Royale Energy Inc(ROYL)
USD --+0.00%
Reward35Moderate
Risk73High
📊75%Data
Thin -94% profit margin
ROYL
+0.0 · +0.00%
USD · OTCQB
Royale Energy Inc | Energy
Capital Destroyer
Market Cap:4.83M
ℹ️
Reward Rating
35
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
73
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ROYL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $14.91.

What is Royale Energy Inc?

, together with its subsidiaries, produces and sells oil and natural gas in the United States.

ROYL · Verdict

Limited reward · high risk

ROYL's standout is volatility; cash flow and profitability weigh on the picture.

Based on 88% data coverage

ROYL · Verdict

What’s working & what to watch

Strengths 1

  • Volatility75/100

    Above average

Watchouts 5

  • Cash flow6/100

    -327% free-cash-flow margin

  • Profitability9/100

    -97% net margin · -7% ROE

  • Balance sheet14/100

    Current ratio 0.50

  • Growth36/100

    Rev +9.0% CAGR · earnings -15.7%

  • Valuation41/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Royale Energy Inc?

, together with its subsidiaries, produces and sells oil and natural gas in the United States. The company 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. The company is listed on the OTCQB in USA, operating in the Energy sector, with a market capitalisation of 4.83M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (35)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorEnergy
Market Cap4.83M
P/E RatioN/A
Dividend YieldN/A
52 Week High0.07
52 Week Low0.02
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding97M
No. of Employees11
IndustryOil & Gas E&P
ExchangeOTCQB
Beta-0.666
CurrencyUSD