Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.
Price updated todayFinancials updated Oct 15, 2026
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RMCO · Price history
Price at last available close
$2.22
−$0.29 (-11.55%) 1M
2026-10-28
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Primary reporting period: 2025-12-31 · Research updated Oct 13, 2026. A research update is not a new financial filing.
Who they are
Royalty Management Holding Corporation operates as a royalty enterprise, dedicated to identifying and capitalizing on undervalued opportunities. Its acquisition and investment activities span a broad spectrum, encompassing natural resources, patents, intellectual property, and various digital assets. Established in 2021, this Indiana-based company operates from Fishers.
How they make money
Royalty Management Holding Corporation operates as a royalty company that acquires and develops high-value assets across various resource-driven and emerging technology industries. The company structures and acquires cash-flow streams, equity interests, and royalty interests tied to these assets to generate long-term shareholder value.
Products & services
The company provides capital and management services to acquire and develop assets, including royalty interests in resource-based projects and emerging technology sectors.
Brands & revenue mix
No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
No quantified customer-concentration disclosure is available in the current saved research.
Suppliers, materials & equipment
No supplier relationships were confirmed in the sources reviewed. This does not mean the company has no suppliers.
Business relationships & partnerships
ReElement Technologies Corporation — The company has an investment in ReElement Technologies Corporation and holds the right to receive royalties on refined element sales generated by ReElement.Source
Strengths
Diversified portfolio of royalty and equity interests in resource and technology assetsSource
Risks
Dependence on the operational success and production levels of third-party asset operatorsSource
Market volatility affecting the value of underlying assets and cash flow streamsSource
Overall investment score · Quality, value, risk and opportunity
31
Poor
PoorElite
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
51
Fair
Financial Strength
61
Business Quality / Moat
79
Management
0
Growth Quality
79
Risk / Durability
5
Weak Company · Expensive Stock
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
42
Avoid
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
53/100
Building Historical Record
Model Score 53/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.
At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.
The model outlook is currently moderate.
What we like
•Balance-sheet / debt profile scores strongly
•Insider activity signal is favorable
•Recent buyback activity is present
What to watch
•Debt service risk
•Valuation is a weaker part of the current profile
•Revenue fundamentals are weak
•Asset quality is a weaker factor
Company-specific research
Questions worth answering for RMCO
Research inputs 100% complete
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
•Can RMCO maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
•How long can RMCO fund negative free cash flow using its current cash position before it may need more debt or new shares?
•Does RMCO's balance between cash and debt leave enough flexibility if business conditions weaken?
•What specifically needs to improve for RMCO to reach sustainable profitability?
•What future growth or profitability would be needed to justify RMCO's current valuation?
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
Volatility = How violently is it moving?
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for RMCO
Detected from reported data — verify before acting.
Dividend history reported
Dividend payments are recorded. Review the dates and regular/special classification below; past payments do not guarantee future dividends.
Historical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
Debt service risk
Interest coverage is low (~-15.4x). Earnings may be strained to cover interest expense.
Community Sentiment
0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)
No personal call yet on RMCO.
Potential upside factors
+Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
+Diversified portfolio of royalty and equity interests in resource and technology assets.
Potential downside factors
−Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Asset Management industry.
−Dependence on the operational success and production levels of third-party asset operators.
−Market volatility affecting the value of underlying assets and cash flow streams.
