Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/5238f433-e988-4076-98fa-96890a36df50/

MAKO

Mako Mining Corp Common Stock
Chart
$7.35
Latest Week 2026-06-05
Basic MaterialsGoldSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.85
OS Score
68.0%
Value
96.0%
Quality
46.0%
Momentum
5/9
F-Score
0.808
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.850
↗
Trending Value
✗
◆
Quality × Value
QV 0.808
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
12.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
ROE 26%
📈
Consistent Earners
✗
🌱
GARP
Rev +61%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 68th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
68.0%ile
P/E
17.0×
P/S
3.9×
P/B
4.4×
E/P
0.0588
FCF Yield
0.140
EBITDA/EV
0.128
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
68.00000000
/100 — 1=cheapest
VC2 (Trending Value)
72.00000000
/100
VC3 (Buyback)
72.00000000
/100
FCF yield of 14.0% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
96.0%ile
ROE
0.256
ROA
0.185
Net Margin
0.231
Op Margin
0.392
GPA
0.423
D/E
0.38
Current
3.87
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.612
Earn Growth
0.560
Stability
0.594
lower=better
Accruals
-0.145
lower=better
5yr Consist
No
ROE of 26% is exceptional. Conservative balance sheet with D/E of 0.38.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
46.0%ile
Max DD 12M
-15.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.85
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 224 peers
Sector Value %ile
61.3%
Sector Quality %ile
93.8%
P/E z-score
-0.23
P/B z-score
-0.07
Sector Avg OS
54.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
CPAC Cementos Pacasmayo SAA ADR 99.0% 98.0% 83.0% 92.0%
IAG IAMGold Corporation 99.0% 91.0% 98.0% 94.0%
NEXA Nexa Resources SA 99.0% 96.0% 85.0% 96.0%
BHP BHP Group Limited 98.0% 88.0% 98.0% 90.0%
ERO Ero Copper Corp 98.0% 87.0% 96.0% 89.0%
GFI Gold Fields Ltd ADR 98.0% 90.0% 99.0% 88.0%
CGAU Centerra Gold Inc 98.0% 95.0% 73.0% 94.0%
SSL Sasol Ltd 98.0% 99.0% 68.0% 97.0%
Factor Interactions
Growth at Reasonable Price
Revenue growing 61% with P/E of 17×. Growth isn't fully priced in.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
58.8% avg (7 factors)
Quality
A
91.8% avg (8 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.850—1—
Value %ile0.680—0—
Quality %ile0.960—1—
Momentum %ile0.460—0—
F-Score5.000—0—
Confidence0.848—1—
Volatility——0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
17.01
Earnings Yield (E/P)
0.0588
Price / Sales
3.93
Price / Book
4.36
Price / Cash Flow
9.56
FCF Yield
14.0%
EBITDA / EV
12.8%
Sales Yield (1/P·S)
0.2882
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
25.6%
Return on Assets
18.5%
Net Margin
23.1%
Operating Margin
39.2%
Gross Profit / Assets
Novy-Marx GPA
42.3%
Debt / Equity
0.38
Current Ratio
3.87
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.145
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
61.2%
Earnings Growth (YoY)
56.0%
Earnings Stability (CV)
Lower = more stable
0.594
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
68
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
72
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
72
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity