

MAKOF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

MAKOF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$148B3.3%

40%

Mako Mining Corp.YOU

MAKOF

$77.5M$555M14.0%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Mako Mining Corp. (MAKOF) cash on hand as of December 31, 2025 is $77.5M, comprising $77.3M in cash and cash equivalents (CCE) plus $236,000 in short-term investments — reported as Mako Mining Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Mako Mining Corp. cash reserves or cash position.

Mako Mining Corp. annual cash on hand history shows increased +433.8% in 2025: increased +433.8% in 2025. Mako Mining Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Mako Mining Corp. carries total debt of $69,000 against cash of $77.5M, resulting in a net cash position of +$77.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

MAKOF cash on hand · 5 questions

As of December 31, 2025, Mako Mining Corp. (MAKOF) has $77,513,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $77,277,000 in cash and cash equivalents (CCE) plus $236,000 in short-term investments. Latest quarter (March 31, 2026): $94,043,000. Data sourced from the annual 10-K filing via FMP.

MAKOF cash on handMAKOF cash reservesMAKOF cash 2025how much cash does MAKOF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Mako Mining Corp. · Mako Mining Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025