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MAKOMako Mining CorpHold7.2·$9.75-2.40%
HoldModerate 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 ValuationDeteriorating
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Mako Mining Corp (MAKO) Stock Analysis

Inst Constrain edge

HoldGrowthQualityModerate Confidence

Basic Materials · Gold

Hold if already holding. Not a fresh buy at $9.75, but acceptable to hold if already in. Reasons: Negative news sentiment (-0.67); Overbought (RSI 82).

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

$9.75+3.3% A.UpsideScore 7.2/10#6 of 40 Gold
QualityF-score9 / 9FCF yield5.70%
Stop $9.07Target $10.07(resistance)A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $9.75, but acceptable to hold if already in. Reasons: Negative news sentiment (-0.67); Overbought (RSI 82). Chart setup: No clear chart pattern; technical signals are mixed. Quality-value play. Wait for momentum improvement. | News modifier -1 (STRONG_BUY_WAIT → HOLD_IF_HOLDING) Score 7.2/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Fri, Aug 14, 2026· next earnings call

Thesis

Rewards
Strong overall score: 7.2/10
High-quality business
Attractive valuation
Risks
Negative news sentiment (-0.67)
Overbought (RSI 82)

Key Metrics

P/E (TTM)18.1
P/E (Fwd)
Mkt Cap$854M
EV/EBITDA9.4
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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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·3 ceiling hits

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
1.1
Support Resistance
1.4
52w Position
9.0
GatesA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 6.9>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
82 · Overbought
20D MA 50D MA 200D MASupport $6.58Resistance $10.28

Price Targets

$9
$10
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! NEWS_MOD=-1: STRONG_BUY_WAIT → HOLD_IF_HOLDING

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-08-14 (nulld)

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?

Hold if already holding. Not a fresh buy at $9.75, but acceptable to hold if already in. Reasons: Negative news sentiment (-0.67); Overbought (RSI 82). Chart setup: No clear chart pattern; technical signals are mixed. Quality-value play. Wait for momentum improvement. | News modifier -1 (STRONG_BUY_WAIT → HOLD_IF_HOLDING) Target $10.07 (+3.3%), stop $9.07 (−7.5%), A.R:R 0.0:1. Score 7.2/10, moderate confidence.

What is the MAKO stock price target?

Take-profit target: $10.07 (+3.3% upside). Target $10.07 (+3.3%), stop $9.07 (−7.5%), A.R:R 0.0:1. Stop-loss: $9.07.

What are the risks of investing in MAKO?

Negative news sentiment (-0.67); Overbought (RSI 82).

Is MAKO overvalued or undervalued?

Mako Mining Corp trades at a P/E of 18.1 (forward N/A). TrendMatrix value score: 8.7/10. Verdict: Hold.

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: OGC (OceanaGold Corporation) · ARIS (Aris Mining Corporation) · FSM (Fortuna Mining Corp.) · GAU (Galiano Gold Inc.) · IDR (Idaho Strategic Resources, Inc.)
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