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MAKO

Strong BuyPremium GrowerAPPROVE

Mako Mining Corp. · Basic Materials · Canada · $893M · Avg Vol: $2M/d

98
StockRank
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Q
86
V
48
M
81
P/E (TTM)
17.3x
ROE
36.6%
D/E
0.2x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →
AI CONVICTION THESIS

Mako Mining presents a rare asymmetric opportunity as a gold producer benefiting from the flight-to-safety trade and rising commodity prices driven by Middle Eastern conflict, while holding significant liquidity and a clear, profitable production profile at the Moss Mine.

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue63.4M65.9M92.1M148.5M32.8%209.2M
EPS-0.180.100.270.41102.5%0.59
Shares65.7M65.6M79.2M87.0M+32.3%87.6M
Debt15.8M10.9M6.8M69.0K-83.6%41.7M
Equity13.7M20.6M76.9M150.7M122.6%—
Op CF16.4M12.5M34.5M53.0M47.9%72.4M
Inv CF-8.8M-4.8M-13.2M-20.3M——
Fin CF-9.0M-6.8M-8.2M30.1M——
Loading 1Y...
PRICE (1Y)+43.9%
7.108.099.0810.0811.07Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$10.26
RSI (14)
47.9
52W High
$11.10
From 52W High
0.9%

SCORE BREAKDOWN

Quality
86
ROIC
43.6%98.8
ROE
36.6%96.2
GP/Assets
57.5%96.8
Op. Margin
38.4%92.2
FCF/Assets
25.3%97.3
Piotroski
557.6
Int. Cover
50.0x91.3
D/E Ratio
0.22x48.5
Current Ratio
3.11x67.4
Value
48
P/E (TTM)
17.3x56.5
EV/EBITDA
8.5x62.9
P/FCF
16.9x61.2
P/B
4.7x21.1
P/S
4.3x26.6
Div Yield
—N/A
Momentum
81
52W High %
92%88.7
RS 6M
22%82.3
SMA 50/200
1.16x87.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
57%56.8

FUNDAMENTALS

Market Cap
$893M
P/E (Forward)
—
Gross Margin
57.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of MAKO are excluded.

TickerCompanyMkt CapStockRankSignal
MAKOMako Mining Corp.(you)$893M98Strong Buy
THX.LThor Explorations Ltd.$668M99Strong Buy
ORE.TOOrezone Gold Corporation$1.3B100Strong Buy
MMY.VMonument Mining Limited$252M98Strong Buy
PALI.VPalisades Goldcorp Ltd.$268M100Strong Buy
WDO.TOWesdome Gold Mines Ltd.$3.3B98Strong Buy
GAUGaliano Gold Inc.$599M78Buy
FSMFortuna Mining Corp.$3.6B99Strong Buy
TXG.TOTorex Gold Resources Inc.$4.5B93Strong Buy
CERT.VCerrado Gold Inc.$248M85Strong Buy

Peer medians: ROE -13.9% · P/E 17.4x · Gross margin 36.2%

Mako Mining Corp. (MAKO): Stock Score Summary

Mako Mining Corp. (MAKO) has a MoatMap StockRank of 98/100 based on Quality (86/100), Value (48/100), and Momentum (81/100) factor scores. The current signal is STRONG BUY. Mako Mining presents a rare asymmetric opportunity as a gold producer benefiting from the flight-to-safety trade and rising commodity prices driven by Middle Eastern conflict, while holding significant liquidity and a clear, profitable production profile at the Moss Mine.

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.

Key Financial Metrics

Price$10.26
Market Cap$893M
P/E (TTM)17.25
Price/Book4.69
Return on Equity36.6%
Return on Invested Capital43.6%
Debt/Equity0.22x
Gross Margin57.3%
Operating Margin38.4%
Revenue Growth61.7%
Free Cash Flow$53M

Mako Mining Corp. operates in the Gold industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Mako Mining Corp.’s (MAKO) StockRank?
MoatMap’s StockRank for Mako Mining Corp. (MAKO) is 98/100, with a Strong Buy signal. It is a composite of Quality (86), Value (48), and Momentum (81) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Mako Mining Corp. have an economic moat?
Mako Mining Corp. (MAKO) has a Quality factor score of 86/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Mako Mining Corp. a buy, hold, or sell?
MoatMap’s current signal for Mako Mining Corp. (MAKO) is Strong Buy, based on a StockRank of 98/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Mako Mining Corp. in?
Mako Mining Corp. (MAKO) operates in the Basic Materials sector, specifically the Gold industry (Canada).
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