−Negative free cash flow may increase the need for outside financing and dilution.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
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Scores
Click any score for full breakdown
Wall Street Score
Weak31/ 100
Weak (0–50)Fair (51–71)Strong (72+)
Debt
Elite
92
Debt Cost5.5%
Debt Reduction YoY43.4%
Debt / Equity0.03x
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Revenue
Weak
40
Revenue YoY24.6%
Revenue CAGR218.3%
Net Margin-14.5%
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Asset
Weak
47
Asset Growth YoY10.7%
Liquidation/Share$0.93
Net Assets/MCap0.45x
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Capital
Poor
19
Earnings Yield-2.5%
Buyback Yield2.8%
Debt Cost5.5%
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Management
Poor
0
ROIC-2.1%
ROE-6.4%
ROA-5.3%
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Moat
Strong
79
EPS Growth—
FCF/Share Growth—
Rev/Share Growth355.1%
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Valuation
Poor
0
Intrinsic Value—
Value Reference—
MOS—
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Buffett
Fair
50
Revenue40
Moat79
Valuation0
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MOS
Poor
0
MOS %—
Value Reference—
Deep Discount Reference—
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Financial
Poor
25
Interest Coverage-15.4x
ROIC-2.1%
FCF Yield-0.2%
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Master
Poor
28
Financial25
Valuation0
Debt92
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Resilience
Poor
30
Survival Years2.1 yrs
Current Ratio1.13x
FCF Margin-1.3%
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Score Changes
3 historical score records available
Previous Score
31
Oct 1, 2026
Change
+0.1
points
Current Score
31
Oct 15, 2026
Category Changes
Revenue+0.1
Debt0
Assets+0.4
Capital+1.0
Management0
Moat0
Valuation0
Buffett0
RMCO increased 0.1 points because overall fundamentals improved.
Projected Score
Projected Score
32
Projected Change
+0.3 points
Preliminary comparable-period financial changes suggest improvement of approximately 0.3 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
Valuation unavailable
Current Price
$2.22
Model Intrinsic Value
—
Difference
—
Margin of Safety
—
Value Reference: —
Deep Discount Reference: —
Intrinsic value is not currently available for this stock, so valuation can't be calculated.
Monetary values in USD. Share counts in raw units.
Large reported revenue change: +513.3%
Revenue changed sharply from 2024 to 2025. This can reflect a real business change, acquisition, divestiture, discontinued operations, restatement, or reporting-basis change. Compare the underlying filing before treating it as normal growth or decline.
TTM may combine quarters from before and after the event, so its trend can also be distorted.
Income StatementBalance SheetCash Flow
AnnualQuarterlyTTM + Annual
All rows
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
Line Item
TTM
2025
2024
2023
2022
2021
Revenue
$6.2M
$4.9M
$807K
$489K
····
····
Cost of Revenue
$5.5M
$4.1M
$23K
$17K
····
····
Gross Profit
$649K
$805K
$784K
$472K
····
····
Research & Development
$0.00
$0.00
$0.00
$0.00
····
····
SG&A Expenses
$939K
$1.0M
$1.0M
$669K
····
····
Operating Expenses
$961K
$1.1M
$1.1M
$778K
····
····
EBITDA
-$1.3M
-$611K
$84K
-$327K
····
····
Operating Income
-$312K
-$294K
-$312K
-$306K
····
····
Interest Expense
$10K
$19K
$135K
$715K
····
····
Income Before Tax
-$896K
-$727K
-$114K
-$1.1M
····
····
Income Tax Expense
$0.00
$0.00
$0.00
$0.00
····
····
Net Income
-$896K
-$727K
-$114K
-$1.1M
····
····
Basic EPS
$-0.06
$-0.05
$-0.01
$-0.08
····
····
Basic Shares
15.16M
14.98M
14.96M
14.27M
····
····
Diluted Shares
15.16M
14.98M
14.96M
14.27M
····
····
Upgrade to Premium for up to 10 annual periods, where available.
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
Margins expanded
Cash position grew
Debt reduced
Potential Score Impact
Positive indicators included revenue growth, cash levels, debt levels, net income margin. Pressure indicators included EPS growth. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 38.0%. EPS declined 851.5%. Cash increased 88.0%. Total debt declined 21.2%. Net income margin improved by 24.2 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
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Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.
Dividend HistoryShare
Dividend History
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Predictions & Historical PerformanceShare
Conservative Projected Values
3 Years
$———.——
Premium
5 Years
$———.——
Premium
10 Years
$———.——
Premium
Conservative Projection Rate
——%
Premium
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.