MAKO · Mako Mining Corp.
$7.13
-0.14 (-1.93%)
At close · Jul 29
Market Cap
$624.34M
Shares
87.56M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.13
Open$7.35
Day$6.98–7.60
52W$3.62–8.99
Avg vol 30d133K
Short int47K · 0.1% float · 1.0d
Short vol63%
DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+4%
above
Price vs 50-day avg
−7%
below
RSI (14)
45
neutral
MACD trend
Positive
52-week position
65%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−2%
trailing
6-month return
−3%
trailing
YTD return
+23%
this year
Relative strength
−9%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $7 — 50d above 200d
Institutional flow
Distributing
5 of 32 funds reported for Jun 30 · net -25.8K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.05% of float · ▲ +32.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
32 holders — 13F breadth
Squeeze score
33
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
51%
annualized · 1-yr
Max drawdown
−32%
past year
ATR
5.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+4%
Bullish
Price vs 50-day avg
−7%
Bearish
RSI (14)
45
Neutral
MACD trend
Positive
Bullish
52-week position
65%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $8 › 200d $7 — 50d above 200d
Institutional flow
Distributing
5 of 32 funds reported for Jun 30 · net -25.8K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.05% of float · ▲ +32.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
32 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $4
Now $7 · 65%
52-wk high $9
vs 200-day avg +4%
vs 50-day avg -7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Gold — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MAKO
this stock
Mako Mining Corp.
|
$624.34M | +22.9% | — | — | 0.1% |
|
NEM
NEWMONT Corp /DE/
|
$96.43B | -8.3% | -19.0% | 11.6 | 1.9% |
|
AEM
Agnico Eagle Mines Ltd
|
$72.22B | -14.7% | +57.5% | — | 0.8% |
|
B
Barrick Mining Corp
|
$61.62B | -15.8% | — | — | 1.0% |
|
WPM
Wheaton Precious Metals Corp.
|
$49.92B | -6.7% | — | — | 0.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MAKO | -2.2% | -2.5% | -2.9% | -2.5% | +22.9% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | +0.2% | -0.1% | -9.2% | -0.1% | +16.0% |