RMCO
RMCO 2-star rating from Upturn Advisory

Royalty Management Holding Corporation (RMCO)

Royalty Management Holding Corporation (RMCO) 2-star rating from Upturn Advisory
$3.82
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Upturn Advisory Summary

02/27/2026: RMCO (2-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 2 star rating for performance

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

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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
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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) has a history focused on acquiring and managing royalty streams, primarily in the intellectual property and natural resource sectors. Specific founding year and detailed milestones are not readily available in public domain for RMHC as a consolidated entity due to its nature as a holding company potentially with multiple subsidiaries and evolving business strategies. Its evolution has likely involved strategic acquisitions of royalty interests to generate stable income and capital appreciation.

Company business area logo Core Business Areas

  • Intellectual Property Royalties: Acquisition, management, and monetization of royalty interests derived from patents, trademarks, copyrights, and other intellectual property assets. This can include music royalties, film royalties, and patent royalties.
  • Natural Resource Royalties: Acquisition and management of royalty interests in oil, gas, coal, and other mineral resources. This involves receiving a percentage of production or revenue from extraction activities.
  • Real Estate Royalties: Potential involvement in acquiring and managing royalty interests related to real estate, such as ground rent or participation in property development profits.

leadership logo Leadership and Structure

Information on the specific leadership team and organizational structure of Royalty Management Holding Corporation as a distinct public entity is limited in readily accessible public filings. As a holding company, its structure likely involves a central management team overseeing various subsidiary operations focused on different royalty types.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Intellectual Property Royalty Acquisition and Management: RMHC's key offering is the acquisition of existing royalty streams from creators or owners and then managing these assets to generate ongoing revenue. Market share data is difficult to ascertain as this is a private transaction market. Competitors include private equity firms, specialized royalty investment funds, and individual investors.
  • Natural Resource Royalty Acquisition and Management: Similar to IP, RMHC acquires and manages royalty interests in natural resources. Market share data is not publicly available. Competitors include energy companies, mining companies, and specialized land and royalty investment firms.

Market Dynamics

industry overview logo Industry Overview

The royalty management industry is diverse, spanning intellectual property (music, film, patents) and natural resources (oil, gas, minerals). It benefits from the growing value of intangible assets and the continued demand for natural resources. Key trends include the increasing securitization of royalties, the rise of digital content, and the volatility of commodity prices impacting natural resource royalties.

Positioning

Royalty Management Holding Corporation likely positions itself as a strategic acquirer and manager of diverse royalty assets, aiming to provide stable income streams and capital appreciation for its investors. Its competitive advantage may lie in its ability to identify undervalued royalty assets and effectively manage them to maximize returns.

Total Addressable Market (TAM)

The Total Addressable Market for royalty streams is substantial and fragmented, spanning billions of dollars globally across various sectors. For IP royalties, this includes the music industry, film industry, and patent licensing markets. For natural resource royalties, it encompasses global energy and mining production. RMHC's positioning is that of a niche player within this broad TAM, focusing on specific segments where it has expertise.

Upturn SWOT Analysis

Strengths

  • Diversified royalty asset base (potential)
  • Expertise in royalty valuation and acquisition
  • Potential for stable, recurring revenue streams

Weaknesses

  • Limited public information on financial performance and strategy
  • Dependence on the performance of underlying assets (IP or commodities)
  • Potential for illiquidity of royalty assets

Opportunities

  • Growing demand for intellectual property monetization
  • Favorable commodity prices (for natural resource royalties)
  • Consolidation opportunities within the royalty management sector

Threats

  • Economic downturns impacting consumer spending (IP) or industrial demand (resources)
  • Regulatory changes affecting IP rights or resource extraction
  • Increased competition from other royalty investment funds

Competitors and Market Share

Key competitor logo Key Competitors

  • Royal Gold, Inc. (RGLD)
  • Franco-Nevada Corporation (FNV)
  • Osisko Gold Royalties Ltd (OR) - TSX listed, significant US presence
  • Sunstone Petroleum (STNP) - (Example for Natural Resources, many others exist)

Competitive Landscape

RMHC operates in a landscape with established players in both IP and natural resource royalties. Its competitive advantage would depend on its ability to source unique and profitable royalty streams, its management efficiency, and its financial capacity for acquisitions. Competitors often have greater scale, established relationships, and broader market access.

Major Acquisitions

Not Publicly Disclosed

  • Year:
  • Acquisition Price (USD millions):
  • Strategic Rationale: N/A

Growth Trajectory and Initiatives

Historical Growth: Information on historical growth trends for Royalty Management Holding Corporation is not publicly disclosed in a manner suitable for analysis.

Future Projections: Publicly available analyst estimates or projections for Royalty Management Holding Corporation's future growth are not readily found.

Recent Initiatives: Specific recent strategic initiatives undertaken by Royalty Management Holding Corporation are not widely publicized.

Summary

Royalty Management Holding Corporation operates in the specialized field of acquiring and managing royalty streams. While the concept offers potential for stable income, publicly available information on the company's specific performance, leadership, and strategic direction is limited, making a comprehensive assessment challenging. The company's success is likely tied to its ability to identify undervalued royalty assets and navigate the complexities of the IP and natural resource markets, while facing competition from larger, more established entities.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company filings (limited public availability)
  • Industry reports
  • Financial news outlets
  • General internet searches for publicly available information

Disclaimers:

The information provided is based on publicly available data and general industry knowledge. Specific financial details, strategic plans, and leadership information for Royalty Management Holding Corporation are not extensively disclosed. This analysis may not be exhaustive and should not be considered 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.