Stock Ratings / Industrials / BMMX / earnings

RVII (58) ASBH (58) GUNN (52) ACOG (34) ⌘ Pro Terminal →

Black Mammoth Metals Corporation (BMMX) Next Earnings Date & Expected ±12.5% Move

$3.06 +1.33% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.06

Black Mammoth Metals Corporation (BMMX) carries a Roarable Rating of C- (Hold) with 61/100 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 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% 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?

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As of 2026-11-01, Black Mammoth Metals Corporation (NASDAQ: BMMX) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $3.06 (+1.33% 1D, market cap $165.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, 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 #159 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?

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Within the Industrials sector (Diversified Equities), BMMX carries a Roarable C- (61/100 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 (58/100 RQD, P/E N/A, ROIC —, cap $165.8M) and ASBH (American Savings Bank N.A.) posts a D+ grade (58/100 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?

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For Black Mammoth Metals Corporation (BMMX), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #159 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: $3.06 (+0.05%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY • 53.9% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

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-

Each axis scored 0–20

12M PRICE TARGET CONE+1.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BMMX)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (61/100 Composite)

🔍 WHY BMMX SCORES 61/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (25% of score)

FRED Regime × Technicals: 51% of 52W Range • RSI-14 at 59 (BULLISH MOMENTUM)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (21% 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)

Grade B-$3.10-1.9% Next Q

Q2 (-2Q)

Grade B-$3.04+0.3% Next Q

Q3 (-1Q)

Grade C+$3.05+0.3% Next Q

Current

Grade C-$3.06+0.5% Hist 90D α

Trajectory: B- (69) → C- (61)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 61/100 (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 ($3.10) toward Bear Floor ($2.42).

🎲 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 61%NO 39%Trade / Inspect Odds →

NEXT EST. WINDOW: Upcoming Quarter (~28 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.38 Expected Swing

MODEL EARNINGS SETUP GAUGE

BMMX Quantitative Pre-Earnings Setup: 61/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (61/100)Model Risk Weight (39/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

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

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BMMX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -5.56%

2026-10-30O $2.97H $3.06L $2.76C $3.06VOL 41.3K

SMA50: $3.10

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 #159 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 #159 by composite RQD confidence (61/100, 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 61/100 (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-	61/100	—	—	—	+1.33%	$165.3M	Benchmark Subject
RVII Robinhood Ventures Fund II of	D+	58/100	—	—	—	-1.13%	$165.8M	/rvii-vs-bmmx →
ASBH American Savings Bank N.A.	D+	58/100	—	—	—	+0.37%	$152.6M	/asbh-vs-bmmx →
GUNN Gunnison Copper Corp. (each representing thirty (30) )	D+	52/100	—	—	—	+0.18%	$142.6M	/gunn-vs-bmmx →
ACOG Alpha Cognition Inc.	E	34/100	—	94.1%	-35.0%	+0.22%	$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?

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

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

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

BMMX last traded at $3.06 (+1.33% on volume of 15,952 shares), positioning the stock +0.99% above its 50-day simple moving average ($3.03) and +5.15% above its 200-day simple moving average ($2.91). Across its 52-week range of $2.55 to $3.55, BMMX sits at the 51.0% percentile with a 14-day RSI of 59.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($2.68 to $3.44).

BMMX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is BMMX's next earnings date?

Based on SEC filing cadence, Black Mammoth Metals Corporation (BMMX)'s next quarterly reporting window is estimated around Upcoming Quarter.

How much is BMMX stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for BMMX, spanning a range between $2.68 and $3.44.

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