CATALYSTSeeking Alpha • 1d ago
Mako Mining: 48% Below NAV With Production Growth Ahead (NASDAQ:MAKO)Seeking Alpha report covering Mako Mining Corp (MAKO) market action, institutional positioning, and fundamental catalysts.
Why MAKO Stock Traded Steady Today — RQD Quant Desk Flash
$7.49 0.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $7.48
Mako Mining Corp (MAKO) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D • SELL / AVOID
Cap $656.8M
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Click Any Pre-Computed AI Quant Specialist Briefing on MAKO Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is MAKO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Mako Mining Corp (NASDAQ: MAKO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $7.49 (0.00% 1D, market cap $656.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 270 tracked Materials issuers, MAKO ranks #123 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does MAKO compare to MTA and SCZM in the Materials sector?
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Within the Materials sector (Precious Metals), MAKO carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MTA (Metalla Royalty & Streaming Ltd.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $676.0M) and SCZM (Santacruz Silver Mining Ltd.) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $629.6M). Among the 5-stock peer group, MAKO leads on earnings multiple (N/A) while MAKO leads on capital efficiency (— ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for MAKO?
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For Mako Mining Corp (MAKO), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity and sector rank #123 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $7.48 (-0.19%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.5% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE-5.3% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MAKO)Realized 20D OHLCV Swing Band: ±8.1%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY MAKO SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)
SEC XBRL Trailing 12 Months: 0.5% FCF Margin ($18.4M FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C-$9.01-3.4% Next Q
54
Q2 (-2Q)Grade C-$8.70-6% Next Q
51
Q3 (-1Q)Grade D$8.18-8.4% Next Q
49
CurrentGrade D$7.49-6.1% Hist 90D α
46
Trajectory: C- (54) → D (46)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a MAKO Turnaround Squeeze
While MAKO currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Materials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.39) and Max Pain ($7.86) forces dealer call-delta covering toward $11.65.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $MAKO• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “MAKO Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why MAKO Stock Traded Steady Today — RQD Quant Desk Flash
Mako Mining Corp (MAKO) slipped 0.00% to $7.49, trading at 41% of its 52-week range ($4.96 – $11.1). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 41% of its 52-week range ($4.96 – $11.1) with RSI-14 at 32.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.1% around $7.49 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $18.4M annual free cash flow.
Live MAKO Headlines & Catalysts
MARKET WIREStock Titan • 1d ago
Mako expects its Arizona mine to more than double gold outputStock Titan report covering Mako Mining Corp (MAKO) market action, institutional positioning, and fundamental catalysts.
MARKET WIREkalkine.ca • 1d ago
Mako Mining Corp. (TSXV:MKO): What Could Move This Stock Next on the Canadian Market?kalkine.ca report covering Mako Mining Corp (MAKO) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
Mako Mining (MAKO) Short Interest & Short Float | Updated Oct 2026MarketBeat report covering Mako Mining Corp (MAKO) market action, institutional positioning, and fundamental catalysts.
CATALYSTkalkine.ca • 1d ago
Mako Mining Corp (TSXV:MKO) Trades Nearly Flat, Down 0.08%, as Record Gold Sales Fund Growth Planskalkine.ca report covering Mako Mining Corp (MAKO) market action, institutional positioning, and fundamental catalysts.
MARKET WIREkalkine.ca • 1d ago
Mako Mining Corp. (TSXV:MKO) in Focus on Canada’s TSX Venture Exchange: What Could Drive the Next Move?kalkine.ca report covering Mako Mining Corp (MAKO) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETraders Union • 1d ago
Mako Mining Corp. Stock Price Today | MAKO Live Chart & NewsTraders Union report covering Mako Mining Corp (MAKO) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETraders Union • 2d ago
Mako Mining Corp. Stock Price Prediction: Today, Tomorrow, Next Week (MAKO)Traders Union report covering Mako Mining Corp (MAKO) market action, institutional positioning, and fundamental catalysts.
