ROARABLE
Today ⌘ Pro Terminal Big Ideas 🎲 Predictions Screener 🦋 Butterfly 8 Analysts 🏛️ Policy 🎬 Video ★ Watchlist 🎲 Prediction Markets 📊 RQD Track Record 📅 Next Catalysts 🛡️ Overlap & Crash X-Ray 📰 Live Wire 🐋 13F Whales 🏛️ Congress & CEO Buys 🏆 $100K Arena ⌘ Pro Terminal 📐 Methodology & Corrections
Stock Ratings / Industrials / BMMX / options
RVII (44) ASBH (54) GUNN (52) ACOG (41) ⌘ Pro Terminal →

Black Mammoth Metals Corporation (BMMX) Options Positioning, Max Pain & Unusual Sweeps

$2.76 -9.80% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.71

Black Mammoth Metals Corporation (BMMX) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY) →
ROARABLE C- • HOLD / WATCH Cap $165.3M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on BMMX Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BMMX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-02, Black Mammoth Metals Corporation (NASDAQ: BMMX) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $2.76 (-9.80% 1D, market cap $165.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, BMMX ranks #135 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BMMX compare to RVII and ASBH in the Industrials sector?
▼

Within the Industrials sector (Diversified Equities), BMMX carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, RVII (Robinhood Ventures Fund II of) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $165.8M) and ASBH (American Savings Bank N.A.) posts a D+ grade (54/100 RQD, P/E N/A, ROIC —, cap $152.6M). Among the 5-stock peer group, BMMX leads on earnings multiple (N/A) while ACOG leads on capital efficiency (-35.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BMMX?
▼

For Black Mammoth Metals Corporation (BMMX), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #135 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.71 (-1.95%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY • 53.5% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510060
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-
Cash (12)Whales (11)SEC (13)Macro (15)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE+0.7% Base Target
$4 Bull$3 Base$2 Bear
📬 FREE BMMX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BMMX)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (60/100 Composite)
🔍 WHY BMMX SCORES 60/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (25% of score)

FRED Regime × Technicals: 21% of 52W Range • RSI-14 at 57.5 (BULLISH MOMENTUM)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
68
Grade B-$3.10-1.9% Next Q
Q2 (-2Q)
65
Grade C+$3.04-0.7% Next Q
Q3 (-1Q)
63
Grade C+$3.02-8.6% Next Q
Current
60
Grade C-$2.76+0.4% Hist 90D α
Trajectory: B- (68) → C- (60)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the BMMX Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 60/100 (C-) score, BMMX faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($3.03) or 200D SMA ($2.91) invalidates the momentum regime and cuts Target Base ($2.78) toward Bear Floor ($2.17).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BMMX• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BMMX Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 60%NO 40%Trade / Inspect Odds →
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (BMMX)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for BMMX.

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating BMMX & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on BMMX
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
BMMX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -14.81%
2026-11-02O $2.81H $3.05L $2.76C $2.76VOL 23.8K
SMA50: $3.05
$3.62$3.33$3.04$2.75$2.46$2.762026-10-152026-10-202026-10-232026-10-282026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BMMX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BMMX Butterfly Map → + Track BMMX →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BMMX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BMMX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BMMX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BMMX)

Industrials Rank #135 of 485 ⚔️ RVII vs BMMX Full Matrix →

1. Head-to-Head Industrials Peer Comparison (BMMX vs. RVII, ASBH, GUNN, ACOG)

Industry: Diversified Equities (43 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Black Mammoth Metals Corporation (BMMX) ranks #135 by composite RQD confidence (60/100, grade C-) and #359 by equity capitalization ($165.3M). Within this direct 5-issuer industry benchmark cohort, BMMX leads on earnings valuation at N/A trailing P/E, while ACOG leads on capital efficiency and profitability with -35.0% ROIC and 94.1% gross margin. BMMX currently leads its immediate peer cohort in composite quantitative strength at 60/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BMMX ACTIVE
Black Mammoth Metals Corporation
C- 60/100 — — — -9.80% $165.3M Benchmark Subject
RVII
Robinhood Ventures Fund II of
D 44/100 — — — -9.79% $165.8M /rvii-vs-bmmx →
ASBH
American Savings Bank N.A.
D+ 54/100 — — — -2.59% $152.6M /asbh-vs-bmmx →
GUNN
Gunnison Copper Corp. (each representing thirty (30) )
D+ 52/100 — — — -1.18% $142.6M /gunn-vs-bmmx →
ACOG
Alpha Cognition Inc.
D- 41/100 — 94.1% -35.0% -4.90% $200.1M /acog-vs-bmmx →

2. BMMX Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Black Mammoth Metals Corporation (BMMX) operates in Diversified Equities (Industrials) with an equity capitalization of $165.3M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. BMMX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BMMX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Black Mammoth Metals Corporation (NASDAQ: BMMX) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $2.76 (-9.80% 1D, market cap $165.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, BMMX ranks #135 in composite RQD confidence.

How does BMMX compare to RVII and ASBH in the Industrials sector?

Within the Industrials sector (Diversified Equities), BMMX carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, RVII (Robinhood Ventures Fund II of) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $165.8M) and ASBH (American Savings Bank N.A.) posts a D+ grade (54/100 RQD, P/E N/A, ROIC —, cap $152.6M). Among the 5-stock peer group, BMMX leads on earnings multiple (N/A) while ACOG leads on capital efficiency (-35.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BMMX?

