Stock fact sheet · data as of
Mako Mining Corp. (MAKO): fair value, margin of safety and Wheel Score
Basic Materials · Gold · Canada · High Growth
Is MAKO undervalued?
Mako Mining Corp. (MAKO) closed at 8.94 on 16 Oct 2026. The GLS average fair value - the simple average of the 8 valuation models that produced a positive number - is 19.18, which puts the price 53% below it. 6 of the 8 models value the shares above the current price. A gap this wide is rare in our universe of ~7,400 US stocks and is exactly what the Value part of the Wheel Score rewards; it is also where the question "why is it this cheap?" matters most.
The 8 models disagree widely: Graham Number gives 5.37 while GLS Growth gives 36.14. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
The nightly engine files MAKO under High Growth: revenue and earnings growing fast enough that the growth-based models carry the valuation.
Nine valuation models for MAKO
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 10.84 | +21% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 5.37 | -40% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 33.77 | +278% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 14.76 | +65% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 36.14 | +304% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 20.94 | +134% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 25.09 | +181% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 6.56 | -27% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 0.6165 | -93% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is average - MAKO passes 5 of the nine Piotroski tests, which falls one point short of the Sunday Scan's "6 or more" rule. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is 8.1 out of 10, built from ten years of revenue, earnings, margins, cash flow, share count and returns on capital scored for consistency - a high reading that points to a durable business.
Returns on capital are high - ROIC 22.4%, ROE 22.4%, ROA 16.2% - with debt at 0.00 times equity and a free-cash-flow yield of 7.1%.
Mako Mining Corp. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 5 / 9 | ROIC | 22.4% |
|---|---|---|---|
| GLS Moat | 8.1 / 10 | ROE | 22.4% |
| Debt / equity | 0.00 | ROA | 16.2% |
| Free-cash-flow yield | 7.1% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
MAKO has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (39 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 70k shares a day on a market cap of $783M, with a beta of 1.71 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 53% margin of safety | |
| Health | 11 / 20 | Piotroski 5/9 | |
| Moat | 12 / 15 | moat 8.1/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 70k shares/day, $783M cap, beta 1.71 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for MAKO in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Gold
The 12 companies below are the closest to Mako Mining Corp. by market cap within the Gold industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| OGG Osisko Gold Group Inc. | 2.65 | - | - | 45Weak | $811M |
| DC Dakota Gold Corp. | 5.52 | 0.2584 | -2036% | 41Weak | $741M |
| RBTK Zhen Ding Resources Inc. | 7.98 | 0.0120 | -66467% | 19No options | $886M |
| GROY Gold Royalty Corp. | 2.94 | 0.3365 | -774% | 56Fair | $681M |
| CNL Collective Mining Ltd. | 11.25 | 1.50 | -650% | 16No options | $1.0B |
| GAU Galiano Gold Inc. | 2.19 | 8.35 | +74% | 75Good | $573M |
| THM International Tower Hill Mines Ltd. | 2.00 | 0.0059 | -33829% | 18No options | $523M |
| CTGO Contango Silver & Gold Inc. | 15.15 | 16.12 | +6% | 45Weak | $507M |
| IAUX i-80 Gold Corp | 1.53 | - | - | 36No options | $1.3B |
| CMCL Caledonia Mining Corporation Plc | 23.70 | 96.25 | +75% | 80Prime | $458M |
| HYMC Hycroft Mining Holding Corporation | 17.42 | 4.15 | -319% | 34Weak | $1.6B |
| VGZ Vista Gold Corp. | 2.55 | 0.1060 | -2305% | 25Weak | $372M |
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Start free See the Sunday ScanQuestions about MAKO
Is MAKO undervalued right now?
By the GLS models, yes: at 8.94 the stock is 53% below the average fair value of 19.18 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of MAKO and what does it mean?
MAKO has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for MAKO?
19.18 per share as of 16 Oct 2026 - the simple average of the 8 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Mako Mining Corp. report earnings next?
No upcoming earnings date is recorded for MAKO in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does MAKO have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on MAKO, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.