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Royal Energy Resources Inc (ROYE) fair value: what the stock is really worth

We calculate from audited financials what Royal Energy Resources Inc is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.

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  2. Good quality? No
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Energy · US · ISIN US78026P2092

RE Royal Energy Resources Inc logo Thin data Sep 13, 2026

Royal Energy Resources Inc

ROYE · US

Weak valuationQuality is weak on top of the rich price.

!Fair value $0.3496 · Overvalued (−30%)
!Quality 20/100
!Mixed Growth (revenue 3y +859.1 %/yr)
!Loss-making · -12.1% net margin (TTM)
!negative free cash flow
!Trails peers (2/9)
!Narrow moat 0/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

$1.30 $0.1250 Fair Value $0.3496 Apr 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.

How to read this chart

60‑month range $0.1250 – $1.30 · fair‑value band $0.1788 – $0.5197 · the $0.5000 price screens above the $0.3496 fair value. Dashed = 300-day average. As of Sep 13, 2026.

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Company profile

Royal Energy Resources, Inc. produces and markets coal from surface and underground mines located in Kentucky, Ohio, Utah, and West Virginia in the United States.

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Royal Energy Resources, Inc. produces and markets coal from surface and underground mines located in Kentucky, Ohio, Utah, and West Virginia in the United States. The company provides coal of various steam and metallurgical grades, including steam coal primarily to electric utility companies as fuel for their steam powered generators; and metallurgical coal for steel and coke producers who use its coal to produce coke. As of December 31, 2018, it had an estimated 268.5 million tons of proven and probable coal reserves consisting of an estimated 214.0 million tons of steam coal and an estimated 54.5 million tons of metallurgical coal. The company was formerly known as World Marketing, Inc. and changed its name to Royal Energy Resources, Inc. in December 2007. Royal Energy Resources, Inc. was incorporated in 1999 and is headquartered in Charleston, South Carolina. Royal Energy Resources, Inc. is a subsidiary of E-Starts Money Co.

Stock analysis

Royal Energy Resources Inc (ROYE) currently trades at $0.5000, while our model-based Fair Value estimate is $0.3496, implying the stock looks roughly 43.0% overvalued today.

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Valuation

How firm this estimate is: it rests on 5 models at a data quality of 81/100, which puts the evidence level at low.

Scenario range: $0.1788 (bear) to $0.5197 (bull), the price of $0.5000 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 20/100 (below-average quality), in the Energy sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Royal Energy Resources Inc reported revenue of $248M in FY2018 versus $17.0K in FY2012, a compound +394.3%/yr. Reported net income was −$11.0M in FY2018.

Key figures

Market cap $8.8M · P/S ratio 0.04 · EPS (TTM) $−0.8600 · Net margin −4.4% · Return on equity −30.6% · Return on assets (EBIT) −640% · Operating margin −21.4% · Revenue (TTM) $241M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).

What moves the price

The share trades near its 52-week high, currently above its 200-day average.

For context, the median of 10 Energy peers we cover trades at −26% fair-value upside, at −30%, ROYE screens richer than that median.

Fair Value models

Bear $0.1788 Fair Value $0.3496 Bull $0.5197
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
Gordon GGM $2.33 $3.90 $5.06 66
DDM Multi-Stage $2.33 $3.70 $4.19 65
EV/EBITDA $2.60 $3.34 $4.09 64
All 4 models by family
Dividend Discount
Gordon GGM $2.33 $3.90 $5.06 66
DDM Multi-Stage $2.33 $3.70 $4.19 65
Multiples
EV/EBITDA $2.60 $3.34 $4.09 64
Asset-Based
NCAV (Graham) $3.04 $4.07 $6.08 51

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Quality Score breakdown

Overall quality 20/100

Of which business quality 26 · Market factors (momentum, volatility) 56

Profitability 15
Margins and returns on capital today
Quality Growth 39
Are margins and returns improving?
Cashflow 14
Earnings quality: real cash, not paper profit
Fin. Strength 42
Balance sheet, leverage, solvency risk
Investment 19
Disciplined investing over empire-building
Low Volatility 100
Calm price path (market factor)
Momentum 40
Price trend over the last 3–12 months (market factor)
52W Momentum 33
Distance to the 52-week high (market factor)
Net Issuance 27
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 36/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+13.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+859.1%
Revenue growth 11 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+179.2%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−729.5% (2012) → −9.1% (2018)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2018 is a loss year, no rate is defined from a loss
not computed

ROYE screens 43% overvalued. Compare with China Shenhua Energy Company →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Thermal Coal · 100 stocks

Beats the industry median on 2/7 measures
Overall it trails its industry peers.
Valuation
Quality Score 20 · Bottom 25%
Profitability
Return on assets −7% · Bottom 25%
Net margin (TTM) −12% · Bottom 25%
Operating margin (TTM) −21% · Bottom 25%
Growth and dividend
Revenue growth −30% · Bottom 25%

Valuation Multiplesvs Thermal Coal median · lower = cheaper

P/B 0.08× · Cheapest 25%
P/S (TTM) 0.04× · Cheapest 25%

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Coal Oil & gas

Similar stocks

10 more Thermal Coal stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
China Shenhua Energy Company 601088 ¥47.51 ¥32.14 −32%
PT Bayan Resources Tbk., BYAN 12,350 IDR 4,727 IDR −62%
Adani Enterprises Limited ADANIENT ₹3,060 ₹891.11 −71%
Shaanxi Coal Industry Company 601225 ¥26.05 ¥28.66 +10%
Yankuang Energy Group 600188 ¥21.38 ¥9.98 −53%
Coal India Limited COALINDIA ₹426.40 ₹464.01 +9%
533278 533278 ₹425.60 ₹541.91 +27%
China Coal Energy Company 601898 ¥14.73 ¥13.91 −6%
PT Dian Swastatika Sentosa Tbk, DSSA 1,100 IDR 350.96 IDR −68%
Inner Mongolia Dian Tou Energy Corporation 002128 ¥27.28 ¥20.13 −26%

