MAKO

Mako MiningA

Nasdaq / Materials

At close

2026-07-18

Current thesis

The strongest support is now company-sourced: Q1 2026 delivered record revenue of $68.6 million, adjusted EBITDA of $40.1 million, net income of $23.1 million, and cash plus trade receivables of $96.1 million, while management said both remaining development projects are fully funded from current resources [#PR-2026-05-15].

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +2.3.

What can break

Cost dispersion is material: Q1 2026 AISC was $1,661/oz at San Albino versus $2,977/oz at Moss, so group margins still rely heavily on improvement at the newer asset [#PR-2026-05-15].

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $7.30 · Bull $8.40 · Bear $5.40

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-06-11 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Why

Momentum65 · Δ7d -5.5

Value63 · Δ7d +2.3

Sentiment54 · Δ7d +8.1

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-5.5

Δ21d

-11.5

Value

39% active weight

Current posture

7d trendImproving

Δ7d

+2.3

Δ21d

+1.5

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+8.1

Δ21d

+6.7

Why this grade

Composite grade A. Momentum 65.0 / Value 62.6 / Sentiment 53.8

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$600.66M

Beta

1.42

Shares Out

87.56M

P/E (TTM)

20.0

P/S (TTM)

4.06

P/FCF (TTM)

16.11

Rev YoY

+115.8%

EPS YoY

+121.3%

Gross Margin

+47.7%

Op Margin

+35.0%

Net Debt

-$77.44M

Current Ratio

3.20

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology