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Okmin Resources, Inc.. (OKMN) Stock Fundamental Analysis & AI Rating 2026

OKMN OTC Crude Petroleum & Natural Gas NV CIK: 0001848334
Recently Updated • Analysis: Apr 13, 2026 • SEC Data: 2025-12-31
STRONG SELL
95% Conf
Pending
Analysis scheduled

📊 OKMN Key Takeaways

Revenue: $4.9K
Net Margin: -4,132.9%
Free Cash Flow: $-50.8K
Current Ratio: 0.00x
Debt/Equity: N/A
EPS: $0.00
AI Rating: STRONG SELL with 95% confidence
Okmin Resources, Inc.. (OKMN) receives a STRONG SELL rating with 95% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $4.9K, net profit margin of -4,132.9%, Okmin Resources, Inc.. demonstrates mixed fundamentals in the Energy sector. Below is our complete OKMN stock analysis for 2026.

Is Okmin Resources, Inc.. (OKMN) a Good Investment?

Claude

OKMN is technically insolvent with negative stockholders' equity of -$583.2K against minimal operations generating only $4.9K in collapsing revenue. The company burns cash at -$50.8K operationally with a liquidity crisis ($705 cash vs $533.2K liabilities), making bankruptcy or substantial debt restructuring highly probable without external capital injection.

Why Buy Okmin Resources, Inc.. Stock? OKMN Key Strengths

Claude
  • + Operates in crude petroleum & natural gas sector with cyclical upside potential
  • + No material long-term debt obligations disclosed
  • + Data as of 2025-12-31 provides recent snapshot

OKMN Stock Risks: Okmin Resources, Inc.. Investment Risks

Claude
  • ! Negative stockholders' equity indicates technical insolvency
  • ! Severe liquidity crisis with $705 cash against $533.2K liabilities
  • ! Revenue collapsed 47.9% YoY to minimal $4.9K level
  • ! Massive operating losses (-$209.8K) with -4279% operating margin
  • ! Negative free cash flow of -$50.8K burning capital runway
  • ! Current ratio of 0.00x indicates inability to meet short-term obligations
  • ! Zero insider buying activity suggests no management confidence
  • ! Highly negative ROA of -276% indicates asset value destruction

Key Metrics to Watch

Claude
  • * Stockholders equity trajectory (target: return to positive)
  • * Operating cash flow sustainability (target: break-even minimum)
  • * Revenue stabilization and growth (target: halt -47.9% decline)
  • * Cash balance adequacy (target: minimum $50K+ for operations)
  • * Debt restructuring announcements or capital raises

Okmin Resources, Inc.. (OKMN) Financial Metrics & Key Ratios

Revenue
$4.9K
Net Income
$-202.6K
EPS (Diluted)
$0.00
Free Cash Flow
$-50.8K
Total Assets
$73.4K
Cash Position
$705.0

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

OKMN Profit Margin, ROE & Profitability Analysis

Gross Margin -206.4%
Operating Margin -4,279.0%
Net Margin -4,132.9%
ROE N/A
ROA -276.0%
FCF Margin -1,036.0%

OKMN vs Energy Sector: How Okmin Resources, Inc.. Compares

How Okmin Resources, Inc.. compares to Energy sector averages

Net Margin
OKMN -4,132.9%
vs
Sector Avg 12.0%
OKMN Sector
ROE
OKMN 0.0%
vs
Sector Avg 14.0%
OKMN Sector
Current Ratio
OKMN 0.0x
vs
Sector Avg 1.3x
OKMN Sector
Debt/Equity
OKMN 0.0x
vs
Sector Avg 0.6x
OKMN Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Okmin Resources, Inc.. Stock Overvalued? OKMN Valuation Analysis 2026

Based on fundamental analysis, Okmin Resources, Inc.. has mixed fundamental signals relative to the Energy sector in 2026.

Return on Equity
N/A
Sector avg: 14%
Net Profit Margin
-4,132.9%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Okmin Resources, Inc.. Balance Sheet: OKMN Debt, Cash & Liquidity

Current Ratio
0.00x
Quick Ratio
0.00x
Debt/Equity
N/A
Debt/Assets
726.2%
Interest Coverage
-63.16x
Long-term Debt
N/A

OKMN Revenue & Earnings Growth: 5-Year Financial Trend

OKMN 5-year financial data: Year 2022: Revenue $91.8K, Net Income -$71.9K, EPS $0.00. Year 2023: Revenue $114.1K, Net Income -$234.4K, EPS $-0.02. Year 2024: Revenue $114.1K, Net Income -$529.0K, EPS $0.00. Year 2025: Revenue $42.5K, Net Income -$873.2K, EPS $0.00.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Okmin Resources, Inc..'s revenue has declined by 54% over the 5-year period, indicating business contraction. The most recent EPS of $0.00 indicates the company is currently unprofitable.

OKMN Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-1,036.0%
Free cash flow / Revenue

OKMN Quarterly Earnings & Performance

Quarterly financial performance data for Okmin Resources, Inc.. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q2 2026 $2.8K -$129.2K $0.00
Q1 2026 $2.1K -$67.8K $0.00
Q3 2025 $6.2K -$67.2K $0.00
Q2 2025 $5.3K -$91.9K $0.00
Q1 2025 $6.0K -$67.8K $0.00
Q3 2022 N/A -$64.2K $0.00
Q1 2022 $13.1K $4.6K $0.00

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Okmin Resources, Inc.. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$50.8K
Cash generated from operations
Dividends
None
No dividend program

OKMN SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Okmin Resources, Inc.. (CIK: 0001848334)

📋 Recent SEC Filings

Date Form Document Action
Feb 24, 2026 10-Q okmin_10q-123125.htm View →
Feb 4, 2026 8-K okmin_8k.htm View →
Nov 25, 2025 10-Q okmin_10q-93025.htm View →
Sep 29, 2025 10-K okmin_10k.htm View →
Sep 22, 2025 8-K okmin_8k.htm View →

Frequently Asked Questions about OKMN

What is the AI rating for OKMN?

Okmin Resources, Inc.. (OKMN) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.

What are OKMN's key strengths?

Claude: Operates in crude petroleum & natural gas sector with cyclical upside potential. No material long-term debt obligations disclosed.

What are the risks of investing in OKMN?

Claude: Negative stockholders' equity indicates technical insolvency. Severe liquidity crisis with $705 cash against $533.2K liabilities.

What is OKMN's revenue and growth?

Okmin Resources, Inc.. reported revenue of $4.9K.

Does OKMN pay dividends?

Okmin Resources, Inc.. does not currently pay dividends.

Where can I find OKMN SEC filings?

Official SEC filings for Okmin Resources, Inc.. (CIK: 0001848334) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is OKMN's EPS?

Okmin Resources, Inc.. has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is OKMN a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Okmin Resources, Inc.. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is OKMN stock overvalued or undervalued?

Valuation metrics for OKMN: ROE of N/A (sector avg: 14%), net margin of -4,132.9% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy OKMN stock in 2026?

Our dual AI analysis gives Okmin Resources, Inc.. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is OKMN's free cash flow?

Okmin Resources, Inc..'s operating cash flow is $-50.8K, with capital expenditures of N/A. FCF margin is -1,036.0%.

How does OKMN compare to other Energy stocks?

Vs Energy sector averages: Net margin -4,132.9% (avg: 12%), ROE N/A (avg: 14%), current ratio 0.00 (avg: 1.3).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 13, 2026 | Data as of: 2025-12-31 | Powered by Claude AI