Business Description
Royale Energy Inc
NAICS : 213111
SIC : 1311
ISIN : US78074G2003
Total Employee Number:
11Description
Royale Energy Inc is an independent oil and natural gas producer. The Company is engaged in the production and sale of oil and natural gas, acquisition of oil and gas lease interests and proved reserves, drilling of exploratory and development wells, sales of fractional working interests in wells, and turnkey drilling programs. Its revenues are derived from the sales of crude oil, natural gas, and NGL production. The Company operates in one reportable segment, encompassing the ownership and investment in onshore oil and natural gas properties in the United States. Its wells and leases are located in the Sacramento Basin and San Joaquin Basin in California and Oklahoma.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.26 | |||||
Equity-to-Asset | -0.79 | |||||
Debt-to-Equity | -0.32 | |||||
Debt-to-EBITDA | -7.43 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -8.64 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -23.7 | |||||
3-Year EPS without NRI Growth Rate | 28.2 | |||||
3-Year FCF Growth Rate | 23 | |||||
3-Year Book Growth Rate | 36.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 27.15 | |||||
9-Day RSI | 27.7 | |||||
14-Day RSI | 30.46 | |||||
3-1 Month Momentum % | -7.5 | |||||
6-1 Month Momentum % | 149.33 | |||||
12-1 Month Momentum % | 127.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.48 | |||||
Quick Ratio | 0.48 | |||||
Cash Ratio | 0.05 | |||||
Days Sales Outstanding | 103.1 | |||||
Days Payable | 1038.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -16 | |||||
Shareholder Yield % | -347.08 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 14.96 | |||||
Operating Margin % | -38.17 | |||||
Net Margin % | -63.04 | |||||
EBITDA Margin % | -28.9 | |||||
FCF Margin % | -286.56 | |||||
OCF Margin % | -135.95 | |||||
ROA % | -8.07 | |||||
ROIC % | -3.69 | |||||
3-Year ROIIC % | -1.75 | |||||
ROC (Joel Greenblatt) % | -16.27 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.57 | |||||
EV-to-EBIT | -5.1 | |||||
EV-to-EBITDA | -7.54 | |||||
EV-to-Revenue | 2.18 | |||||
EV-to-FCF | -0.76 | |||||
Price-to-GF-Value | 0.6 | |||||
Price-to-Median-PS-Value | 0.2 | |||||
Earnings Yield (Greenblatt) % | -19.61 | |||||
FCF Yield % | -491.03 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Royale Energy Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1.986 | ||
| EPS (TTM) ($) | -0.01 | ||
| Beta | 0.3917 | ||
| 3-Year Sharpe Ratio | 0.65 | ||
| 3-Year Sortino Ratio | 1.37 | ||
| Volatility % | 94.16 | ||
| 14-Day RSI | 30.46 | ||
| 14-Day ATR ($) | 0.012866 | ||
| 20-Day SMA ($) | 0.059605 | ||
| 12-1 Month Momentum % | 127.83 | ||
| 52-Week Range ($) | 0.0004 - 0.19 | ||
| Shares Outstanding (Mil) | 96.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Royale Energy Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Royale Energy Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 1.065:1 Stock Split | 2005-03-29 | 8.09 (+2.00%) | ||
| 1.28:1 Stock Split | 2004-07-16 | 8.47 (+0.35%) | ||
| 1.0375:1 Stock Split | 2004-03-29 | 9.81 (+2.20%) | ||
| 1.0375:1 Stock Split | 2003-12-29 | 8.77 (+7.70%) | ||
| 1.0375:1 Stock Split | 2003-09-26 | 4.39 (-3.47%) | ||
| 1.0375:1 Stock Split | 2003-06-26 | 5.03 (-0.10%) | ||
| 1.15:1 Stock Split | 2002-05-29 | 4.58 (-5.03%) | ||
| 1.15:1 Stock Split | 2001-05-23 | 9.38 (+9.59%) |
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Royale Energy Inc Frequently Asked Questions
What is Royale Energy Inc(ROYL)'s stock price today?
The current price of ROYL is $0.01. The 52 week high of ROYL is $0.19 and 52 week low is $0.00.
When is next earnings date of Royale Energy Inc(ROYL)?
The next earnings date of Royale Energy Inc(ROYL) is .
Does Royale Energy Inc(ROYL) pay dividends? If so, how much?
Royale Energy Inc(ROYL) does not pay dividend.
Guru Commentaries on OTCPK:ROYL
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Royale Energy Inc
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