Royale EnergyROYL -8.60% EBITDA Margin % is -61.36% as of Sep. 2025. The stock has 3 warning signs investors should review. Among 916 Oil & Gas companies, Royale Energy ranks worse than 88.21% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Royale Energy's EBITDA for the
three
months ended in Sep. 2025 was $-0.36 Mil. Royale Energy's Revenue for the
three
months ended in Sep. 2025 was $0.59 Mil. Therefore, Royale Energy's EBITDA margin for the quarter that ended in Sep. 2025 was -61.36%.
Royale Energy (OTCPK:ROYL) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Royale Energy EBITDA Margin % Related Terms
Royale Energy EBITDA Margin % Historical Data
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The historical data trend for Royale Energy's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ROYL vs GULTU, HGTXU, MTR: EBITDA Margin % Comparison
For the Oil & Gas E&P subindustry, Royale Energy's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Royale Energy EBITDA Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Royale Energy's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Royale Energy's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Royale Energy (ROYL) has a EBITDA Margin % of -61.36% as of Sep. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Royale Energy and its competitors. According to the industry distribution chart, Royale Energy ranks #808 out of 916 companies in the Oil & Gas industry, placing it in the top 88.2%.
Is Royale Energy's EBITDA Margin % too high?
Royale Energy's current EBITDA Margin % is -61.36%. Based on the distribution chart, Royale Energy ranks #808 out of 916 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers.
How does Royale Energy's EBITDA Margin % compare to GULTU and HGTXU?
According to the Oil & Gas industry distribution chart, Royale Energy ranks #808 out of 916 companies for EBITDA Margin %. This places Royale Energy in the lower half of its industry. The industry median EBITDA Margin % is 13.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Oil & Gas company?
The median EBITDA Margin % among Oil & Gas companies is 13.80, based on 916 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Royale Energy and its competitors. For the Oil & Gas industry, the median EBITDA Margin % is 13.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Royale Energy's current EBITDA Margin % is -61.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royale Energy stock overvalued right now?
Based on GuruFocus' analysis, Royale Energy (ROYL) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.03, compared to a current price of $0.09 — trading 183.3% above its estimated fair value. The current EBITDA Margin % is -61.36%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Royale Energy (ROYL), the current EBITDA Margin % is -61.36% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Royale Energy Inc is an independent oil and natural gas producer. The company's business includes the production and sale of oil and natural gas, acquisition of oil and gas lease interests and proved reserves, drilling of both exploratory and development wells, and sales of fractional working interests in wells to be drilled by Royale. Its wells and leases are located in the Sacramento Basin and San Joaquin Basin in California as well as in Utah, Texas, Oklahoma, and Louisiana.
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