Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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Royal Energy Resources, Inc. (ROYE)
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Add to portfolio |
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| Price: |
$0.50
| | Metrics |
| OS: |
18.1
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M
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-52
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% ROE
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| Market cap: |
$9.04
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M
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-13
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% ROIC
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Net debt:
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$26.6
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M
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20.4
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x Debt/EBITDA
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EV:
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$35.6
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M
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| TTM Valuation | | | |
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EBITDA
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$1.3
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M
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27.3
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x EV/EBITDA
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EBIT
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($26.5)
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M
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| EPS |
($2.14)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Aug-31-15 | Aug-31-14 | Aug-31-13 | Aug-31-12 | Aug-31-11 |
| Revenues | 247.9 | 218.7 | 127.8 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue growth | 13.3% | 71.2% | | 1200.1% | 268.5% | -77.0% | | -100.0% |
| Cost of goods sold | 211.8 | 177.2 | 108.1 | 0.3 | 0.0 | 0.3 | 0.0 | 0.0 |
| Gross profit | 36.2 | 41.5 | 19.7 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 |
| Gross margin | 14.6% | 19.0% | 15.4% | -3.2% | 0.0% | -5355.2% | 48.0% | |
| Selling, general and administrative | 16.3 | 13.1 | 14.1 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 |
| Research and development | | | | | 0.4 | | | |
| EBITA | -20.6 | -13.8 | 5.6 | -0.4 | -0.8 | -0.4 | -0.1 | -0.3 |
| EBITA margin | -8.3% | -6.3% | 4.4% | -140.9% | -3686.0% | -6744.8% | -486.4% | |
| Amortization of intangibles | 0.1 | 0.0 | 0.1 | 0.1 | | | | |
| EBIT | -20.7 | -13.8 | 5.5 | -0.5 | -0.8 | -0.4 | -0.1 | -0.3 |
| EBIT margin | -8.3% | -6.3% | 4.3% | -173.3% | -3686.0% | -6744.8% | -486.4% | |
| Pre-tax income | -28.8 | 118.9 | -15.8 | -0.5 | -0.8 | -0.4 | -0.1 | -0.3 |
| Income taxes | -5.4 | 30.0 | -1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 18.7% | 25.2% | 9.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -21.9 | 123.4 | -15.2 | -0.5 | -0.8 | -0.4 | -0.1 | -0.3 |
| Net margin | -8.8% | 56.4% | -11.9% | -178.6% | -3779.3% | -6630.7% | -495.2% | |
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| Diluted EPS | ($1.24) | $7.20 | ($1.04) | ($0.05) | ($0.16) | ($2.17) | ($0.73) | ($1.79) |
| Shares outstanding (diluted) | 17.6 | 17.1 | 14.5 | 10.3 | 5.1 | 0.2 | 0.2 | 0.2 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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