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MAKO

Mako MiningA
Nasdaq / Materials
Last Price
At close
2026-06-02
View Chart
Current thesis
Primary company releases support a credible self-funded growth narrative: Q1 2026 gold sales were 13,721 ounces, revenue was about $68.6 million, cash plus trade receivables reached $96.1 million, and management says the company is debt free, which reduces near-term financing pressure while Moss ramps and Mt. Hamilton moves toward construction [#PR-2026-04-15].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +4.5.
What can break
Evidence quality remains low because the current memo relies mainly on company disclosures and the packet lacks analyst-target data, recent trusted-news coverage, and social-coverage depth.
Momentum
84
Value
57
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.10 · Bull $9.60 · Bear $6.40
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Why
Momentum84 · Δ7d +4.5
Value57 · Δ7d +0.1
Sentiment50 · Δ7d -1.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
84
34% active weight
Current posture
7d trendImproving
Δ7d
+4.5
Δ21d
+4.9
Value
57
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-1.1
Sentiment
50
33% active weight
Current posture
7d trendSoftening
Δ7d
-1.7
Δ21d
+5.2
Why this grade

Composite grade A. Momentum 83.9 / Value 56.9 / Sentiment 49.7

Fundamentals (TTM)
As of 2026-05-29
Market Cap
$759.8M
Beta
1.42
Shares Out
87.01M
P/E (TTM)
20.0
P/S (TTM)
4.06
P/FCF (TTM)
16.11
Rev YoY
+75.2%
EPS YoY
+203.1%
Gross Margin
+48.3%
Op Margin
+35.0%
Net Debt
-$7.75M
Current Ratio
2.81
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology