Royale Energy, Inc.
General ticker "ROYL" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $3.5M (TTM average)
Royale Energy, Inc. does not follow the US Stock Market performance with the rate: -6.1%.
Estimated limits based on current volatility of 0.6%: low 0.04$, high 0.04$
Factors to consider:
- Total employees count: 10 (0.0%) as of 2023
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Oil and gas price volatility, Market volatility, Market competition, Economic downturns and volatility, Abandonment costs
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.03$, 0.09$]
- 2025-12-31 to 2026-12-31 estimated range: [0.03$, 0.09$]
Financial Metrics affecting the ROYL estimates:
- Positive: with PPE of -1.3 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Industry operating cash flow per share per price (median), % of 18.11 > 10.33
- Negative: Operating cash flow per share per price, % of -53.20 <= 0.33
- Positive: 2.97 < Industry operating profit margin (median), % of 7.83
- Positive: Inventory ratio change, % of -83.73 <= -0.75
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: negative Net income
Short-term ROYL quotes
Long-term ROYL plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2.64MM | $2.16MM | $2.23MM |
| Operating Expenses | $2.79MM | $4.10MM | $4.10MM |
| Operating Income | $-0.14MM | $-1.94MM | $-1.87MM |
| Non-Operating Income | $-0.00MM | $0.11MM | $-0.29MM |
| Interest Expense | $0.00MM | $0.00MM | $0.30MM |
| Income(Loss) | $-0.15MM | $-1.83MM | $-2.16MM |
| Profit(Loss)* | $-0.15MM | $-1.83MM | $-2.16MM |
| Stockholders Equity | $-33.14MM | $-35.63MM | $-12.33MM |
| Assets | $11.78MM | $12.92MM | $15.64MM |
| Operating Cash Flow | $-2.81MM | $-0.77MM | $-2.21MM |
| Capital expenditure | $4.72MM | $5.45MM | $5.07MM |
| Investing Cash Flow | $2.61MM | $2.41MM | $3.19MM |
| Financing Cash Flow | $-0.12MM | $-0.01MM | $1.39MM |
| Earnings Per Share** | $-0.00 | $-0.03 | $-0.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.