tradingkey.logo

Royalty Management Holding Corp

RMCO
4.160USD
+0.110+2.72%
Close 02/06, 16:00ETQuotes delayed by 15 min
62.99MMarket Cap
LossP/E TTM

Royalty Management Holding Corp

4.160
+0.110+2.72%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Royalty Management Holding Corp

Currency: USD Updated: 2026-02-06

Key Insights

Royalty Management Holding Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered overvalued, ranking 87 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 15.00.In the medium term, the stock price is expected to trend up.

Royalty Management Holding Corp's Score

Industry at a Glance

Industry Ranking
87 / 119
Overall Ranking
346 / 4521
Industry
Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Royalty Management Holding Corp Highlights

StrengthsRisks
Royalty Management Holding Corporation is a royalty company engaged in acquiring and developing high value assets in sustainable market environments. The Company acquires assets and rights for critical elements and rare earth elements, metallurgical carbon, traditional resource deposits and land resources that can be proven out and monetized for long term cash flow streams. It acquires the rights to intellectual property and the development or acquisition of blockchain technologies. Its sustainable assets include water rights, sustainable housing and farming, and sustainable timber assets. It has royalty and co-development rights from land and infrastructure assets throughout Indiana, Kentucky, and West Virginia. It has a right to buy and/or provide the financing for a housing and indoor farming company. It provides infrastructure, land, energy and bandwidth for data hosting and technology platforms in an energy-optimized method.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 367.37% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 807.09K.
Overvalued
The company’s latest PB is 5.30, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 302.51K shares, decreasing 34.39% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 145.67K shares of this stock.

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
15.000
Target Price
+270.37%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Royalty Management Holding Corp is 7.17, ranking 56 out of 119 in the Metals & Mining industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.30M, representing a year-over-year increase of 794.59%, while its net profit experienced a year-over-year increase of 85.91%.

Score

Industry at a Glance

Previous score
7.17
Change
0

Financials

6.14

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.56

Operational Efficiency

6.72

Growth Potential

8.94

Shareholder Returns

7.51

Royalty Management Holding Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Royalty Management Holding Corp is 8.12, ranking 38 out of 119 in the Metals & Mining industry. Its current P/E ratio is -178.92, which is -91.69% below the recent high of -14.86 and -30.12% above the recent low of -232.81.

Score

Industry at a Glance

Previous score
8.12
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 87/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Royalty Management Holding Corp is 10.00, ranking 1 out of 119 in the Metals & Mining industry. The average price target is 15.00, with a high of 15.00 and a low of 15.00.

Score

Industry at a Glance

Previous score
10.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
15.000
Target Price
+259.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

12
Total
4
Median
4
Average
Company name
Ratings
Analysts
Royalty Management Holding Corp
RMCO
1
MP Materials Corp
MP
17
Hecla Mining Co
HL
10
Endeavour Silver Corp
EXK
7
USAR
5
Sigma Lithium Corp
SGML
4
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

No price momentum score is currently available for Royalty Management Holding Corp. The Metals & Mining industry's average is 7.76.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.113
Neutral
RSI(14)
58.795
Neutral
STOCH(KDJ)(9,3,3)
18.214
Neutral
ATR(14)
0.352
Low Volatility
CCI(14)
-37.921
Neutral
Williams %R
73.684
Sell
TRIX(12,20)
1.376
Sell
StochRSI(14)
47.692
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
4.144
Buy
MA10
4.254
Sell
MA20
4.050
Buy
MA50
3.196
Buy
MA100
3.033
Buy
MA200
2.209
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Royalty Management Holding Corp is 3.00, ranking 66 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 2.00%, representing a quarter-over-quarter decrease of 14.17%. The largest institutional shareholder is The Vanguard, holding a total of 145.67K shares, representing 0.96% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
American Opportunity Ventures LLC
1.90M
-27.78%
Liberty Hill Capital Management LLC
1.42M
--
First Frontier Capital LLC
1.17M
-1.89%
White River Holdings LLC
1.15M
--
Homewood Holdings LLC
1.05M
--
Midwest General Investment Co LLC
995.95K
--
White River Ventures LLC
855.20K
-1.04%
The Vanguard Group, Inc.
Star Investors
129.49K
+253.26%
Geode Capital Management, L.L.C.
87.01K
+1.55%
B. Riley Financial, Inc
20.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Royalty Management Holding Corp is 1.45, ranking 104 out of 119 in the Metals & Mining industry. The company's beta value is -0.06. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.45
Change
0
Beta vs S&P 500 index
-0.06
VaR
--
240-Day Maximum Drawdown
+49.13%
240-Day Volatility
+114.94%

Return

Best Daily Return
60 days
+18.13%
120 days
+29.79%
5 years
--
Worst Daily Return
60 days
-32.79%
120 days
-32.79%
5 years
--
Sharpe Ratio
60 days
+1.37
120 days
+2.27
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+49.13%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+5.88
3 years
-0.20
5 years
--
Skewness
240 days
+0.34
3 years
+0.31
5 years
--

Volatility

Realised Volatility
240 days
+114.94%
5 years
--
Standardised True Range
240 days
+4.82%
5 years
--
Downside Risk-Adjusted Return
120 days
+301.13%
240 days
+301.13%
Maximum Daily Upside Volatility
60 days
+105.44%
Maximum Daily Downside Volatility
60 days
+80.06%

Liquidity

Average Turnover Rate
60 days
+0.61%
120 days
+0.44%
5 years
--
Turnover Deviation
20 days
-47.33%
60 days
-50.18%
120 days
-63.89%

Peer Comparison

Metals & Mining
Royalty Management Holding Corp
Royalty Management Holding Corp
RMCO
5.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Commercial Metals Co
Commercial Metals Co
CMC
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellium SE
Constellium SE
CSTM
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
Anglogold Ashanti PLC
AU
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI