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BMMBlue Moon Metals Inc.Hold4.6·$3.47
HoldModerate Confidence
Investment thesis

Blue Moon Metals is a speculative, cash-burning miner down 55% from its high with three straight earnings misses, weak momentum and no reliable analyst target.

Thesis pillars

  • Capitulation Downtrend↑Improving
  • Analyst Target Rejected As Implausible↓Deteriorating
  • Cash Burning Weak Quality→Stable
  • +2 more pillars — see the Why tab for full reasoning

Pillars as of Oct 24, 2026

Full reasoning →

Open full analysis

Blue Moon Metals Inc. (BMM) Stock Analysis

HoldValueQualityModerate Confidence

Basic Materials · Other Industrial Metals & Mining

Hold if already holding. Not a fresh buy at $3.47, but acceptable to hold if already in. Reasons: DATA_ISSUE: analyst_target_implausible (raw $15.21 vs price $3.47 — ratio 4.4×). Rejected, falling back to technical TP.; Market cap $376M below $400M minimum.

Blue Moon Metals Inc. engages in the exploration and development of mineral resource properties in Norway and the United States. The company explores for zinc, silver, gold, copper, lead, germanium, gallium, tungsten, and molybdenum deposits. Its flagship property is the Nussir... Read more

$3.47+44.4% Upside to targetScore 4.6/10#24 of 34 Other Industrial Metals & Mining
QualityF-score4 / 9FCF yield-14.86%
Stop $3.23Resistance target $5.01A.R:R 0.0:1
Analyst consensus$15.21+338.4%1 analysts with price targets
Range unavailable (1 analysts with price targets)

Hold if already holding. Not a fresh buy at $3.47, but acceptable to hold if already in. Reasons: DATA_ISSUE: analyst_target_implausible (raw $15.21 vs price $3.47 — ratio 4.4×). Rejected, falling back to technical TP.; Market cap $376M below $400M minimum. Chart setup: No clear chart pattern; technical signals are mixed. Market cap $376M below $400M minimum. Not in investable universe. Score 4.6/10, moderate confidence.

Passes 5/8 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated Nov 3, 2026
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Nov 12, 20268d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
DATA_ISSUE: analyst_target_implausible (raw $15.21 vs price $3.47 — ratio 4.4×). Rejected, falling back to technical TP.
Market cap $376M below $400M minimum

Key Metrics

P/E (TTM)—
P/E (Fwd)-30.5
Mkt Cap$376M
EV/EBITDA-2.5
Profit Mgn0.0%
ROE-32.3%
Rev Growth—
Beta0.84
DividendNone
Analysts with ratings9

Quality Signals

Piotroski F4/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Roe
0.0
Roa
0.0
Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Piotroski F
4.4
Moat
4.8
Current Ratio
9.1
Cash-burning (FCF negative)No competitive moatQuality concerns

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
News Activity
6.0
Earnings concerns: 0B/2MEarnings in 8 days

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Obv
1.0
Ma Position
2.5
Vol Acceleration
3.0
Macd
3.3
Rsi
3.5
Volume
10.0
Volume distribution (falling OBV)Volume surge (2.0x avg) on selloff
GatesMomentum 3.9<4.5A.R:R UPSIDE_EXHAUSTED (upside=0.0%)EARNINGS PROXIMITY 8d<=14d (soft)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
31 · Neutral
↓ 20D MA↓ 50D MA↓ 200D MASupport $3.32Resistance $5.11

Price Targets

$3
$5
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeSteady

Risk Alerts

! DATA_ISSUE: analyst_target_implausible (raw $15.21 vs price $3.47 — ratio 4.4×). Rejected, falling back to technical TP.
! Market cap $376M below $400M minimum
! momentum at 3.9 (below the engine's 4.5 threshold)

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-11-12 (8d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is BMM stock a buy right now?

Hold if already holding. Not a fresh buy at $3.47, but acceptable to hold if already in. Reasons: DATA_ISSUE: analyst_target_implausible (raw $15.21 vs price $3.47 — ratio 4.4×). Rejected, falling back to technical TP.; Market cap $376M below $400M minimum. Chart setup: No clear chart pattern; technical signals are mixed. Market cap $376M below $400M minimum. Not in investable universe. Resistance target $5.01 (+44.4%), stop $3.23 (−7.4%), A.R:R 0.0:1. Score 4.6/10, moderate confidence.

What is the BMM stock price target?

Resistance target: $5.01 (+44.4% upside). Resistance target $5.01 (+44.4%), stop $3.23 (−7.4%), A.R:R 0.0:1. Stop-loss: $3.23.

What are the risks of investing in BMM?

DATA_ISSUE: analyst_target_implausible (raw $15.21 vs price $3.47 — ratio 4.4×). Rejected, falling back to technical TP.; Market cap $376M below $400M minimum.

Is BMM overvalued or undervalued?

Blue Moon Metals Inc. trades at a P/E of N/A (forward -30.5). TrendMatrix value score: 5.0/10. Verdict: Hold.

What do analysts say about BMM?

9 analysts rate BMM, with a consensus score of 4.0/5. 1 analysts publish price targets averaging $15.

What does Blue Moon Metals Inc. do?Blue Moon Metals Inc. engages in the exploration and development of mineral resource properties in Norway and the...

Blue Moon Metals Inc. engages in the exploration and development of mineral resource properties in Norway and the United States. The company explores for zinc, silver, gold, copper, lead, germanium, gallium, tungsten, and molybdenum deposits. Its flagship property is the Nussir copper-gold-silver property located at the Finnmark county in northern Norway. The company was formerly known as Blue Moon Zinc Corp. and changed its name to Blue Moon Metals Inc. in April 2021. Blue Moon Metals Inc. was incorporated in 2007 and is headquartered in Toronto, Canada.

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