- Sector
- Basic Materials
- Industry
- Gold
Highlights
- Market Cap
- $619.96M
- Enterprise Value
- $527.03M
- EPS (TTM)
- $0.55
- PE Ratio
- 12.96
- PEG Ratio
- 0.11
- Total Revenue (TTM)
- $185.28M
- Gross Profit (TTM)
- $99.65M
- EBITDA (TTM)
- $87.63M
- Year Range
- $5.59 - $8.99
- ROA (TTM)
- 17.30%
- ROE (TTM)
- 27.21%
- Avg. Volume (1M)
- 119K
- Avg. Volume Value (1M)
- $872.81K
Share Price Chart
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Performance
MAKO Performance Chart
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Returns By Period
Mako Mining Corp.
- 1D
- -0.84%
- 1M
- -2.75%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.05%
- 1M
- 0.73%
- 6M
- 7.18%
- YTD
- 8.28%
- 1Y
- 16.48%
- 3Y*
- 17.51%
- 5Y*
- 10.93%
- 10Y*
- 13.07%
- ALL TIME*
- 8.07%
MAKO Monthly Returns History
Based on dividend-adjusted daily data since Mar 30, 2026, MAKO's average daily return is +0.24%, while the average monthly return is +3.63%. At this rate, an investment would double in approximately 1.6 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2026 with a return of +16.7%, while the worst month was Jun 2026 at -16.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, MAKO closed higher 58% of trading days. The best single day was Apr 14, 2026 with a return of +7.8%, while the worst single day was Jun 5, 2026 at -10.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.90% | 16.74% | 16.62% | -15.98% | -3.15% | 15.12% |
Benchmark Metrics
Mako Mining Corp. has an annualized alpha of -48.04%, beta of 2.62, and R2 of 0.38 versus S&P 500 Index. Calculated based on daily prices since March 30, 2026.
- This stock participated in 563.65% of S&P 500 Index downside but only 298.53% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.38 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -48.04%
- Beta
- 2.62
- R²
- 0.38
- Upside Capture
- 298.53%
- Downside Capture
- 563.65%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Mako Mining Corp. (MAKO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MAKO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.24 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.82 | — |
| Martin ratioReturn relative to average drawdown | — | 7.79 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Mako Mining Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Mako Mining Corp. was 21.49%, occurring on Jun 10, 2026. The portfolio has not yet recovered.
The current Mako Mining Corp. drawdown is 18.62%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-21.49%Jun 2026 | 9d | — | 1mo 24dJun 2026 - now | — |
-12.83%Apr 2026 | 9d | 12d | 21dApr 2026 - May 2026 | — |
-6.81%May 2026 | 0s | 2d | 2dMay 2026 - May 2026 | — |
-6.24%May 2026 | 0s | 7d | 7dMay 2026 - May 2026 | — |
-4.46%May 2026 | 2d | 4d | 6dMay 2026 - May 2026 | — |
Drawdown Indicators
| MAKO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.49% | -56.78% | +35.29% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -18.62% | -2.60% | -16.02% |
Average DrawdownAverage peak-to-trough decline | -7.79% | -10.70% | +2.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.12% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Mako Mining Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Mako Mining Corp. is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MAKO, comparing it with other companies in the Gold industry. Currently, MAKO has a P/E ratio of 13.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MAKO compared to other companies in the Gold industry. MAKO currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MAKO relative to other companies in the Gold industry. Currently, MAKO has a P/S ratio of 3.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MAKO in comparison with other companies in the Gold industry. Currently, MAKO has a P/B value of 3.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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