CATALYSTSeekingAlpha • 9d ago
Mako Mining: 48% Below NAV With Production Growth AheadMako Mining looks undervalued with strong gold production growth, rising revenue, and NAV upside. Click for more on MAKO stock.
MARKET WIREBenzinga • 12d ago
Guardian Metal Resources Names 20-Year Mining Veteran Jake Mather As CFO Effective March 26, 2026ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MAKO)
- ✓Walkthrough of MAKO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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MAKO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -0.79%🛡️ HOLDING TREND SUPPORT
2026-11-03O $7.81H $7.81L $7.49C $7.49VOL 306.9K
RES: $12.62SUP: $7.39SMA50: $9.39SMA200: $8.10
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
MAKO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on MAKO today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for MAKO. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MAKO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MAKO)
Materials Rank #123 of 270
⚔️ MTA vs MAKO Full Matrix →
1. Head-to-Head Materials Peer Comparison (MAKO vs. MTA, SCZM, NFGC, GROY)
Industry: Precious Metals (74 Tracked Issuers)Across 270 tracked Materials securities in the Roarable RQD universe, Mako Mining Corp (MAKO) ranks #123 by composite RQD confidence (46/100, grade D) and #160 by equity capitalization ($656.8M). Within this direct 5-issuer industry benchmark cohort, MAKO leads on earnings valuation at N/A trailing P/E, while MAKO leads on capital efficiency and profitability with — ROIC and — gross margin. NFGC currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with MAKO at 46/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MAKO
ACTIVE
Mako Mining Corp | D | 46/100 | — | — | — | 0.00% | $656.8M | Benchmark Subject |
| MTA Metalla Royalty & Streaming Ltd. | D | 45/100 | — | — | — | +1.25% | $676.0M | /mta-vs-mako → |
| SCZM Santacruz Silver Mining Ltd. | D | 44/100 | — | — | — | +2.66% | $629.6M | /sczm-vs-mako → |
| NFGC New Found Gold Corp | D | 48/100 | — | — | — | -6.87% | $615.0M | /nfgc-vs-mako → |
| GROY Gold Royalty Corp. | D | 45/100 | — | — | — | +2.26% | $614.0M | /groy-vs-mako → |
2. MAKO Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTMako Mining Corp (MAKO) operates in Precious Metals (Materials) with an equity capitalization of $656.8M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. MAKO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs MAKO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Mako Mining Corp (NASDAQ: MAKO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $7.49 (0.00% 1D, market cap $656.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 270 tracked Materials issuers, MAKO ranks #123 in composite RQD confidence.
How does MAKO compare to MTA and SCZM in the Materials sector?
Within the Materials sector (Precious Metals), MAKO carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MTA (Metalla Royalty & Streaming Ltd.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $676.0M) and SCZM (Santacruz Silver Mining Ltd.) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $629.6M). Among the 5-stock peer group, MAKO leads on earnings multiple (N/A) while MAKO leads on capital efficiency (— ROIC).
What are the biggest fundamental strengths and SEC risk factors for MAKO?
For Mako Mining Corp (MAKO), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity and sector rank #123 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is MAKO trading relative to its 50-day, 200-day, and 52-week technical levels?
MAKO last traded at $7.49 (0.00% on volume of 197,076 shares), positioning the stock -20.23% below its 50-day simple moving average ($9.39) and -7.53% below its 200-day simple moving average ($8.10). Across its 52-week range of $4.96 to $11.10, MAKO sits at the 41.2% percentile with a 14-day RSI of 32.4 (NEUTRAL RANGE) and an implied next-earnings move of ±8.1% ($6.88 to $8.10).
