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MAKOMako Mining CorpBuy Wait6.9·$9.19
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 Compounder→Stable
  • Exceptional Revenue Growth→Stable
  • Cheap Growth Adjusted Valuation→Stable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Mako Mining Corp (MAKO) Stock Analysis

Sector Rotation edge

Buy WaitGrowthQualityModerate Confidence

Basic Materials · Gold

Wait for pullback to $8.86. Weak momentum — blocks BUY_NOW at $9.19. Engine's entry $8.86 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Basic Materials): -0.1; Negative momentum.

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

$9.19+17.7% A.UpsideScore 6.9/10#11 of 44 Gold
QualityF-score9 / 9FCF yield6.87%
Entry $8.86(Atr Pullback Sticky)Stop $8.34Target $10.43(resistance)A.R:R 0.0:1

Wait for pullback to $8.86. Weak momentum — blocks BUY_NOW at $9.19. Engine's entry $8.86 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Basic Materials): -0.1; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Exceptional fundamentals but wait for better entry timing. Score 6.9/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 37d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Nov 19, 202637d to earnings· next earnings call

Thesis

Rewards
V7 flight-to-quality bonus: +0.5 (Q=9.3 in RISK_OFF)
High-quality business
Attractive valuation
Risks
Sector modifier (Basic Materials): -0.1
Negative momentum

Key Metrics

P/E (TTM)15.9
P/E (Fwd)—
Mkt Cap$820M
EV/EBITDA7.4
Profit Mgn25.1%
ROE36.6%
Rev Growth61.7%
Beta1.76
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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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

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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

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Volume
0.0
Macd
2.5
Ma Position
2.5
Rsi
3.0
Obv
9.0
Capitulation risk (RSI 26, below 200MA)Volume accumulation (rising OBV)
GatesMomentum 3.4<4.5A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 37d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
26 · Oversold
↓ 20D MA↓ 50D MA↓ 200D MASupport $8.60Resistance $10.64

Price Targets

$8
$9
$10
A.R:R0.0:1

Position Sizing

ConvictionHigh conviction
Suggested %0.8%
Max %1.7%
RegimeRisk-Off

Risk Alerts

! momentum at 3.4 (below the engine's 4.5 threshold)

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-11-19 (37d)

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 $8.86. Weak momentum — blocks BUY_NOW at $9.19. Engine's entry $8.86 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Basic Materials): -0.1; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Exceptional fundamentals but wait for better entry timing. Target $10.43 (+13.5%), stop $8.34 (−10.2%), A.R:R 0.0:1. Score 6.9/10, moderate confidence.

What is the MAKO stock price target?

Take-profit target: $10.43 (+17.7% upside). Target $10.43 (+13.5%), stop $8.34 (−10.2%), A.R:R 0.0:1. Stop-loss: $8.34.

What are the risks of investing in MAKO?

Sector modifier (Basic Materials): -0.1; Negative momentum.

Is MAKO overvalued or undervalued?

Mako Mining Corp trades at a P/E of 15.9 (forward N/A). TrendMatrix value score: 9.0/10. 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: GAU (Galiano Gold Inc.) · OGC (OceanaGold Corporation) · FSM (Fortuna Mining Corp.) · CGAU (Centerra Gold Inc.) · BTG (B2Gold Corp)
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