Royal Energy Resources, Inc. produces and markets coal from surface and underground mines located in Kentucky, Ohio, Utah, and West Virginia in the United States.
The last earnings update was 13 days ago.
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Royal Energy Resources. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Royal Energy Resources's
is considered below, and whether this is a fair price.
Price based on past earnings
Royal Energy Resources's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Royal Energy Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Oil and Gas industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Royal Energy Resources
expected to grow at an
Unable to compare Royal Energy Resources's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Royal Energy Resources's earnings growth to the United States of America market average as no estimate data is available.
Unable to compare Royal Energy Resources's revenue growth to the United States of America market average as no estimate data is available.
Unable to determine if Royal Energy Resources is high growth as no earnings estimate data is available.
Unable to determine if Royal Energy Resources is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Royal Energy Resources's filings and announcements here.
Royal Energy Resources's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Oil and Gas
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Royal Energy Resources
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Royal Energy Resources's finances.
The net worth of a company is the difference between its assets and liabilities.
Royal Energy Resources's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Royal Energy Resources's long term commitments exceed its cash and other short term assets.
This treemap shows a more detailed breakdown of
Royal Energy Resources's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is not covered by short term assets, assets are 0.9x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Richard A. Boone, also known as Rick, has been the Chief Executive Officer of Royal Energy Resources Inc. since January 31, 2018. Mr. Boone is Chief Executive Officer of Rhino GP LLC since December 30, 2016 and has been its President since September 2016. Mr. Boone served as Executive Vice President of Rhino GP LLC since June 2014. Prior to June 2014, Mr. Boone served as Senior Vice President and Chief Financial Officer of Rhino GP LLC since May 2010 and as Senior Vice President and Chief Financial Officer of Rhino Energy LLC since February 2005. He served as Vice President and Corporate Controller of PinnOak Resources, LLC, a coal producer serving the steel making industry, since 2003. He served as Vice President, Treasurer and Corporate Controller of Horizon Natural Resources Company, a producer of steam and metallurgical coal, since 1998. Mr. Boone has over 30 years of experience in the coal industry.
Rick's compensation has been consistent with company performance over the past year, both up more than 20%.
Rick's remuneration is about average for companies of similar size in United States of America.
Management Team Tenure
Average tenure and age of the
Royal Energy Resources
management team in years:
The average tenure for the Royal Energy Resources management team is less than 2 years, this suggests a new team.
Executive Chairman & Treasurer
Chief Executive Officer
Chief Financial Officer
VP, Secretary & General Counsel
Consultant of Oil & Gas
Board of Directors
Executive Chairman & Treasurer
Who owns this company?
Recent Insider Trading
More shares have been bought than sold by Royal Energy Resources insiders in the past 3 months, but not in substantial volumes.
ROYE's stock is currently trading at -88% beneath its true value of $28.97, at the market price of $3.6, based on its expected future cash flows. … In addition to this, ROYE’s PE ratio is currently around 0.6x compared to its oil and gas peer level of 14.9x, meaning that relative to its peers, you can purchase ROYE’s stock for a lower price right now. … In addition to this, CET’s PE ratio is trading at around 4.2x against its its capital markets peer level of 16.5x, indicating that relative to its competitors, you can purchase CET’s stock for a lower price right now.
Royal Energy Resources, Inc. produces and markets coal from surface and underground mines located in Kentucky, Ohio, Utah, and West Virginia in the United States. It provides coal of various steam and metallurgical grades, including steam coal primarily to electric utility companies as fuel for their steam powered generators; and metallurgical coal for steel and coke producers who use its coal to produce coke. As of December 31, 2017, the company had an estimated 252.7 million tons of proven and probable coal reserves consisting of an estimated 200.1 million tons of steam coal and an estimated 52.6 million tons of metallurgical coal. The company was formerly known as World Marketing, Inc. and changed its name to Royal Energy Resources, Inc. in December 2007. The company was founded in 1999 and is headquartered in Charleston, South Carolina. Royal Energy Resources, Inc. is a subsidiary of E-Starts Money Co.
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