ROYL Stock Overview
Engages in the production and sale of oil and natural gas in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Royale Energy, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.065 |
| 52 Week High | US$0.08 |
| 52 Week Low | US$0.013 |
| Beta | 0.066 |
| 1 Month Change | 32.65% |
| 3 Month Change | 30.00% |
| 1 Year Change | 98.17% |
| 3 Year Change | 36.84% |
| 5 Year Change | -50.00% |
| Change since IPO | -96.02% |
Recent News & Updates
Recent updates
Shareholder Returns
| ROYL | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 8.3% | -5.1% | -2.4% |
| 1Y | 98.2% | 2.6% | 23.3% |
Return vs Industry: ROYL exceeded the US Oil and Gas industry which returned 2.6% over the past year.
Return vs Market: ROYL exceeded the US Market which returned 23.3% over the past year.
Price Volatility
| ROYL volatility | |
|---|---|
| ROYL Average Weekly Movement | 35.8% |
| Oil and Gas Industry Average Movement | 5.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: ROYL's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: ROYL's weekly volatility has decreased from 43% to 36% over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1983 | 10 | Johnny Jordan | www.royl.com |
Royale Energy, Inc. engages in the production and sale of oil and natural gas in the United States. It is also involved in the acquisition of oil and gas lease interests and proved reserves; drilling of exploratory and development wells; and sales of fractional working interests in wells to be drilled. It owns proved and non-proved reserves of oil and gas in Mitchell County and Ector County, Texas; and the Sacramento Basin and San Joaquin Basin in California, as well as in Oklahoma and Alaska.
Royale Energy, Inc. Fundamentals Summary
| ROYL fundamental statistics | |
|---|---|
| Market cap | US$6.28m |
| Earnings (TTM) | -US$4.26m |
| Revenue (TTM) | US$2.47m |
2.5x
P/S Ratio-1.5x
P/E RatioIs ROYL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ROYL income statement (TTM) | |
|---|---|
| Revenue | US$2.47m |
| Cost of Revenue | US$1.69m |
| Gross Profit | US$787.20k |
| Other Expenses | US$5.05m |
| Earnings | -US$4.26m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.044 |
| Gross Margin | 31.82% |
| Net Profit Margin | -172.29% |
| Debt/Equity Ratio | -10.3% |
How did ROYL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:30 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Royale Energy, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pankaj Kumar | Virtua Research Inc. |