OKMN · Okmin Resources, Inc.
$0.03
At close · Oct 9
Return incl. dividend (before tax)
Going-concern doubt
— flagged Oct 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As reflected in the accompanying consolidated financial statements, the Company had a net loss of $367,299 for the year ended June 30, 2026 (year ended June 30, 2025 - $597,167) and an accumulated deficit of $2,672,984 as of June 30, 2026 (2025 - $2,305,685). The Company also has an accrued liability of $600,750 (2025 - $438,750) due to its President and CEO for unpaid salary. These factors, among others, raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-K filed Oct 13, 2026
Market Cap
$4.24M
Shares
128.51M
Volume · Oct 9
26.43K
Avg daily vol (13 sessions)
4761
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.03
Open$0.04
Day$0.03–0.04
52W close$0.01–0.12
Avg vol 30d9K
Short int10K · 0.0% float · 5.5d
Short vol100%
DataApr 2023–Oct 2026
Filing10-K · Oct 13
Up next
filed Oct 13, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$8,859
Trailing 12 months
Net income (TTM)
−$367,299
Trailing 12 months
Revenue growth YoY
-99.2%
Year over year
Operating margin
-4,240.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$38,938
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.2%
Year over year · more shares
Price change (1Y)
+140.9%
Trailing year
Short interest
—
Latest settlement
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−39%
below
RSI (14)
45
neutral
MACD trend
Negative
52-week position
18%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−45%
trailing
YTD return
−15%
this year
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.01% of float · 5.5 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
No 13F holder history
Fundamentals
Revenue growth
−60%
Y/Y
Gross margin
-291%
contracting
EPS growth
+100%
Y/Y
Quant / Vol
risk profile
Volatility
631%
annualized · 1-yr
Max drawdown
−96%
past year
ATR
46.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−39%
Bearish
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
18%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.01% of float · 5.5 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $0
Now $0 · 18%
Range high $0
vs 50-day avg -39%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Impairment charge | $29,030 | For the year ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
OKMN
this stock
Okmin Resources, Inc.
|
$4.24M | -15.4% | -60.1% | — | 0.0% |
|
COP
Conocophillips
|
$175.00B | +55.6% | +7.7% | 19.2 | 1.3% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$111.82B | +60.2% | — | — | 5.7% |
|
EOG
Eog Resources Inc
|
$82.83B | +50.3% | -4.5% | 12.3 | 3.1% |
|
OXY
Occidental Petroleum Corp
|
$62.90B | +52.5% | -1.9% | 9.6 | 2.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Financials
Filings
SEC Filings
Latest
10-K
- Filed
- Oct 13, 2026
- This year
- 7
Okmin Resources, Inc. reported a $367,299 net loss for the year ended June 30, 2026, a $708,433 working capital deficit, and substantial doubt about going concern; it anticipates minimum 2027 cash needs of $230,000 and ineffective disclosure controls.
ViewPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OKMN | -17.5% | -45.0% | — | -34.5% | -15.4% |
| SPY | +1.2% | +1.9% | +9.9% | +2.1% | +14.2% |
| vs SPY | -18.7% | -46.9% | — | -36.6% | -29.6% |