Mako Mining Corp (MAKO) — Titan Protect Analysis

MAKO

Mako Mining Corp

Basic Materials · ·

$7.35

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$735M

Total market value of the company

Trailing P/E

15.25

Reasonably valued

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+115.8%

Year-over-year revenue change

Profit Margin

25.6%

How much profit the company keeps from each dollar of revenue

ROE

36.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Mako Mining Corp

Mako Mining Corp. engages in mineral exploration and exploitation activities in Nicaragua, the United States, and Guyana. The company explores for gold and silver deposits. Its primary asset is its 100%-owned San Albino mine comprising the San Albino and the Las Conchitas gold deposits, which consist of five mineral concessions covering an area of approximately 22,422 hectares located within the San Albino-Murra Property in Nueva Segovia, Nicaragua. The company was formerly known as Golden Reign

https://www.makominingcorp.com

Country: Canada Industry: Gold

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.496

Excellent risk-adjusted returns

Kelly Fraction

0.0509

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

2.523

Returns exceed worst-case losses — strong risk profile

Annual Return

80.5%

Historical annualised return based on price data

Max Drawdown

-31.9%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.68

Significantly more volatile than the market

52W High

$8.99

18% below the year high

52W Low

$3.62

103% above the year low

Avg Volume

151,600

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.55

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

24.30

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

58.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

50.0%

Profit from core operations before interest and tax

Free Cash Flow

$49M

Positive — the business generates more cash than it spends

Revenue (TTM)

$185M

Total revenue over the last 12 months

Net Income

$47M

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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