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
7.71 USD
Latest Week 2026-07-10
Basic MaterialsGoldSMALL
Snapshot 2026-07-12 · 0.7w · Fresh
0.88
OS Score
79.0%
Value
95.0%
Quality
38.0%
Momentum
5/9
F-Score
0.866
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.880
↗
Trending Value
✗
◆
Quality × Value
QV 0.866
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
15.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
ROE 27%
📈
Consistent Earners
✗
🌱
GARP
Rev +61%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 79%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
79.0%ile
P/E
14.2×
P/S
3.6×
P/B
3.9×
E/P
0.1346
FCF Yield
0.136
EBITDA/EV
0.151
SH Yield
-0.003
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
34.00000000
/100 — 1=cheapest
VC2 (Trending Value)
69.00000000
/100
VC3 (Buyback)
66.00000000
/100
FCF yield of 13.6% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
95.0%ile
ROE
0.272
ROA
0.173
Net Margin
0.256
Op Margin
0.423
GPA
0.363
D/E
0.57
Current
3.20
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.612
Earn Growth
0.560
Stability
0.754
lower=better
Accruals
-0.067
lower=better
5yr Consist
No
ROE of 27% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
38.0%ile
Vol 252d
61.6%
Vol 60d
50.7%
↓ Contracting
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
0.88
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 223 peers
Sector Value %ile
74.6%
Sector Quality %ile
92.9%
P/E z-score
-0.29
P/B z-score
-0.04
Sector Avg OS
53.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
CGAU Centerra Gold Inc 99.0% 95.0% 82.0% 92.0%
NEXA Nexa Resources SA 99.0% 95.0% 86.0% 96.0%
IAG IAMGold Corporation 99.0% 93.0% 97.0% 91.0%
B Barrick Mining Corporation 99.0% 90.0% 98.0% 85.0%
CPAC Cementos Pacasmayo SAA ADR 98.0% 97.0% 80.0% 89.0%
RIO Rio Tinto ADR 98.0% 94.0% 86.0% 82.0%
BHP BHP Group Limited 98.0% 90.0% 98.0% 83.0%
BVN Compania de Minas Buenaventura SAA ADR 98.0% 90.0% 92.0% 86.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (79th) and quality (95th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Growth at Reasonable Price
Revenue growing 61% with P/E of 14×. Growth isn't fully priced in.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
69.2% avg (7 factors)
Quality
A
88.7% avg (8 factors)
Risk
F
14.0% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.880—6—
Value %ile0.790—6—
Quality %ile0.950—6—
Momentum %ile0.380—0—
F-Score5.000—0—
Confidence0.891—6—
Volatility0.616—6—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.22
Earnings Yield (E/P)
0.1346
Price / Sales
3.64
Price / Book
3.87
Price / Cash Flow
10.24
FCF Yield
13.6%
EBITDA / EV
15.1%
Sales Yield (1/P·S)
0.3182
Shareholder Yield
Div + net buyback / mktcap
-0.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
27.2%
Return on Assets
17.3%
Net Margin
25.6%
Operating Margin
42.3%
Gross Profit / Assets
Novy-Marx GPA
36.3%
Debt / Equity
0.57
Current Ratio
3.20
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.067
External Financing
Net issuance — lower=better
0.008
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
0.754
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
-0.3%
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
34
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
69
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
66
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