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Royal Energy Resources Inc · Fair Value
$0.3496 −43%Fair Value
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Cite: Fair Value Calculator (2026). "Royal Energy Resources Inc Fair Value". https://www.fairvalue-calculator.com/stock/ROYE

Frequently asked questions

Is Royal Energy Resources Inc (ROYE) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of $0.3496 versus a price of $0.5000, about −30% upside (overvalued).
What is the fair value of ROYE?
Our model-based fair value for Royal Energy Resources Inc is $0.3496 (as of Sep 13, 2026), built from audited fundamentals. The current price: $0.5000.
What is the quality score of ROYE?
Royal Energy Resources Inc has a Quality Score of 20/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Royal Energy Resources Inc (ROYE)?
Our model-based price target is the fair value of $0.3496 (as of Sep 13, 2026) from 4 valuation models. Cautious scenario $0.1788, optimistic scenario $0.5197. It is a calculation from audited fundamentals, not an analyst target.
What is the Royal Energy Resources Inc stock forecast for 2026?
Our models put fair value at $0.3496, about −30% upside versus a price of $0.5000 (overvalued). Cautious scenario $0.1788, optimistic scenario $0.5197. The calculation is refreshed regularly with new filings.
What is the revenue of Royal Energy Resources Inc (ROYE)?
Royal Energy Resources Inc reported trailing-twelve-month revenue of about $241M (latest available figure, as of Sep 13, 2026).
What is the intrinsic value of Royal Energy Resources Inc (ROYE)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Royal Energy Resources Inc it is $0.3496 per share (as of Sep 13, 2026), against a price of $0.5000. It is the blended result of 4 valuation models (cash flow, earnings, asset, dividend).
Is Royal Energy Resources Inc stock overvalued or undervalued in 2026?
As of Sep 13, 2026, ROYE trades above its calculated fair value: price $0.5000, fair value $0.3496, a gap of about −30% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ROYE?
No. The price is what the market pays today ($0.5000); the fair value is what the company's own numbers justify ($0.3496). For Royal Energy Resources Inc the two are $0.1504 per share apart. That gap is exactly why we show both numbers side by side.
How much is Royal Energy Resources Inc worth?
The market values Royal Energy Resources Inc at about $8.8M (market capitalisation, as of Sep 13, 2026). Per share that is $0.5000; our models calculate a fair value of $0.3496 per share.
What do the bullish and bearish scenarios say about ROYE?
Our models span a range for Royal Energy Resources Inc: cautious scenario $0.1788, base $0.3496, optimistic $0.5197 per share (as of Sep 13, 2026, price $0.5000). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Royal Energy Resources Inc (ROYE)?
Balance-sheet figures for Royal Energy Resources Inc (as of Sep 13, 2026): return on equity −30.6%. They feed the Quality Score of 20/100, which measures business quality independently of the share price.
How far is ROYE from its 52-week high?
Royal Energy Resources Inc trades at $0.5000, about 0% below its 52-week high of $0.5000 (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of $0.3496 is for.
Which stocks are comparable to Royal Energy Resources Inc?
From the same area (Energy) we also value China Shenhua Energy Company, PT Bayan Resources Tbk.,, Adani Enterprises Limited, Shaanxi Coal Industry Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Royal Energy Resources Inc stock attractive at the current price?
The data as of Sep 13, 2026: price $0.5000, calculated fair value $0.3496 (−30%), Quality Score 20/100, from 4 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ROYE calculated?
We run Royal Energy Resources Inc through 4 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.3496, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.8 % above its aggregate fair value. Royal Energy Resources Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What should I pay attention to with Royal Energy Resources Inc right now?
Weak quality (20/100) and above fair value at the same time, the margin of safety is missing on both counts. The model range is unusually wide ($0.1788 to $0.5197). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of Royal Energy Resources Inc

How large is the market capitalisation of Royal Energy Resources Inc (ROYE)?
The market capitalisation of Royal Energy Resources Inc is $8.8M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Royal Energy Resources Inc (ROYE)?
The price-to-sales ratio of Royal Energy Resources Inc is 0.04 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Royal Energy Resources Inc (ROYE)?
Earnings per share at Royal Energy Resources Inc are $−0.8600. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Royal Energy Resources Inc (ROYE)?
The net margin of Royal Energy Resources Inc is −4.4% (fiscal year 2018). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Royal Energy Resources Inc (ROYE)?
The return on equity (ROE) of Royal Energy Resources Inc is −30.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Royal Energy Resources Inc (ROYE)?
On an EBIT basis the return on assets of Royal Energy Resources Inc is −640% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Royal Energy Resources Inc (ROYE)?
The operating margin of Royal Energy Resources Inc is −21.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Royal Energy Resources Inc (ROYE)?
Revenue at Royal Energy Resources Inc is growing −30.2% versus a year earlier (3y avg +859%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Royal Energy Resources Inc (ROYE) generate?
The free cash flow of Royal Energy Resources Inc is −$7.2M (fiscal year 2018). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Royal Energy Resources Inc (ROYE) carry?
The net debt of Royal Energy Resources Inc is $21.0M (fiscal year 2018). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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