Royale Energy Funds Inc ROYL Stock Analysis
- OTCMKTS
- Stock
- Market closed · opens Monday 9:30 AM ET
$0.08 unchanged at close Nov 6
Last close · Previous close $0.08
- Market cap
- $4.64MAt the Nov 6 close
- P/E ratio
- n/mLoss over last 12 months
- Diluted EPS
- −$0.04Last 12 months
- Dividend yield
- NoneLast 12 months
Price chart
$0.08down $0.02, 17.58%Past month
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$0.08Nov 5
- Volume1.16KNov 6 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume5.90KLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $0.00 to $0.19; now $0.08
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
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Performance
Past performance, measured to the Nov 6 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
ROYL beat the S&P 500 in 4 of 7 periods.
| Period | ROYL and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | ROYL: down 17.6% S&P 500: down 5.6% | ROYL trailed the S&P 500 by 12.0 percentage points Trailed |
| 3M | ROYL: up 642.6% S&P 500: down 4.1% | ROYL beat the S&P 500 by 646.7 percentage points Beat |
| YTD | ROYL: up 157.6% S&P 500: up 8.7% | ROYL beat the S&P 500 by 148.9 percentage points Beat |
| 1Y | ROYL: up 111.3% S&P 500: up 10.9% | ROYL beat the S&P 500 by 100.4 percentage points Beat |
| Long term | ||
| 3Y | ROYL: up 174.8% S&P 500: up 75.0% +40.1% vs +20.5% a year | ROYL beat the S&P 500 by 99.8 percentage points Beat |
| 5Y | ROYL: up 1.8% S&P 500: up 67.8% +0.4% vs +10.9% a year | ROYL trailed the S&P 500 by 66.0 percentage points Trailed |
| 10Y | ROYL: down 87.2% S&P 500: up 313.1% −18.6% vs +15.2% a year | ROYL trailed the S&P 500 by 400.3 percentage points Trailed |
$10,000 invested in ROYL 10 years ago (Nov 4, 2016) would be worth about $1,278 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $41,313.
ROYL beat the S&P 500 in 4 of 7 periods.
| Period | ROYL and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | ROYL: down 17.6% S&P 500: down 5.6% | ROYL trailed the S&P 500 by 12.0 percentage points Trailed |
| 3M | ROYL: up 642.6% S&P 500: down 4.3% | ROYL beat the S&P 500 by 646.9 percentage points Beat |
| YTD | ROYL: up 157.6% S&P 500: up 7.8% | ROYL beat the S&P 500 by 149.8 percentage points Beat |
| 1Y | ROYL: up 111.3% S&P 500: up 9.7% | ROYL beat the S&P 500 by 101.6 percentage points Beat |
| Long term | ||
| 3Y | ROYL: up 174.8% S&P 500: up 68.8% +40.1% vs +19.1% a year | ROYL beat the S&P 500 by 106.0 percentage points Beat |
| 5Y | ROYL: up 1.8% S&P 500: up 56.9% +0.4% vs +9.4% a year | ROYL trailed the S&P 500 by 55.1 percentage points Trailed |
| 10Y | ROYL: down 87.2% S&P 500: up 252.6% −18.6% vs +13.4% a year | ROYL trailed the S&P 500 by 339.8 percentage points Trailed |
$10,000 invested in ROYL 10 years ago (Nov 4, 2016) would be worth about $1,278 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $35,257.
All-time high
$20.15
Closing high on . Now 99.6% below that record.
Split-adjusted daily closes since Nov 8, 1994.
Stock splits
ROYL hasn’t split since its price history begins in 1994.
Valuation
The Nov 6 close compared with the last 12 months of reported results (the four quarters to Mar 31, 2022). Tap a metric to see how it’s calculated.
Price-to-earnings (P/E)
n/mDiluted EPS of −$0.04 over the last 12 months
A P/E ratio isn’t meaningful while earnings over the last 12 months are negative. How to read P/E
Other valuation measures
- 2.5×Last 12 months’ revenue
Market value divided by revenue over the last 12 months. Useful when earnings are small or negative.
P/S = Market cap ÷ Revenue (last 12 months)Price-to-sales ratio - 54.37%Last 12 months’ free cash flow
Free cash flow over the last 12 months as a share of the company’s market value: the cash the business generated for each dollar of stock.
FCF yield = Free cash flow (last 12 months) ÷ Market capFree cash flow - $332.94KAt the Nov 6 close
What it would cost to buy the whole business: the market cap at the Nov 6 close, plus debt, minus cash and short-term investments from the Mar 31, 2022 balance sheet.
EV = Market cap + Debt − Cash and short-term investmentsEV/EBITDA explained
Build your own ROYL DCF in Excel. Value Royale Energy Funds with your own growth and margin assumptions.Browse DCF models Free DCF calculator
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q1 FY22, the quarter ended Mar 31, 2022. “Last 12 months” means the four quarters from Apr 1, 2021 to Mar 31, 2022, and balance-sheet figures are as of Mar 31, 2022.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $1.83M
- Net income
- −$3.08M
- Diluted EPS
- −$0.04
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q4 FY20 (Dec 31, 2020) | $418.75K | −$7.61M | −$0.15 |
| Q1 FY21 (Mar 31, 2021) | $401.26K | −$572.17K | −$0.01 |
| Q2 FY21 (Jun 30, 2021) | $393.72K | −$1.02M | −$0.02 |
| Q3 FY21 (Sep 30, 2021) | $432.59K | −$982.33K | −$0.02 |
| Q4 FY21 (Dec 31, 2021) | $491.10K | −$1.02M | $0.00 |
| Q1 FY22 (Mar 31, 2022) | $516.51K | −$52.35K | $0.00 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY20 (Dec 31, 2020) | $1.59M | −$8.15M | −$0.17 |
| FY21 (Dec 31, 2021) | $1.72M | −$3.60M | −$0.06 |
Margins
- Gross −5.2%
- Operating −193.2%
- Net −167.9%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- $2.52MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow−$1.94MLast 12 months
- Capital spending$4.46MLast 12 months
- 137.4%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $0.00Last 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$0.00Last 12 months
- Total returned$0.00Last 12 months
0% of free cash flow
Balance sheet
- $4.77MAs of Mar 31, 2022
Cash plus short- and long-term marketable securities on the Mar 31, 2022 balance sheet.
