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MAKO

STRONG BUYAPPROVE

Mako Mining Corp. · Basic Materials · Canada · $620M · Avg Vol: $1M/d

99
StockRank
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Q
90
V
57
M
73
P/E (TTM)
12.9x
ROE
36.4%
D/E
0.2x
Dividend %
AI CONVICTION THESIS

Mako Mining provides direct exposure to gold, a critical hedge against the Geopolitical Energy Risk Premium identified in our macro themes. The company demonstrates high operational efficiency with record production, strong EBITDA, and a robust balance sheet ($112M cash/securities). Unlike pure commodity plays, they are effectively managing jurisdictional risk and maintaining high reserve quality, aligning with the structural shift toward secure, localized supply chains.

Loading 1Y...
PRICE (1Y)-3.5%
6.857.247.628.018.39Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$7.08
RSI (14)
33.7
52W High
$8.99
From 52W High
0.8%

SCORE BREAKDOWN

Quality
90
ROIC
43.6%99.2
ROE
36.4%97.1
GP/Assets
51.8%96.3
Op. Margin
50.0%94.6
FCF/Assets
25.3%96.8
Piotroski
496.6
Int. Cover
50.0x90.8
D/E Ratio
0.24x47.1
Current Ratio
3.20x68.4
Value
57
P/E (TTM)
12.9x70.5
EV/EBITDA
6.7x75.5
P/FCF
11.8x70.4
P/B
3.6x25.8
P/S
3.3x30.7
Div Yield
N/A
Momentum
73
52W High %
79%74.9
RS 6M
-10%65.3
SMA 50/200
1.13x78.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
146%77.9

FUNDAMENTALS

Market Cap
$620M
P/E (Forward)
Gross Margin
58.2%

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)$620M99STRONG BUY
THX.VThor Explorations Ltd.$538M98STRONG BUY
GAUGaliano Gold Inc.$486M86STRONG BUY
ORE.AXOREZONE CDI 1:1 [ORE]$1.0B91STRONG BUY
MMY.VMonument Mining Limited$187M97STRONG BUY
PALI.VPalisades Goldcorp Ltd.$171M100STRONG BUY
FSMFortuna Mining Corp.$2.6B97STRONG BUY
WDO.TOWesdome Gold Mines Ltd.$2.9B98STRONG BUY
TXG.TOTorex Gold Resources Inc.$3.8B99STRONG BUY
ARIS.TOAris Mining Corporation$3.2B91STRONG BUY

Peer medians: ROE -12.4% · P/E 13.6x · Gross margin 23.5%

Mako Mining Corp. (MAKO) — Stock Score Summary

Mako Mining Corp. (MAKO) has a MoatMap StockRank of 99/100 based on Quality (90/100), Value (57/100), and Momentum (73/100) factor scores. The current signal is STRONG BUY. Mako Mining provides direct exposure to gold, a critical hedge against the Geopolitical Energy Risk Premium identified in our macro themes. The company demonstrates high operational efficiency with record production, strong EBITDA, and a robust balance sheet ($112M cash/securities). Unlike pure commodity plays, they are effectively managing jurisdictional risk and maintaining high reserve quality, aligning with the structural shift toward secure, localized supply chains.

Key Financial Metrics

Price$7.08
Market Cap$620M
P/E (TTM)12.87
Price/Book3.55
Return on Equity36.4%
Return on Invested Capital43.6%
Debt/Equity0.24x
Gross Margin58.2%
Operating Margin50.0%
Revenue Growth115.8%
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 99/100, with a Strong Buy signal. It is a composite of Quality (90), Value (57), and Momentum (73) factor ranks across MoatMap’s 20,000+ stock universe.
Does Mako Mining Corp. have an economic moat?
Mako Mining Corp. (MAKO) has a Quality factor score of 90/100. 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 99/100. 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).