Company Quick10K Filing
Royal Energy Resources
10-Q 2019-09-30 Filed 2019-11-13
10-Q 2019-06-30 Filed 2019-08-13
10-Q 2019-03-31 Filed 2019-05-14
10-K 2018-12-31 Filed 2019-03-29
10-Q 2018-09-30 Filed 2018-11-13
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-14
10-K 2017-12-31 Filed 2018-04-17
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-04-03
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-16
10-Q 2015-11-30 Filed 2016-01-14
10-K 2015-08-31 Filed 2015-11-30
10-Q 2015-05-31 Filed 2015-07-15
10-Q 2015-02-28 Filed 2015-04-16
10-Q 2014-11-30 Filed 2015-01-08
10-K 2014-08-31 Filed 2014-12-11
10-Q 2014-05-31 Filed 2014-07-15
10-Q 2014-02-28 Filed 2014-04-03
10-Q 2013-11-30 Filed 2014-01-13
10-K 2013-08-31 Filed 2013-11-27
10-Q 2013-02-28 Filed 2013-04-08
10-Q 2012-11-30 Filed 2013-01-11
10-K 2012-08-31 Filed 2012-12-14
10-Q 2012-05-31 Filed 2012-07-25
10-Q 2012-02-29 Filed 2012-04-13
10-Q 2011-11-30 Filed 2012-01-13
10-K 2011-08-31 Filed 2011-12-07
10-Q 2011-05-31 Filed 2011-07-14
10-Q 2011-02-28 Filed 2011-04-13
10-Q 2010-11-30 Filed 2011-01-06
10-K 2010-08-31 Filed 2010-12-14
10-Q 2010-05-31 Filed 2010-07-15
10-Q 2010-02-28 Filed 2010-04-16
10-Q 2009-11-30 Filed 2010-01-14
8-K 2020-03-27
8-K 2020-01-06
8-K 2019-09-23
8-K 2019-09-06
8-K 2019-06-20
8-K 2019-05-03
8-K 2019-03-05
8-K 2018-01-30
8-K 2017-12-27

Royal Energy Resources Financials

ROYE Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Love International Group (LOVV) 0.0 4,074,400% 0 0 -41 -41 -0
Grocery Outlet Holding (GO) 31% 18.4 -0% 2,081,598 1,364,910 1,943,118 598,527 -8,819 24,764 456,868
Xtribe (XTRIB) 0% 0.0 -499% 245 3,167 78 0 -1,221 -1,217 -16
Pismo Coast Village (PCV) 94% -2.0 7% 20,664 2,916 8,507 7,976 1,478 2,561 -5,076
SQN Asset Income Fund V (SQNF) 0% 3.7 2% 19,618 1,237 1,925 0 404 404 1,495
Intelligent Buying (INTB) 0.0 -533% 32 281 0 0 -173 -173 -0
Quantum Business Strategies (QBSI) 0.3 -3% 2,220 2,307 0 0 -59 -59 -20
Voya Retirement Insurance & Annuity (VRIAC) 0% -1.0 0% 113,599,000 109,248,000 1,769,000 0 304,000 334,000 -331,000
US Highland (UHLN) 30% -0.7 -672% 446 3,450 81 24 -2,999 -2,447 1,790
Royal Energy Resources (ROYE) 9% -5.6 -10% 236,190 163,900 166,610 14,505 -23,641 -4,666 25,962
Diversified 2000 Futures Fund (DIFU) -0.0 15% 14,501 3,605 0 0 2,148 2,148 -0
Cole Credit Property Trust V (CCPTV) 0% 24.1 -0% 625,219 360,324 13,739 0 -96 14,124 340,852
Telos (TLSRP) 33% -0.4 -6% 84,211 218,933 148,722 49,769 -4,643 4,259 -1,796
Andes 7 (ANDES) 66% 0.0 -21% 687 1,543 9 6 -142 -141 -6
CNH Industrial Capital (CNHC) 0% 8.0 1% 12,759,215 11,444,617 890,098 0 144,649 711,055 5,716,517
Sabine Pass Liquefaction (SPL) 24% 8.0 5% 14,871,000 14,350,000 6,516,000 1,539,000 814,000 1,669,000 13,333,000
Republic Bancorp (RBCA) 0% -2.6 2% 5,222,354 4,545,544 225,088 0 82,147 139,151 -365,512
Exent (EXENT) 0.2 -295% 5 8 0 0 -14 -14 -3
Sino United (SUIC) 40% -1.2 11% 167 228 75 30 18 18 -22
Public Service Co of Colorado (PSCO) 0% 6.6 3% 18,866,300 11,860,700 4,217,600 0 533,400 767,500 5,055,900

Balance Sheet ($'000)2011-11-302012-02-292012-05-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash0121211133624517000114,1807,1141,4773072,00086641,9031,41623,1599,9967,4896,1556,7174,8631,9678,404
Accounts Receivable000313115,94013,26513,30313,89319,64319,57918,46720,38617,17015,39925,54715,47517,09022,68811,887
Inventory06,8487,8598,8078,0508,84010,47111,33412,86012,75315,8619,5426,57311,42011,74718,410
PP&E21212613911111111131313137,0097,0667,066105,97895,07782,39569,684240,139244,079247,789238,266247,380248,329251,880255,320255,358257,988213,844
Assets2122281411122437356303324137,04012,35015,302180,176167,140153,060166,242313,434315,454310,293300,938292,658280,163281,027255,959262,811268,252236,190
Accounts Payable711869969493232622254244481410,24611,6248,87010,44712,58912,88811,9549,32814,87014,05718,58714,11220,76726,34721,822
Long-Term Debt711204949490040,00040,22532,50014,79012,44036,54831,81927,86033,24827,10626,70927,19634,366
Liabilities142141198230231290222298168187166176204293568724140,878139,449124,797100,960145,301149,031146,622154,483149,861145,372151,956133,982149,396156,986163,900
Stockholders' Equity-121-119-170-217-220-168-179-225-112-158-133-152-1916,74711,78314,57739,29827,69128,26327,378114,027136,877134,591122,252121,005115,806114,313109,910106,078105,07986,269
Income Statement ($'000)2011-11-302012-02-292012-05-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue00000000000028107,25842,74043,4154553,55166,67058,34750,30954,85354,87073,11958,75665,58942,265
Cost of Revenue3,99433,86035,2493944,93256,27346,37639,32049,51452,51660,49554,41759,72237,966
Gross Profit3,2648,8808,16678,61910,39711,97110,9895,3392,35412,6244,3395,8674,299
R&D
SG&A1178496412,2894,5874,7172,622-13,2773,1333,3114,9015,0343,1053,0703,7255,542
Tax0000000000000000000044,03144,031-635-13,426773-847-2,613-2,13042-1,854
Net Income-59-0-55-44-20-311-13-69-54-80-614-20-80-52-351-750249-12,723573-2,37291,016114,330-22-15,632-3,528-3,634-1,473-3,832-999-18,810
Cash Flow ($'000)2011-11-302012-02-292012-05-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-1-4-3-19-32-5-8-9-7-19-11-8-6-157-199-101-2,2962,7944793,3808665,6765,4831,6367,592-2,259777696-1,853-2,099
Cash Investing-2-3-503-2000-5-11-09-287-10-5,731-5,5769,118-1,203-6,133-885-3,694-7,520-4,3534,254-3,7621,704-1,176995
Cash Financing388112117-7139-10-5-5761594,6553,0452,400-6,949-9,829-2,1665,245-2,952-2,26527,616-16,403-4,5011,651-4,2541337,541