ROARABLE RATING BRIEF • RQD 46/100 (D)
✓ SEC XBRL & RQD VERIFIED
MAKO — Mako Mining Corp: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03
1. Roarable Rating Brief: What This Means to a Prospective Investor
Mako Mining Corp (MAKO) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $7.49 (0.00% 1D, market capitalization $656.8M).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (4/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (8/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Mako Mining Corp (MAKO) is a NASDAQ-listed issuer in the Materials sector, Precious Metals industry,. Per the recent news wire, the company's Arizona mine is expected to more than double gold output and it reports record gold sales. — describes its specific customers or detailed revenue model.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 46/100): Established market leader in Materials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 4/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $4.96 – $11.10 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies cannot be mapped from the source data.
- Key Question #1: Can MAKO sustain or expand its — operating margin and — ROIC against Precious Metals peers over the next 4 quarters?
- Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $11.10 52-week high?
- Key Question #3: How sensitive is MAKO's equity valuation to Materials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
MAKO Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Mako Mining Corp (MAKO) • Click "Debate This Headline" to argue it in the Roar Pit below
🟢 CATALYST Seeking Alpha • 1d ago
Mako Mining: 48% Below NAV With Production Growth Ahead (NASDAQ:MAKO) Seeking Alpha report covering Mako Mining Corp (MAKO) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 1d ago
Mako expects its Arizona mine to more than double gold output Stock Titan report covering Mako Mining Corp (MAKO) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE kalkine.ca • 1d ago
Mako Mining Corp. (TSXV:MKO): What Could Move This Stock Next on the Canadian Market? kalkine.ca report covering Mako Mining Corp (MAKO) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
Mako Mining (MAKO) Short Interest & Short Float | Updated Oct 2026 MarketBeat report covering Mako Mining Corp (MAKO) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST kalkine.ca • 1d ago
Mako Mining Corp (TSXV:MKO) Trades Nearly Flat, Down 0.08%, as Record Gold Sales Fund Growth Plans kalkine.ca report covering Mako Mining Corp (MAKO) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE kalkine.ca • 1d ago
Mako Mining Corp. (TSXV:MKO) in Focus on Canada’s TSX Venture Exchange: What Could Drive the Next Move? kalkine.ca report covering Mako Mining Corp (MAKO) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Traders Union • 1d ago
Mako Mining Corp. Stock Price Today | MAKO Live Chart & News Traders Union report covering Mako Mining Corp (MAKO) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Traders Union • 2d ago
Mako Mining Corp. Stock Price Prediction: Today, Tomorrow, Next Week (MAKO) Traders Union report covering Mako Mining Corp (MAKO) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
MAKO Bull vs. Bear Conversation Board — What's Your Call at $7.49?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MAKO 🐻 33% BEARISH CONVICTION
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH
🎯 Target: $9.59 (+28.0%)
📌 Pinned Debate Per the news wire, the Arizona mine is expected to more than double gold output, and the Altman Z of 2.5 and Piotroski F of 6/9 indicat
Picked up a starter position in MAKO in my $100K Virtual Cash book at $7.49. Per the news wire, the Arizona mine is expected to more than double gold output, and the Altman Z of 2.5 and Piotroski F of 6/9 indicate a balance sheet that is not in distress.. Trading inside a $4.96–$11.10 52-week range with 0.0% FCF yield gives solid downside support if Precious Metals multiples expand this quarter.
ArenaChamp_24 🐂 BULL
@CreditSpread_Watch Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Precious Metals. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH
🎯 Target: $6.44 (-14.0%)
Spot @ $7.49 The Roarable RQD rating scores MAKO 47/100 (grade D, Distribution Warning) with ROIC and FCF yield both at 0%, and no earnings-based va
Fading this rally in MAKO at $7.49. The Roarable RQD rating scores MAKO 47/100 (grade D, Distribution Warning) with ROIC and FCF yield both at 0%, and no earnings-based valuation metrics are available.. With a beta of 1.0 and the stock sitting at $7.49 (52-wk range $4.96–$11.10), the easy multiple expansion is already priced in.