Mako Mining Corp Stock Analysis

Mako Stock Analysis Notes

About 49.0% of the company shares are owned by institutional investors. The book value of Mako Mining was now reported as 0.89. The company had not issued any dividends in recent years. Mako Mining Corp had 1:10 split on the 8th of March 2023. Mako Mining Corp. acquires and explores for mineral properties in Nicaragua and Mexico. Mako Mining Corp. was incorporated in 2004 and is headquartered in Vancouver, Canada. MAKO MINING operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To find out more about Mako Mining Corp contact Akiba Leisman at 647 203 8793 or learn more at https://www.makominingcorp.com.

Mako Mining Corp Investment Alerts

Mako Mining Thematic Classifications

Mako Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 327.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mako Mining's market, we take the total number of its shares issued and multiply it by Mako Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Mako Profitablity

The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Mako Mining Corp has return on total asset (ROA) of 0.2875 % which means that it generated a profit of $0.2875 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.5871 %, meaning that it generated $0.5871 on every $100 dollars invested by stockholders. Mako Mining's management efficiency ratios could be used to measure how well Mako Mining manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Mako Mining's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 0.31 in 2025, whereas Return On Tangible Assets are likely to drop 0.15 in 2025. At this time, Mako Mining's Total Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 9.2 M in 2025, whereas Net Tangible Assets are likely to drop slightly above 14.8 M in 2025.

Technical Drivers

As of the 22nd of March, Mako Mining secures the Mean Deviation of 2.29, downside deviation of 2.37, and Risk Adjusted Performance of 0.1555. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mako Mining Corp, as well as the relationship between them. Please verify Mako Mining Corp jensen alpha, as well as the relationship between the potential upside and skewness to decide if Mako Mining Corp is priced some-what accurately, providing market reflects its recent price of 4.1 per share.

Mako Mining Corp Price Movement Analysis

Mako Mining Outstanding Bonds

Mako Mining Predictive Daily Indicators

Mako Mining Forecast Models

Mako Mining's time-series forecasting models are one of many Mako Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mako Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mako Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mako shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mako Mining. By using and applying Mako Stock analysis, traders can create a robust methodology for identifying Mako entry and exit points for their positions.

When running Mako Mining's price analysis, check to measure Mako Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mako Mining is operating at the current time. Most of Mako Mining's value examination focuses on studying past and present price action to predict the probability of Mako Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mako Mining's price. Additionally, you may evaluate how the addition of Mako Mining to your portfolios can decrease your overall portfolio volatility.