Royale Energy, Inc.
Royale Energy, Inc. produces and sells oil and natural gas in the US. It acquires lease interests and proved reserves, drills wells, and sells fractional working interests. The company owns reserves in Texas, California, Oklahoma, and Alaska. Founded in 1983, its based in El Cajon, California.
Overview
Strengths
- No significant strengths identified based on the analyzed metrics.
Weaknesses
- With a depreciation Potential of -100.00%, based on our fundamental analysis, it suggests the stock may be overvalued.
- Current Price to Earnings Ratio (100.00) is significantly higher than the sector mean (49.48).
- Price to book ratio (100.00) is significantly higher than the sector mean (12.96).
- Analysts expect revenues to decline in the coming year.
- The company has high debt. Net Debt to EBITDA Ratio (100.00) is higher than the sector mean.
- EV/EBITDA (100.00) is significantly higher than the sector mean (36.86).
- EV/EBIT (100.00) is significantly higher than the sector mean.
- The Price to Free Cash Flow ratio (100.00) is significantly higher than the sector mean.
- EBITDA Margin (0.00%) appears relatively low.
Key Financial Data
| Indicator | Value |
|---|
| PER | 100.0 |
| EV/EBITDA | 100.0 |
| Price/Free Cash Flow' | 100.0 |
| ROIC | 25.7% |
| Net Debt/EBITDA | 100.0 |