RMCO
RMCO 1-star rating from Upturn Advisory

Royalty Management Holding Corporation (RMCO)

Royalty Management Holding Corporation (RMCO) 1-star rating from Upturn Advisory
$2.93
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Upturn Advisory Summary

12/29/2025: RMCO (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type Stock
Historic Profit 0.97%
Avg. Invested days 42
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/29/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 18.67M USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) -
Beta -0.26
52 Weeks Range 0.74 - 1.32
Updated Date 06/29/2025
52 Weeks Range 0.74 - 1.32
Updated Date 06/29/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.02

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -20.84%
Operating Margin (TTM) -12.05%

Management Effectiveness

Return on Assets (TTM) -1.77%
Return on Equity (TTM) -2.55%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 21206325
Price to Sales(TTM) 11.91
Enterprise Value 21206325
Price to Sales(TTM) 11.91
Enterprise Value to Revenue 13.52
Enterprise Value to EBITDA 230.41
Shares Outstanding 14938100
Shares Floating 6353634
Shares Outstanding 14938100
Shares Floating 6353634
Percent Insiders 61.77
Percent Institutions 1.59

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Royalty Management Holding Corporation

Royalty Management Holding Corporation(RMCO) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Royalty Management Holding Corporation (RMHC) was founded in 2015, evolving from its predecessor, RMHC, Inc. It focuses on acquiring and managing mineral and royalty interests across various energy sectors. The company has grown through strategic acquisitions of producing oil and gas royalties.

Company business area logo Core Business Areas

  • Mineral and Royalty Acquisitions: RMHC's primary business involves acquiring producing and non-producing mineral and royalty interests in oil and gas properties. This includes royalty interests in oil, natural gas, and other minerals. The company targets assets with existing production and future development potential.
  • Royalty Management: Once acquired, RMHC actively manages its portfolio of royalty interests. This involves monitoring production, ensuring accurate royalty payments from operators, and assessing the value and performance of its assets.

leadership logo Leadership and Structure

Details on the specific leadership team and organizational structure are not readily available in public domain for RMHC in a structured format. As a holding corporation, it likely has a board of directors and executive management overseeing its operations and acquisition strategies.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Oil and Gas Royalty Interests: RMHC's core 'product' is its portfolio of oil and gas royalty interests. These interests generate revenue through the extraction and sale of hydrocarbons. Market share data for RMHC specifically is not publicly available due to the fragmented nature of the royalty acquisition market. Competitors include individuals, private equity firms, and other specialized royalty acquisition companies.

Market Dynamics

industry overview logo Industry Overview

The mineral and royalty acquisition industry is influenced by commodity prices (oil and gas), exploration and production activity, and regulatory environments. It is a cyclical industry, with valuations heavily tied to energy market volatility. The market is characterized by a mix of large institutional investors and smaller, specialized players.

Positioning

RMHC positions itself as an active acquirer of producing and non-producing royalties, often targeting specific geological basins or operators. Its competitive advantage lies in its ability to source, evaluate, and finance attractive royalty acquisitions, and to manage these assets for long-term value creation.

Total Addressable Market (TAM)

The Total Addressable Market for mineral and royalty interests is substantial, encompassing privately held minerals across the United States, particularly in prolific basins like the Permian, Eagle Ford, and Bakken. The exact TAM is difficult to quantify due to the private nature of many transactions, but it is estimated to be in the tens to hundreds of billions of dollars. RMHC operates within this large, but fragmented, market, seeking to acquire a meaningful share of these assets.

Upturn SWOT Analysis

Strengths

  • Deep understanding of mineral and royalty valuation.
  • Agility in executing acquisition strategies.
  • Established relationships with energy operators and sellers.
  • Focus on producing assets for immediate cash flow.

Weaknesses

  • Reliance on commodity prices for asset valuation and revenue.
  • Potential for limited access to large-scale capital compared to institutional players.
  • Dependence on third-party operators for production and payment accuracy.
  • Lack of diversification outside of energy royalties.

Opportunities

  • Continued volatility in oil and gas prices creating buying opportunities.
  • Advancements in extraction technologies increasing production from existing reserves.
  • Growth in shale plays offering new acquisition prospects.
  • Potential for strategic partnerships or larger funding rounds.

Threats

  • Sustained low commodity prices impacting profitability.
  • Increasing regulatory scrutiny on the energy industry.
  • Competition from larger, well-capitalized buyers.
  • Geopolitical risks affecting energy demand and prices.

Competitors and Market Share

Key competitor logo Key Competitors

  • Black Stone Minerals, L.P. (BSM)
  • Chesapeake Royalty Holdings
  • Texas Pacific Land Corporation (TPL)

Competitive Landscape

RMHC competes in a fragmented market. Its advantages include targeted acquisition strategies and operational expertise. Disadvantages compared to larger players like BSM and TPL might include scale, access to capital, and broader diversification. The market share is distributed among numerous private entities and a few publicly traded companies.

Growth Trajectory and Initiatives

Historical Growth: RMHC has historically grown through the strategic acquisition of mineral and royalty interests. Its growth trajectory is directly tied to its ability to identify and acquire valuable assets and manage them effectively.

Future Projections: Future growth projections for RMHC are speculative without access to internal business plans or analyst coverage. The company's growth is expected to be driven by continued opportunistic acquisitions in the energy royalty market.

Recent Initiatives: Information on recent specific strategic initiatives by RMHC is not publicly detailed. Its core initiative remains the acquisition and management of mineral and royalty assets.

Summary

Royalty Management Holding Corporation operates in the niche market of acquiring and managing oil and gas royalty interests. Its strength lies in its specialized knowledge and opportunistic acquisition strategy. However, it faces significant risks from commodity price volatility and competition from larger players. Future success hinges on continued ability to source and manage valuable assets in a dynamic energy market.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • General industry knowledge of the mineral and royalty sector.
  • Information aggregated from publicly available company filings and financial news (where applicable, though RMHC is largely private).

Disclaimers:

This analysis is based on publicly available information and general industry knowledge. Royalty Management Holding Corporation is a privately held entity in many aspects, and detailed financial and operational data may not be publicly accessible. Market share and competitor data are estimates due to the fragmented nature of the market. This JSON output is for informational purposes only and does not constitute investment advice.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Royalty Management Holding Corporation

Exchange NASDAQ
Headquaters Fishers, IN, United States
IPO Launch date 2023-11-06
CEO, Director & Company Secretary Mr. Thomas M. Sauve
Sector Financial Services
Industry Asset Management
Full time employees -
Full time employees -

Royalty Management Holding Corporation, a royalty company, acquires and develops assets in various markets. Its portfolio includes intellectual property, natural resources assets, patents, and emerging technologies. The company was founded in 2021 and is based in Fishers, Indiana.