Royalty Management Net Worth

Royalty Management Net Worth Breakdown

  RMCOW

Royalty Management Net Worth Analysis

Royalty Management's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Royalty Management's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Royalty Management's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Royalty Management's net worth analysis. One common approach is to calculate Royalty Management's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Royalty Management's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Royalty Management's net worth. This approach calculates the present value of Royalty Management's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Royalty Management's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Royalty Management's net worth. This involves comparing Royalty Management's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Royalty Management's net worth relative to its peers.

Enterprise Value

28.92 Million

To determine if Royalty Management is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Royalty Management's net worth research are outlined below:
Royalty Management is not yet fully synchronised with the market data
Royalty Management is way too risky over 90 days horizon
Royalty Management has some characteristics of a very speculative penny stock
Royalty Management appears to be risky and price may revert if volatility continues
Royalty Management has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 361.62 K. Net Loss for the year was (2.07 M) with profit before overhead, payroll, taxes, and interest of 666.53 K.
Royalty Management generates negative cash flow from operations
Royalty Management has a poor financial position based on the latest SEC disclosures
Latest headline from news.google.com: EMX Royalty Co. Shares Sold by Private Advisor Group LLC - Defense World

Project Royalty Management's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.14)(0.15)
Return On Capital Employed(0.12)(0.13)
Return On Assets(0.15)(0.14)
Return On Equity(0.19)(0.20)
The company has Profit Margin (PM) of (0.55) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.12.
When accessing Royalty Management's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Royalty Management's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Royalty Management's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Royalty Management's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Royalty Management Holding. Check Royalty Management's Beneish M Score to see the likelihood of Royalty Management's management manipulating its earnings.

Evaluate Royalty Management's management efficiency

The company has return on total asset (ROA) of (0.077) % which means that it has lost $0.077 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1732) %, meaning that it generated substantial loss on money invested by shareholders. Royalty Management's management efficiency ratios could be used to measure how well Royalty Management manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.15 in 2025. Return On Capital Employed is likely to drop to -0.13 in 2025. At this time, Royalty Management's Total Current Assets are fairly stable compared to the past year. Intangible Assets is likely to climb to about 482.6 K in 2025, whereas Non Current Assets Total are likely to drop slightly above 10.7 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 0.61  0.43 
Tangible Book Value Per Share 0.57  0.40 
Enterprise Value Over EBITDA(18.66)(19.59)
Price Book Value Ratio 2.90  2.76 
Enterprise Value Multiple(18.66)(19.59)
Price Fair Value 2.90  2.76 
Enterprise Value30.4 M28.9 M
The management team at Royalty Management has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Revenue
695.8 K
Quarterly Revenue Growth
0.186
Revenue Per Share
0.034
Return On Equity
(0.17)

Royalty Management Earnings per Share Projection vs Actual

Royalty Management Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Royalty Management stock to make a market-neutral strategy. Peer analysis of Royalty Management could also be used in its relative valuation, which is a method of valuing Royalty Management by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Royalty Management Corporate Executives

Elected by the shareholders, the Royalty Management's board of directors comprises two types of representatives: Royalty Management inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Royalty. The board's role is to monitor Royalty Management's management team and ensure that shareholders' interests are well served. Royalty Management's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Royalty Management's outside directors are responsible for providing unbiased perspectives on the board's policies.

Additional Tools for Royalty Stock Analysis

When running Royalty Management's price analysis, check to measure Royalty Management's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Royalty Management is operating at the current time. Most of Royalty Management's value examination focuses on studying past and present price action to predict the probability of Royalty Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royalty Management's price. Additionally, you may evaluate how the addition of Royalty Management to your portfolios can decrease your overall portfolio volatility.