MAKO (Mako Mining) Volatility: 53.77% (As of Jun. 24, 2026)


MAKO Mako Mining Corp MAKO
74 GF Score
Price $7.27
GF Value $5.33
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Mako Mining Volatility?

Mako Mining MAKO -5.70% 74 Volatility is 53.77% as of Jun. 24, 2026. GuruFocus rates MAKO with a GF Score™ of 74/100 and a GF Value™ of $5.33 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2026-06-24), Mako Mining's Volatility is 53.77%.

Mako Mining  (NAS:MAKO) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Mako Mining Volatility Related Terms

MAKO vs NEM, AU: Volatility Comparison

For the Gold subindustry, Mako Mining's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mako Mining Volatility vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Mako Mining's Volatility distribution charts can be found below:

* The bar in red indicates where Mako Mining's Volatility falls into.


MAKO
74GF Score
Mako Mining Corp MAKO
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Mako Mining  (NAS:MAKO) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 53.77% mean?
Mako Mining (MAKO) has a Volatility of 53.77% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Mako Mining and its competitors.
Is Mako Mining's Volatility too high?
Mako Mining's current Volatility is 53.77%. Overall, Mako Mining has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mako Mining's Volatility compare to NEM and AU?
Mako Mining's Volatility of 53.77% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a Metals & Mining company?
A good Volatility depends on the Metals & Mining industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Mako Mining and its competitors. Mako Mining's current Volatility is 53.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mako Mining stock overvalued right now?
Based on GuruFocus' analysis, Mako Mining (MAKO) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.33, compared to a current price of $7.27 — trading 36.4% above its estimated fair value. The current Volatility is 53.77%. Mako Mining's overall GF Score™ is 74/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Mako Mining (MAKO), the current Volatility is 53.77% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mako Mining (MAKO) Overvalued in 2026?

Based on GuruFocus' analysis, Mako Mining stock appears to be overvalued. The current stock price of $7.27 is trading 36.4% above its estimated GF Value™ of $5.33. GuruFocus considers Mako Mining to be Significantly Overvalued.

Key valuation signals for MAKO:

  • Volatility: 53.77%
  • GF Value™: $5.33 vs. price of $7.27 (36.4% above fair value)
  • GF Score™: 74/100 with 1 warning sign

No single metric tells the full story. See the MAKO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mako Mining Business Description

Other Exchanges GQR0:GermanyMKO:Canada
Address 838 West Hastings Street, Suite 700, Vancouver, BC, CAN, V6C 0A6
Mako Mining Corp is a gold mining, development, and exploration firm. The companies primary asset is the San Albino mine, an open-pit mine located in Nicaragua. In addition to its mining operation, the company continues to explore its other concessions in Nicaragua and Guyana.
74GF Score

Get the complete analysis for MAKO

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.27
Price
$5.33
GF Value