Royalty Management Holding Corporation
General ticker "RMCO" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $39.3M (TTM average)
Royalty Management Holding Corporation follows the US Stock Market performance with the rate: 2.2%.
Estimated limits based on current volatility of 4.3%: low 2.75$, high 2.99$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-06-30, amount 0.00$ (Y0.00%)
- Top business risk factors: Mining hazards, Royalty stream growth, Key executive retention, Limited commercial experience, Operational and conduct risks
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.58$, 3.23$]
- 2026-12-31 to 2027-12-31 estimated range: [1.36$, 2.84$]
Financial Metrics affecting the RMCO estimates:
- Positive: with PPE of -61.5 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -0.02 <= 0.30
- Positive: Investing cash flow per share per price, % of -0.56 > -0.65
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Industry operating profit margin (median), % of 31.78 > 9.99
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: 0 < Industry operating cash flow per share per price (median), % of 2.91
Short-term RMCO quotes
Long-term RMCO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $0.49MM | $0.81MM | $4.95MM |
| Operating Expenses | $0.79MM | $1.12MM | $5.24MM |
| Operating Income | $-0.31MM | $-0.31MM | $-0.29MM |
| Non-Operating Income | $-0.81MM | $0.20MM | $-0.43MM |
| Interest Expense | $0.72MM | $0.14MM | $0.02MM |
| Income(Loss) | $-1.11MM | $-0.11MM | $-0.73MM |
| Net Income(Loss)* | $-1.11MM | $-0.11MM | $-0.73MM |
| Stockholders Equity | $11.11MM | $13.63MM | $13.69MM |
| Assets | $15.04MM | $15.04MM | $16.65MM |
| Operating Cash Flow | $-0.24MM | $0.65MM | $-0.01MM |
| Capital expenditure | $0.00MM | $0.12MM | $0.06MM |
| Investing Cash Flow | $-0.82MM | $-0.02MM | $-0.24MM |
| Financing Cash Flow | $0.82MM | $-0.69MM | $0.27MM |
| Earnings Per Share** | $-0.08 | $-0.01 | $-0.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.