Mako Mining Corp. (MAKO) Fair Value 2026

MAKO · Gold ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.0 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-28, Mako Mining Corp. (MAKO) trades at $10.19. QOC: 6.0/10. Value Trap Risk: 0/100 (SAFE). 1/13 models active.

Key Facts

Ticker
MAKO
Price
$10.19
Quality Score
6.0/10
Value Trap Risk
0/100
Models Active
1/13
Last Updated
Strength: 1 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

What Fair Value Does Each Model Give MAKO?

1 Intrinsic Value Models vs. Current Price ($10.19)

Core Models (Unlocked)
Model Fair Value Upside
Relative · Low Conviction
 $7.45 -26.9%

All Models Active

All 1 models are displayed above.

What Is Mako Mining Corp. (MAKO) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Mako Mining Corp.'s intrinsic value is estimated at $7.45. Trading at its current price of $10.19, the valuation engine raises significant caution: 1 of 1 models flag downside risk, projecting a median implied return of -26.9%.

What Do the Models Say About MAKO?

1 of 13 models are currently active for MAKO. All 1 active models suggest the stock trades above fair value. See which stocks rank higher →

How Does MAKO Rank in Gold?

Among 58 Gold stocks, MAKO ranks #18 by Quality of Company score. CirclFi's QOC score of 6.0/10 evaluates 32 fundamental signals. A score of 6.0 reflects mixed fundamentals.

See all Most Undervalued Gold Stocks →

Mako Mining Corp. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is MAKO a Value Trap?

CirclFi's Value Trap algorithm assigns MAKO a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Mako Mining Corp.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Mako Mining Corp. earns a quality score of 6.0/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every MAKO valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across MAKO's 1 active models, average confidence is 12%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Mako Mining Corp. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Gold Stocks Should You Also Analyze?

11 related Gold stocks with 13-model coverage

OGCOceanaGold CorporationQOC 6.1FTCOFortitude Gold CorporationQOC 5.9GLDGGoldMining Inc.QOC 6.2NFGCNew Found Gold Corp.QOC 5.9SASeabridge Gold Inc.QOC 6.2AUGOAura Minerals Inc.QOC 5.8USAUU.S. Gold Corp.QOC 5.0FNVFranco-Nevada CorporationQOC 2.9RGLDRoyal Gold, Inc.QOC 9.1FSMFortuna Mining Corp.QOC 9.3NEMNewmont CorporationQOC 9.3

Read investment analysis: OGC · FTCO · GLDG · NFGC · SA · AUGO · USAU · FNV · RGLD · FSM · NEM

Which Other Stocks Have a Similar Quality Score to MAKO?

7 companies across all industries closest to MAKO’s Quality of Company score of 6.0/10.

BTCYBiotricity, Inc.QOC 6.0ISCOInternational Stem Cell CorporationQOC 6.0PRMPerimeter Solutions, Inc.QOC 6.0SKINSkinHealth Systems Inc.QOC 6.0OPALOPAL Fuels Inc.QOC 6.0OSGOctave Specialty Group, Inc.QOC 6.0NVDANVIDIA CorporationQOC 10.0

Read investment analysis: BTCY · ISCO · PRM · SKIN · OPAL · OSG · NVDA

Where Does MAKO Sit in CirclFi's Gold Rankings?

MAKO is ranked against every other Gold stock CirclFi covers in each of these screens.

See all Gold stocks ranked →

What Else Do Investors Ask About Mako Mining Corp.’s Valuation?

What is Mako Mining Corp.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Mako Mining Corp. (MAKO). The Quality of Company score is 6.0/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is MAKO overvalued or undervalued right now?

At $10.19, 0 of 1 active models suggest MAKO may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits Mako Mining Corp.'s business model in Gold.

What does a Quality of Company score of 6.0 mean for MAKO?

Mako Mining Corp.'s QOC of 6.0/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on MAKO?

CirclFi analyzes MAKO with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is MAKO a value trap in 2026?

Mako Mining Corp.'s Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Mako Mining Corp. (MAKO) a Quality of Company score of 6.0/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/MAKO/ · Methodology
Primary sources for this MAKO valuation
  • Financial statements: Mako Mining Corp. 10-K and 10-Q filings on SEC EDGAR (CIK 0001784930) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for MAKO as of ; valuations recomputed .