- Total debt$464.63KAs of Mar 31, 2022
- Net cash$4.30MAs of Mar 31, 2022
- 0.56As of Mar 31, 2022
Current assets divided by current liabilities on the Mar 31, 2022 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio
Financial strength
- −32.0%Last 12 months
Over the last 12 months, Royale Energy Funds’s net loss was 32.0% of its total assets (averaged over the last four quarter-ends).
ROA = Net income (last 12 months) ÷ Average total assets
Dividends
Cash dividends per share by ex-dividend year, adjusted for splits.
Dividends per share
Data table
| Year | Per share |
|---|---|
| 2016 | $0.000 |
| 2017 | $0.000 |
| 2018 | $0.000 |
| 2019 | $0.000 |
| 2020 | $0.000 |
| 2021 | $0.000 |
| 2022 | $0.000 |
| 2023 | $0.000 |
| 2024 | $0.000 |
| 2025 | $0.000 |
| 2026 (to date) | $0.000 |
Dividend details
- $0.00Per share, last 12 months
Cash dividends per share with ex-dividend dates in the last 12 months.
- 0.00%; 5-yr low 34.51%, 5-yr high 199.20%Last 12 months
Dividends paid over the last 12 months as a share of the Nov 6 close. The bar shows where that yield sits in its range over the past five years; the median was 76.92%.
- $0.050Ex-dividend
The most recent payment per share. Shares bought on or after the ex-dividend date don’t receive it.
About Royale Energy Funds Inc
Royale Energy, Inc. (Royale Energy) is an independent oil and natural gas producer. Royale Energy's principal lines of business are the production and sale of natural gas, acquisition of oil and gas lease interests and proved reserves, drilling of both exploratory and development wells, and sales of fractional working interests in wells to be drilled by Royale Energy. Royale Energy owns wells and leases located in the Sacramento Basin and San Joaquin Basin in California, as well as in Utah, Texas, Oklahoma, Louisiana, and Alaska. Royale Energy sells a portion of the working interest in each well it drills or participates in to third party investors and retains a portion of the prospect for its own account.
- Sector
- Energy
- Industry
- Oil & Gas E&P
- Headquarters
- California, USA
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- OTCMKTS
- Asset type
- Common stock
- Price history since
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ROYL stock FAQ
What is ROYL stock’s price today?
Royale Energy Funds (ROYL) traded at $0.08 at the close on , unchanged from the previous close of $0.08. Over the past 52 weeks it has traded between $0.00 and $0.19.
If you invested $1,000 in ROYL 10 years ago, how much would you have now?
With dividends reinvested, $1,000 invested in ROYL on would be worth about $128 at the close on , a total return of −87.2%. The same $1,000 would be worth $1,018 if invested five years ago, $2,113 if invested one year ago, $20 if invested 20 years ago, and $20 if invested 30 years ago. Past performance doesn’t predict future returns.
What is Royale Energy Funds’s market cap?
Royale Energy Funds’s market capitalization is about $4.6 million. That’s Tiingo’s daily market cap for , at that day’s closing price of $0.08 (how market cap works). Royale Energy Funds reported 56.24M shares outstanding at the end of its latest quarter ().
What is ROYL’s P/E ratio?
ROYL’s P/E ratio isn’t meaningful right now because its earnings over the four quarters to are negative (diluted EPS of −$0.04).
How much revenue does Royale Energy Funds make?
Royale Energy Funds reported $1.8 million of revenue over the four quarters to . In its latest quarter (Q1 FY22, ended ) revenue was $516.5 thousand, up 28.7% from a year earlier.
Is Royale Energy Funds profitable?
Not over the four quarters to . Royale Energy Funds reported a net loss of $3.1 million across those four quarters on $1.8 million of revenue.
What are ROYL’s earnings per share?
ROYL’s diluted earnings per share were −$0.04 over the four quarters to . The latest quarter (Q1 FY22) brought $0.00 per share, against −$0.01 a year earlier (how EPS works).
Does ROYL pay a dividend?
Royale Energy Funds hasn’t paid a dividend in the last twelve months.
What is ROYL’s 52-week high and low?
Over the past 52 weeks ROYL has traded as low as $0.00 and as high as $0.19. At $0.08 at the close on , it is 56.6% below that high and 20,506.3% above the low.
What is ROYL’s all-time high?
ROYL’s highest closing price was $20.15 on , adjusted for stock splits. At $0.08 at the close on , it is 99.6% below that record.
Has ROYL stock ever split?
No. ROYL hasn’t split since its price history begins in 1994.
How has ROYL stock performed?
Including dividends and measured to the close on , ROYL has returned +157.6% so far this year and +111.3% over the past year, and +1.8% over five years (+0.4% a year). Over the same periods the S&P 500, measured by SPY, returned +8.7%, +10.9% and +67.8%. Past performance doesn’t predict future returns.
What sector and industry is Royale Energy Funds in?
Royale Energy Funds is in the Energy sector and the Oil & Gas E&P industry, and is headquartered in California, USA.
What exchange does ROYL trade on?
Royale Energy Funds trades on the OTCMKTS under the ticker symbol ROYL. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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