MNTROTCInvestors, NECUS GAAP · USD

Mentor Capital, Inc.

Mentor Capital, Inc. is a publicly traded investment and acquisition vehicle that focuses on revenue-generating energy assets, especially oil and gas royalties and related operating businesses. The company also acts as a holding platform for smaller investments, while providing accounting, legal, and general business support to larger targets and majority-owned subsidiaries.

Liikevaihto0,2milj. USD
Liikevoitto (EBIT)−0,6milj. USD
+19,7 %v/v
EBIT-marginaali−375,7%
Nettotulos−0,6milj. USD
+31,6 %v/v
Vapaa kassavirta−0,5milj. USD
+20,1 %v/v

Tilikausi 2025 · muutos edellisvuodesta

Kehitys 2020–2025

−202468milj. USD2020: 4,8 milj. USD2020: EBIT −1,1 milj. USD20202021: 6,0 milj. USD2021: EBIT −0,40 milj. USD20212022: 7,7 milj. USD2022: EBIT −1,6 milj. USD20222023: EBIT −1,8 milj. USD20232024: EBIT −0,78 milj. USD20242025: 0,17 milj. USD2025: EBIT −0,63 milj. USD20250,17−0,63
LiikevaihtoLiikevoitto (EBIT)

Liiketoiminta

Osuus liikevaihdosta
Energy royalties60 %

Non-operating royalty interests in oil and gas properties that generate revenue from production.

Energy acquisitions and investments25 %

Majority or significant positions in private energy businesses and related assets.

Corporate support and incubation10 %

Accounting, legal, and general business support provided to larger portfolio companies and subsidiaries.

Legacy discontinued operations5 %

Former facilities operations and waste management activities that were sold and no longer contribute to continuing operations.

Asiakkaat

Mentor Capital does not sell to a broad consumer base; instead, it allocates capital to energy assets, private operating companies, and founder-led businesses that want liquidity and growth support. Its counterparties are typically sellers of royalties or operating businesses, portfolio company founders, and other investors in private or public-market transactions. Revenue, where present, is tied mainly to oil and gas production from royalty interests rather than recurring customer contracts.

Oil and gas royalty counterparties

Sellers of non-operating royalty interests and producing assets that Mentor acquires to generate revenue.

Private energy business owners

Founders and owners of energy operating companies seeking capital, liquidity, and public-market access.

Portfolio and subsidiary management needs

Majority-owned subsidiaries and investees that receive corporate support and oversight.

Public equity investors

Shareholders who buy Mentor stock for exposure to its investment portfolio and energy asset strategy.

Strategia

Mentor Capital is repositioning itself around classic energy assets after divesting its facilities operations business. Management is focused on acquiring revenue-generating royalties and other energy-related businesses, while using the public-company structure to support founders and incubate private companies with growth potential.

Build a royalty-based energy portfolioLyhyt aikaväli

Royalty interests can generate operating revenue without direct field operations.

Source additional energy acquisitionsKeskipitkä aikaväli

The company needs new assets to expand revenue and reduce dependence on small holdings.

Preserve financing flexibilityLyhyt aikaväli

Access to capital is necessary to execute acquisitions and support portfolio growth.

Maantiede

2025

Mentor Capital is headquartered in the United States and its current focus is centered on U.S. energy assets, including royalty interests in the Spraberry Field of the Permian Basin in West Texas. The company previously operated a facilities business in multiple Texas and Arizona cities, but that segment was sold and is now discontinued. Its geographic exposure is therefore concentrated in U.S. energy markets and the regulatory, commodity, and financing conditions that affect them.

Riskit

Mentor Capital's business is highly dependent on access to capital, successful asset selection, and stable energy-market conditions. Its small scale, public-company compliance burden, and exposure to commodity-linked royalties create volatility in revenue, liquidity, and investor sentiment. The company also faces execution risk as it shifts from legacy operations into a narrower energy-focused acquisition strategy.

Järjestetty vakavuuden mukaan
MatalaKohtalainenKorkeaMatalaKohtalainenKorkeaVaikutus →Todennäköisyys →Difficulty raising capital1Auditor and SEC filing disruption2Commodity and energy-market volatility3Strategic execution risk4Governance and internal control risk5
Vaikutus on riskin vakavuus ja todennäköisyys sen toteutumisen todennäköisyys lähivuosina, molemmat arvioitu yhtiön raporttien perusteella. Numerot vastaavat listaa.
  1. Difficulty raising capitalVaikutus: KorkeaTodennäköisyys: Korkea

    The company says additional financing is uncertain and needed to execute its business plan.

    KohdistuuAcquisitionsWorking capitalGrowth investments
  2. Auditor and SEC filing disruptionVaikutus: KorkeaTodennäköisyys: Korkea

    The former auditor was barred from SEC practice, which can delay filings and affect confidence.

    KohdistuuReporting timelinessStock priceCapital access
  3. Commodity and energy-market volatilityVaikutus: KorkeaTodennäköisyys: Kohtalainen

    Royalty income and asset values are tied to oil and gas production and pricing.

    KohdistuuRevenueFair value of investmentsAcquisition returns
  4. Strategic execution riskVaikutus: KeskitasoTodennäköisyys: Korkea

    The company is transitioning from discontinued operations into a new energy-focused portfolio.

    KohdistuuDeal sourcingIntegrationPortfolio quality
  5. Governance and internal control riskVaikutus: KeskitasoTodennäköisyys: Korkea

    A small public company with limited resources can struggle to maintain strong controls.

    Kohdistuu: Financial reporting reliability and compliance

Kirjanpito

Harkinnanvaraiset erät
Royalty revenue recognition timing

Revenue begins only when wells are effective, so timing of production start affects quarterly results.

Vaikutus: Can create lumpy revenue as new wells come online

Fair value measurement of investments

Unrealized gains and losses on securities and gold holdings flow through earnings.

Vaikutus: Can materially change other income and net result

Discontinued operations accounting

The sold facilities operations segment must be excluded from continuing operations.

Vaikutus: Affects comparability of revenue, expenses, and margins

Asset sale gains and realized investment gains

One-time monetizations can distort underlying operating performance.

Vaikutus: Can inflate or depress reported earnings in a given period

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

Päivitetty: 24.9.2026

Mentor Capital, Inc. (OTC) – Investors, NEC | Analyysi – Clarifo