Blue Moon Metals Inc. (BMM) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-01, Blue Moon Metals Inc. (NASDAQ: BMM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $4.07 (-7.50% 1D, market cap $441.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, BMM ranks #328 in composite RQD confidence.
Within the Industrials sector (Diversified Equities), BMM carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, AUXX (Gold X2 Mining Inc.) holds a D grade (49/100 RQD, P/E N/A, ROIC —, cap $396.6M) and APXC (Apex Critical Metals Corp.) posts a C- grade (61/100 RQD, P/E N/A, ROIC —, cap $510.9M). Among the 5-stock peer group, NCDL leads on earnings multiple (8.4x) while NCDL leads on capital efficiency (7.5% ROIC).
For Blue Moon Metals Inc. (BMM), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #328 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.3% FCF Margin ($12.3M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While BMM currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.07) and Max Pain ($4.27) forces dealer call-delta covering toward $9.06.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Blue Moon Metals Inc. (BMM) dropped -7.50% to $4.07, trading at 12% of its 52-week range ($3.47 – $8.63). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Blue Moon Metals Inc. ("Blue Moon" or the "Company") (TSXV: MOON) (NASDAQ: BMM) announces that, further to its news release dated August 11, 2026, the Company's proposed acquisition of a portfolio of 33 tungsten and anti
Blue Moon Metals Inc. ("Blue Moon" or the "Company") (TSXV:MOON) (NASDAQ:BMM) announces that, further to its news release dated August 11, 2026, the Company's proposed acquisition of a portfolio of
Blue Moon Metals Inc. ("Blue Moon" or the "Company") (TSXV: MOON) (NASDAQ: BMM) is pleased to announce several important milestones at the Company's Springer Tungsten Mine in Imlay, Nevada ("Springer"). The Company has c
Blue Moon Metals Inc. ("Blue Moon" or the "Company") (TSXV:MOON) (NASDAQ:BMM) is pleased to announce several important milestones at the Company's Springer Tungsten Mine in Imlay, Nevada
Blue Moon Metals (MOON.V, BMM) closed its non-brokered private placement with The Elmet Group (ELMT)
Blue Moon Metals Inc. ("Blue Moon" or the "Company") (TSXV: MOON) (NASDAQ: BMM), is pleased to announce that it has closed its previously announced non-brokered private placement (the "Equity Subscription") with The Elme
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BMM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BMM. Explore sector supply chains on /butterfly.
Across 485 tracked Industrials securities in the Roarable RQD universe, Blue Moon Metals Inc. (BMM) ranks #328 by composite RQD confidence (47/100, grade D) and #304 by equity capitalization ($441.0M). Within this direct 5-issuer industry benchmark cohort, NCDL leads on earnings valuation at 8.4x trailing P/E, while NCDL leads on capital efficiency and profitability with 7.5% ROIC and — gross margin. NCDL currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with BMM at 47/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BMM
ACTIVE
Blue Moon Metals Inc. | D | 47/100 | — | — | — | -7.50% | $441.0M | Benchmark Subject |
| AUXX Gold X2 Mining Inc. | D | 49/100 | — | — | — | -5.99% | $396.6M | /auxx-vs-bmm → |
| APXC Apex Critical Metals Corp. | C- | 61/100 | — | — | — | +3.72% | $510.9M | /apxc-vs-bmm → |
| NCDL Nuveen Churchill Direct Lending Corp. | C+ | 67/100 | 8.4x | — | 7.5% | +2.21% | $548.2M | /ncdl-vs-bmm → |
| ISOU IsoEnergy Ltd. | D+ | 58/100 | — | — | — | -2.97% | $575.4M | /isou-vs-bmm → |
Blue Moon Metals Inc. (BMM) operates in Diversified Equities (Industrials) with an equity capitalization of $441.0M, 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.
As of 2026-11-01, Blue Moon Metals Inc. (NASDAQ: BMM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $4.07 (-7.50% 1D, market cap $441.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, BMM ranks #328 in composite RQD confidence.
Within the Industrials sector (Diversified Equities), BMM carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, AUXX (Gold X2 Mining Inc.) holds a D grade (49/100 RQD, P/E N/A, ROIC —, cap $396.6M) and APXC (Apex Critical Metals Corp.) posts a C- grade (61/100 RQD, P/E N/A, ROIC —, cap $510.9M). Among the 5-stock peer group, NCDL leads on earnings multiple (8.4x) while NCDL leads on capital efficiency (7.5% ROIC).
For Blue Moon Metals Inc. (BMM), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #328 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
BMM last traded at $4.07 (-7.50% on volume of 301,002 shares), positioning the stock -19.72% below its 50-day simple moving average ($5.07) and -29.46% below its 200-day simple moving average ($5.77). Across its 52-week range of $3.47 to $8.63, BMM sits at the 11.6% percentile with a 14-day RSI of 32.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.56 to $4.58).
Why BMM Stock dropped -7.50% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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