Financials Royale Energy, Inc.

Equities

ROYL

US78074G2003

Oil & Gas Exploration and Production

Market Closed - OTC Markets 03:46:50 2024-04-26 pm EDT 5-day change 1st Jan Change
0.055 USD +37.50% Intraday chart for Royale Energy, Inc. +21.15% +35.80%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6.424 6.014 4.626 2.261 4.084 2.858
Enterprise Value (EV) 1 4.961 5.432 4.734 2.58 2.77 0.91
P/E ratio -0.24 x -5.5 x -0.5 x -0.51 x -3.3 x -0.99 x
Yield - - - - - -
Capitalization / Revenue 1.96 x 2.03 x 2.91 x 1.32 x 1.55 x 1.32 x
EV / Revenue 1.51 x 1.83 x 2.98 x 1.5 x 1.05 x 0.42 x
EV / EBITDA -1.29 x -2.38 x -1.42 x -0.89 x -1.47 x -0.44 x
EV / FCF -1.61 x -0.39 x -0.64 x -1.04 x -0.65 x -0.2 x
FCF Yield -62% -254% -156% -95.9% -155% -499%
Price to Book -0.34 x -0.31 x -0.16 x -0.07 x -0.12 x -0.08 x
Nbr of stocks (in thousands) 48,990 51,402 54,419 56,240 61,877 70,564
Reference price 2 0.1311 0.1170 0.0850 0.0402 0.0660 0.0405
Announcement Date 4/16/19 3/30/20 3/30/21 4/15/22 5/19/23 4/12/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.283 2.967 1.588 1.719 2.643 2.161
EBITDA 1 -3.847 -2.281 -3.334 -2.887 -1.88 -2.082
EBIT 1 -5.753 -3.727 -3.808 -3.602 -2.456 -4.028
Operating Margin -175.23% -125.6% -239.82% -209.56% -92.93% -186.42%
Earnings before Tax (EBT) 1 -23.5 -0.3484 -8.148 -3.598 -0.1456 -1.832
Net income 1 -23.5 -0.3484 -8.148 -3.598 -0.1456 -1.832
Net margin -715.93% -11.74% -513.15% -209.37% -5.51% -84.8%
EPS 2 -0.5500 -0.0213 -0.1700 -0.0785 -0.0200 -0.0407
Free Cash Flow 1 -3.075 -13.81 -7.379 -2.473 -4.281 -4.543
FCF margin -93.65% -465.27% -464.72% -143.87% -162.02% -210.25%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/16/19 3/30/20 3/30/21 4/15/22 5/19/23 4/12/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.11 0.32 - -
Net Cash position 1 1.46 0.58 - - 1.31 1.95
Leverage (Debt/EBITDA) - - -0.0326 x -0.1104 x - -
Free Cash Flow 1 -3.07 -13.8 -7.38 -2.47 -4.28 -4.54
ROE (net income / shareholders' equity) 862% -22.1% 364% 45.2% 1.51% 17.7%
ROA (Net income/ Total Assets) -25.7% -11% -16.4% -23.4% -13.6% -20.4%
Assets 1 91.29 3.167 49.67 15.36 1.07 8.987
Book Value Per Share 2 -0.3900 -0.3800 -0.5200 -0.5800 -0.5400 -0.5000
Cash Flow per Share 2 0.0400 0.0200 0 0 0.0300 0.0300
Capex 1 3.22 9.49 5.56 4.15 4.72 5.45
Capex / Sales 98.11% 319.76% 350.35% 241.24% 178.75% 252.28%
Announcement Date 4/16/19 3/30/20 3/30/21 4/15/22 5/19/23 4/12/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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