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MAKOMako Mining CorpBuy Wait6.7·$10.35+4.70%
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 ValuationImproving
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Mako Mining Corp (MAKO) Stock Analysis

Range Bound setup · Temporary headwind edge

Buy WaitValueGrowthQualityModerate Confidence

Basic Materials · Gold

Wait for pullback to $8.65. Weak momentum — blocks BUY_NOW at $10.35. Engine's entry $8.65 (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

$10.35+10.9% A.UpsideScore 6.7/10#13 of 42 Gold
QualityF-score9 / 9FCF yield6.51%
Entry $8.65(Atr Pullback Sticky)Stop $7.61Target $10.88(resistance)A.R:R 0.0:1

Wait for pullback to $8.65. Weak momentum — blocks BUY_NOW at $10.35. Engine's entry $8.65 (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: RSI 53 mid-range, Bollinger mid-band. Quality-value play. Wait for momentum improvement. Score 6.7/10, 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.

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)16.2
P/E (Fwd)
Mkt Cap$866M
EV/EBITDA8.3
Profit Mgn25.1%
ROE36.6%
Rev Growth61.7%
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

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

Volume
0.3
Obv
1.0
Macd
1.2
Rsi
4.5
Ma Position
7.5
Volume distribution (falling OBV)
GatesMomentum 2.9<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 CLEARRange BoundSuitability: Aggressive
RSI
53 · Neutral
20D MA 50D MA 200D MASupport $8.94Resistance $11.10

Price Targets

$8
$9
$11
A.R:R0.0:1

Position Sizing

ConvictionHigh conviction
Suggested %0.7%
Max %1.4%
RegimeRisk-Off

Risk Alerts

! momentum at 2.9 (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 $8.65. Weak momentum — blocks BUY_NOW at $10.35. Engine's entry $8.65 (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: RSI 53 mid-range, Bollinger mid-band. Quality-value play. Wait for momentum improvement. Target $10.88 (+5.1%), stop $7.61 (−36.0%), A.R:R 0.0:1. Score 6.7/10, moderate confidence.

What is the MAKO stock price target?

Take-profit target: $10.88 (+10.9% upside). Target $10.88 (+5.1%), stop $7.61 (−36.0%), A.R:R 0.0:1. Stop-loss: $7.61.

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 16.2 (forward N/A). TrendMatrix value score: 8.9/10. 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: OGC (OceanaGold Corporation) · GAU (Galiano Gold Inc.) · ARIS (Aris Mining Corporation) · CMCL (Caledonia Mining Corporation Pl) · FSM (Fortuna Mining Corp.)
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