For Black Mammoth Metals Corporation (BMMX), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #135 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BMMX trading relative to its 50-day, 200-day, and 52-week technical levels?

BMMX last traded at $2.76 (-9.80% on volume of 41,503 shares), positioning the stock -8.91% below its 50-day simple moving average ($3.03) and -5.15% below its 200-day simple moving average ($2.91). Across its 52-week range of $2.55 to $3.55, BMMX sits at the 21.0% percentile with a 14-day RSI of 57.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($2.42 to $3.10).

BMMX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is BMMX's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for BMMX.

Direct Sub-Reports: BMMX RQD Cockpit BMMX 12M Forecast BMMX Earnings & Move BMMX Dividends & DRIP BMMX Insiders & 13F BMMX Whale Options BMMX Profit Sankey BMMX News & Why
ROARABLE RATING BRIEF • RQD 60/100 (C-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

BMMX — Black Mammoth Metals Corporation: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:17:43Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, BMMX scores 60 out of 100, graded C- and labeled "Roarable Hold — Cautious Neutral." The five pillars are:

  • Fundamental Cash Engine: 12 / 20 (ROIC 0%; FCF yield 0%). This is the weakest pillar relative to its weight, and it reflects that the source data reports no measurable return on invested capital or free cash flow yield. For a prospective investor, the valuation case cannot rest on current cash generation.
  • Whale 13F Flow: 11 / 20 (institutional accumulation and options positioning). The score indicates modest institutional signal strength; the source data does not provide the underlying 13F holdings, so the basis for this score cannot be verified from the sources supplied.
  • Insider Conviction: 9 / 20 (SEC Form 4 and Congressional PTR cluster flow). This is the lowest pillar score, suggesting insider and congressional activity provides limited conviction support.
  • Macro Regime Fit: 15 / 20 (Beta 1.0; sector sensitivity). A beta of 1.0 implies market-level sensitivity to broad moves, which is the strongest pillar here.
  • Forensic Balance Sheet: 13 / 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). This is the second-strongest pillar and suggests a moderately sound balance sheet on the reported metrics.

Taken together, the score points to a cautious neutral posture: balance-sheet and market-beta characteristics offset weak cash-generation and insider signals. Upside drivers would need to come from improved cash economics or stronger insider conviction; valuation tradeoffs are sharpened by the absence of earnings-based multiples in the source data.

Recent Catalysts & News Wire Analysis

Per the recent news feed, catalysts and items to watch include:

  • A report on approval to list on the Nasdaq Capital Market (MARKET WIRE, yellow light).
  • A report on extending the target zone and obtaining a drill permit at the Mustang Gold and Silver Property, NV (MARKET WIRE, yellow light).
  • A kalkine.ca report on prior-session volume surge rankings (CATALYST, green light).
  • A Stock Titan item (MARKET WIRE, yellow light) and a Kalkine Media item on Mustang Property results (MARKET WIRE, yellow light).
  • A kalkine.ca report on Nasdaq listing or compliance developments (MARKET WIRE, yellow light).

Per the market data, the price is 2.76 with a -9.8% change and volume of 41,501. Per the Butterfly Supply-Chain Graph, supply chain status is NONE, with no butterfly links and no proprietary signals.

Open Questions

  • What are the reported revenues, earnings, and cash flows, given that the financials section is empty?
  • What is the basis for the 0% FCF yield and ROIC, and are these reflective of pre-revenue operations?
  • What do the 13F, Form 4, and Congressional trades actually show, given the holders section is empty?
  • What is the company's revenue model, given that the business description lacks product or customer detail?
  • What are the drilling results and resource expectations at the Mustang Property, and how do they affect the cash-generation outlook?

BMMX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Black Mammoth Metals Corporation (BMMX) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BMMX Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BMMX Bull vs. Bear Conversation Board — What's Your Call at $2.76?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BMMX 🐻 50% BEARISH CONVICTION
1. Pick Your Side on BMMX:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $2.98 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is BMMX (C- • RQD 60/100) a Buy at $2.76?

Welcome to the BMMX (Black Mammoth Metals Corporation) Roar Pit. Current RQD Composite is 60/100 (Roarable Hold — Cautious Neutral) in Diversified Equities. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $2.32 (-15.9%)
Spot @ $2.76

Pump the brakes on BMMX — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on BMMX, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Black Mammoth Metals Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH 🎯 Target: $3.15 (+14.1%)
Spot @ $2.76

BMMX cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on BMMX, the market is fixating on short-term headline noise in Diversified Equities and ignoring the balance sheet and cash flow trajectory. At $2.76 (52-wk range $2.55 - $3.55), any beat on forward guidance forces shorts and underweight funds to chase.

LIVE TAPE SPY $755.72 -0.38% QQQ $690.49 -1.44% DIA $517.13 -0.37% IWM $279.33 +0.96% NVDA $204.64 -4.22% AAPL $344.63 -1.23% MSFT $521.91 -1.55% TSLA $399.81 -0.86% PLTR $184.11 -6.27% SOFI $16.76 -4.83% IBIT $43.36 -0.94% GLD $355.78 -1.34%