OTCM
ROYL
Market cap3mUSD
Jul 10, Last price
0.04USD
1D
3.90%
1Q
13.96%
Jan 2017
-93.55%
Name
Royale Energy Funds Inc
Chart & Performance
Profile
Royale Energy, Inc. acquires, explores for, develops, produces, and sells oil and natural gas properties in the United States. Its principal operations are located in the Sacramento Basin and San Joaquin Basin in California, as well as in Utah, Texas, Oklahoma, Louisiana, and Colorado. The company was incorporated in 1986 and is based in El Cajon, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 2,161 -18.24% | 2,643 53.76% | ||||||||
Cost of revenue | 4,589 | 5,098 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,429) | (2,456) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | 2 | |||||||||
Tax Rate | ||||||||||
NOPAT | (2,429) | (2,458) | ||||||||
Net income | (1,832) 1,137.58% | (148) -95.91% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 83 | 82 | ||||||||
Long-term debt | 3,489 | 343 | 592 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 4,314 | 7,075 | 29,402 | |||||||
Net debt | 3,489 | (1,776) | (977) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,211) | (770) | (2,810) | |||||||
CAPEX | (5,451) | (4,724) | ||||||||
Cash from investing activities | 3,192 | 2,409 | 2,609 | |||||||
Cash from financing activities | 1,393 | (12) | (122) | |||||||
FCF | 16,199 | (2,450) | (2,764) | |||||||
Balance | ||||||||||
Cash | 2,203 | 1,651 | ||||||||
Long term investments | ||||||||||
Excess cash | 2,094 | 1,518 | ||||||||
Stockholders' equity | (93,408) | (90,323) | (87,585) | |||||||
Invested Capital | 88,882 | 86,468 | 84,187 | |||||||
ROIC | ||||||||||
ROCE | 63.00% | 72.27% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 65,758 | 58,472 | ||||||||
Price | 0.05 14.81% | 0.04 -38.64% | 0.07 64.18% | |||||||
Market cap | 2,663 -30.99% | 3,859 71.77% | ||||||||
EV | 25,336 | 26,494 | ||||||||
EBITDA | 309 | (2,071) | (1,869) | |||||||
EV/EBITDA | ||||||||||
Interest | 2 | 2 | ||||||||
Interest/NOPBT |