Value
9.1/10data confidence 67%| Component | Sub-score |
|---|---|
| P/E | 8.2 |
| P/S | 7.9 |
| EV/EBITDA | 7.5 |
| PEG | 10.0 |
- ▸PEG: 0.12
- ▸Attractively valued
MAKO · Why this verdict
Why Mako Mining (MAKO) is rated BUY WAIT
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictBUY WAIT
Overall score6.8/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
9.3/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 10.0 |
| ROA | 10.0 |
| Gross margin | 7.6 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Current ratio | 9.8 |
| FCF quality | 7.1 |
| Moat | 9.0 |
| Piotroski F | 10.0 |
- ▸Excellent ROE: 36%
- ▸Strong margins: 26%
- ▸Wide economic moat
- ▸Compounder quality: strong returns + growth
Growth
10.0/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 10.0 |
| EPS growth | 10.0 |
- ▸Strong growth: 116% YoY
Momentum
3.0/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 3.6 |
| OBV | 1.0 |
| MA position | 5.5 |
| Volume | 0.3 |
- ▸Volume distribution (falling OBV)
Sentiment
5.0/10data confidence 67%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
| erm sentiment | 5.0 |
Insider
5.0/10data confidence 50%Peer rank
4.4/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 5.2 |
| quality rank | 6.0 |
| growth rank | 6.3 |
- ▸Superior ROE vs peers
Technical
5.5/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 4.8 |
| support resistance | 5.2 |
| 52w position | 7.0 |
| gap | 5.0 |
Risk (lower is worse)
5.8/10data confidence 80%| Component | Sub-score |
|---|---|
| days to cover | 10.0 |
| volatility | 0.0 |
| beta | 4.3 |
| debt equity | 9.0 |
Catalyst
5.0/10data confidence 25%| Component | Sub-score |
|---|---|
| erm | 5.0 |
How the verdict was assembled
Engine trigger
Exceptional fundamentals but wait for better entry timing.
Engine technical detail
verdict_path:
L4:PATH_B_EXCEPTIONAL_WAITPassed (6)
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:NO_DATE
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- MOMENTUM:3.0<4.5
Warning (1)
- ASYMMETRY:UPSIDE_EXHAUSTED (upside=0.0%)
Reward-to-Risk
0.00
Upside
+0.0%
Downside
11.5%
Sizing output
STARTER
SetupRange Bound — RSI 55 mid-range, Bollinger mid-band
EdgeTemporary headwind — High quality (9.3) with weak momentum (3.0)
SuitabilityAggressive — Beta 1.71>1.3, MCap $0.7B<$5B
Investment implication
The STRONG_BUY_WAIT verdict reflects the MOMENTUM gate's 3.0<4.5 outcome against Growth at 10.0 and asymmetric R:R of 0.00.
The strongest dimensions are Growth at 10.0, Quality at 9.3, and Value at 9.1; the weakest are Momentum at 3.0, Peer rank at 4.4, and Catalyst at 5.0. The V9 engine flagged 1 failed gate with 1 warning, producing an asymmetric reward-to-risk of 0.00 and an engine sizing output of STARTER.