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MAKOMako Mining CorpBuy Wait7.1·$7.47-3.36%
Buy WaitModerate Confidence
Investment thesis

Mako Mining combines an excellent 36% ROE, a wide moat, and 116% YoY growth with a strikingly cheap growth-adjusted valuation, though the engine flags current momentum weakness as a temporary headwind that argues for a staggered rather than immediate entry.

Thesis pillars

  • High Quality CompounderStable
  • Exceptional Revenue GrowthStable
  • Cheap Growth Adjusted ValuationStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

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Mako Mining Corp (MAKO) Stock Analysis

Inst Constrain edge

Buy WaitValueGrowthQualityModerate Confidence

Basic Materials · Gold

Wait for pullback to $7.09. Weak momentum — blocks BUY_NOW at $7.47. Engine's entry $7.09 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Earnings estimates trending DOWN.

Mako Mining Corp. engages in mineral exploration and exploitation activities in Nicaragua, the United States, and Guyana. The company explores for gold and silver deposits. Its primary asset is its 100%-owned San Albino mine comprising the San Albino and the Las Conchitas gold... Read more

$7.47+18.7% A.UpsideScore 7.1/10#10 of 41 Gold
QualityF-score9 / 9FCF yield7.02%
Entry $7.09(Default 5pct Sticky)Stop $6.26Target $8.43(resistance)A.R:R 0.0:1

Wait for pullback to $7.09. Weak momentum — blocks BUY_NOW at $7.47. Engine's entry $7.09 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Earnings estimates trending DOWN. Chart setup: No clear chart pattern; technical signals are mixed. Exceptional fundamentals but wait for better entry timing. Score 7.1/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-08

Thesis

Rewards
Strong overall score: 7.1/10
High-quality business
Attractive valuation
Risks
Earnings estimates trending DOWN

Key Metrics

P/E (TTM)14.4
P/E (Fwd)
Mkt Cap$693M
EV/EBITDA7.5
Profit Mgn25.6%
ROE36.4%
Rev Growth115.8%
Beta1.71
DividendNone
Rating analysts9

Quality Signals

Piotroski F9/9MoatWideCompounder

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·3 ceiling hits

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Erm
3.5
Low model confidence on this dimension (25%).
GatesMomentum 4.0<4.5A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
32 · Neutral
20D MA 50D MA 200D MASupport $6.79Resistance $8.60

Price Targets

$6
$7
$8
A.Upside+12.9%
A.R:R0.0:1

Position Sizing

ConvictionHigh conviction
Suggested %0.7%
Max %1.3%
RegimeSteady

Risk Alerts

! momentum at 4.0 (below the engine's 4.5 threshold)

Earnings

We could not retrieve earnings history for MAKO.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is MAKO stock a buy right now?

Wait for pullback to $7.09. Weak momentum — blocks BUY_NOW at $7.47. Engine's entry $7.09 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Earnings estimates trending DOWN. Chart setup: No clear chart pattern; technical signals are mixed. Exceptional fundamentals but wait for better entry timing. Target $8.43 (+12.9%), stop $6.26 (−19.3%), A.R:R 0.0:1. Score 7.1/10, moderate confidence.

What is the MAKO stock price target?

Take-profit target: $8.43 (+18.7% upside). Target $8.43 (+12.9%), stop $6.26 (−19.3%), A.R:R 0.0:1. Stop-loss: $6.26.

What are the risks of investing in MAKO?

Earnings estimates trending DOWN.

Is MAKO overvalued or undervalued?

Mako Mining Corp trades at a P/E of 14.4 (forward N/A). TrendMatrix value score: 9.1/10. Verdict: Buy (Wait for Entry).

What do analysts say about MAKO?

9 analysts cover MAKO with a consensus score of 4.2/5.

What does Mako Mining Corp do?Mako Mining Corp. engages in mineral exploration and exploitation activities in Nicaragua, the United States, and...

Mako Mining Corp. engages in mineral exploration and exploitation activities in Nicaragua, the United States, and Guyana. The company explores for gold and silver deposits. Its primary asset is its 100%-owned San Albino mine comprising the San Albino and the Las Conchitas gold deposits, which consist of five mineral concessions covering an area of approximately 22,422 hectares located within the San Albino-Murra Property in Nueva Segovia, Nicaragua. The company was formerly known as Golden Reign Resources Ltd. and changed its name to Mako Mining Corp. in November 2018. Mako Mining Corp. was incorporated in 2004 and is headquartered in Vancouver, Canada.

Related stocks: SSRM (SSR Mining Inc.) · CGAU (Centerra Gold Inc.) · ORLA (Orla Mining Ltd.) · BTG (B2Gold Corp) · FSM (Fortuna Mining Corp.)
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