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Upturn AI Summary - About
Royalty Management Holding Corporation(RMCO)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for RMCO
09/28/2026: RMCO (1-star) is currently NOT-A-BUY. Pass it for now.
Royalty Management Holding Corporation is a specialized company focused on acquiring and managing diverse royalty interests in energy and natural resource assets. Its business model offers investors exposure to both traditional fossil fuel and renewable energy revenue streams without the high costs of direct operations. While the firm benefits from a scalable, asset-light structure, it faces inherent risks from commodity price volatility and competitive pressures in the acquisition market. It may best suit investors seeking alternative energy income who are comfortable with the inherent risks of small-cap energy stocks. Monitor the company's progress on new asset acquisitions and the stability of its royalty income production.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers growth potential through acquisitions, but this is tempered by commodity market dependence. |
| Momentum investor | Weak fit | The stock often lacks the high-volume price momentum typical of large-cap momentum plays. |
| Value investor | Mixed fit | Valuation depends on the net present value of underlying reserves and royalty income streams. |
| Dividend investor | Mixed fit | The company may offer income potential, but payouts depend on variable commodity production cash flows. |
| Low-risk investor | Weak fit | Exposure to commodity price volatility makes this a higher-risk investment for conservative portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Royalty income is directly tied to market prices for oil and gas. |
| Valuation risk | Medium | Asset valuations are dependent on geological estimates and long-term commodity price forecasts. |
| Competition risk (Energy acquisitions) | High | The company competes with larger entities for quality royalty properties. |
| Business quality | Medium | Business success is reliant on the quality and longevity of third-party extraction operations. |
| Dividend income | Medium | Income is not guaranteed and fluctuates with underlying asset production. |
| Execution risk | Medium | Long-term success depends on the ability to source and integrate profitable assets. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -1.5% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/28/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 38.84M USD | Price to earnings Ratio - | 1Y Target Price 4 |
Price to earnings Ratio - | 1Y Target Price 4 | ||
Volume (30-day avg) 9.8K shares | Beta -0.01 | 52 Weeks Range 1.74 - 4.99 | Updated Date 09/28/2026 |
52 Weeks Range 1.74 - 4.99 | Updated Date 09/28/2026 | ||
Dividends yield (FY) 0.38% | Basic EPS (TTM) -0.06 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Oil and Gas Royalties | Income from mineral rights and production stakes. | You get paid when energy is extracted from land the company owns rights to. |
| Renewable Energy Royalties | Revenue shares from solar and wind installations. | Provides exposure to the green energy transition through royalty payments. |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 42.79M | Price to Sales(TTM) 6.3 |
Enterprise Value 42.79M | Price to Sales(TTM) 6.3 | ||
Enterprise Value to Revenue 6.94 | Enterprise Value to EBITDA 221.21 | Shares Outstanding 15.17M | Shares Floating 7.60M |
Shares Outstanding 15.17M | Shares Floating 7.60M | ||
Percent Insiders 44.02 | Percent Institutions 2.41 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Royalty Management Holding Corporation
Exchange NASDAQ | Headquarters Fishers, IN, United States | ||
IPO Launch date 2023-11-06 | CEO, Company Secretary & Director Mr. Thomas M. Sauve | ||
Sector Financial Services | Industry Asset Management | Full time employees - | Website https://www.royaltymgmtcorp.com |
Full time employees - | Website https://www.royaltymgmtcorp.com | ||
Royalty Management Holding Corporation, a royalty building company, acquires and develops assets in various markets environments. Its portfolio includes natural resources assets, including real estate and mining permits; patents; intellectual property; and emerging technologies. The company was founded in 2021 and is based in Fishers, Indiana.
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