Royal Helium Stock Revenue
RHC Stock | CAD 0.04 0.01 11.11% |
Royal Helium fundamentals help investors to digest information that contributes to Royal Helium's financial success or failures. It also enables traders to predict the movement of Royal Stock. The fundamental analysis module provides a way to measure Royal Helium's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Royal Helium stock.
Last Reported | Projected for Next Year | ||
Total Revenue | 98.2 K | 93.3 K |
Royal | Revenue |
Royal Helium Company Revenue Analysis
Royal Helium's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Royal Helium Revenue | 98.16 K |
Most of Royal Helium's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Royal Helium is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Royal
Projected quarterly revenue analysis of Royal Helium provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Royal Helium match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Royal Helium's stock price.
Royal Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Royal Helium is extremely important. It helps to project a fair market value of Royal Stock properly, considering its historical fundamentals such as Revenue. Since Royal Helium's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Royal Helium's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Royal Helium's interrelated accounts and indicators.
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Competition |
Royal Total Revenue
Total Revenue |
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Based on the latest financial disclosure, Royal Helium reported 98.16 K of revenue. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and 100.0% lower than that of the Energy industry. The revenue for all Canada stocks is 100.0% higher than that of the company.
Royal Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royal Helium's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Royal Helium could also be used in its relative valuation, which is a method of valuing Royal Helium by comparing valuation metrics of similar companies.Royal Helium is currently under evaluation in revenue category among its peers.
Royal Helium Current Valuation Drivers
We derive many important indicators used in calculating different scores of Royal Helium from analyzing Royal Helium's financial statements. These drivers represent accounts that assess Royal Helium's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Royal Helium's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 1.0M | 21.7M | 59.2M | 50.7M | 50.6M | 53.1M | |
Enterprise Value | 982.8K | 15.8M | 48.8M | 49.7M | 83.5M | 87.6M |
Royal Fundamentals
Return On Equity | -0.3 | ||||
Return On Asset | -0.0784 | ||||
Operating Margin | (3.49) % | ||||
Current Valuation | 48.67 M | ||||
Shares Outstanding | 357.83 M | ||||
Shares Owned By Insiders | 3.25 % | ||||
Number Of Shares Shorted | 131.07 K | ||||
Price To Earning | (40.00) X | ||||
Price To Book | 0.32 X | ||||
Price To Sales | 10.04 X | ||||
Revenue | 98.16 K | ||||
EBITDA | (7.11 M) | ||||
Net Income | (11.04 M) | ||||
Cash And Equivalents | 15.94 M | ||||
Cash Per Share | 0.11 X | ||||
Total Debt | 42.21 M | ||||
Debt To Equity | 0.17 % | ||||
Current Ratio | 33.23 X | ||||
Book Value Per Share | 0.14 X | ||||
Cash Flow From Operations | (5.39 M) | ||||
Short Ratio | 0.87 X | ||||
Earnings Per Share | (0.05) X | ||||
Target Price | 1.5 | ||||
Beta | 2.2 | ||||
Market Capitalization | 14.31 M | ||||
Total Asset | 91.81 M | ||||
Retained Earnings | (46.2 M) | ||||
Working Capital | (6.41 M) | ||||
Net Asset | 91.81 M |
About Royal Helium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royal Helium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royal Helium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royal Helium based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Royal Stock Analysis
When running Royal Helium's price analysis, check to measure Royal Helium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Royal Helium is operating at the current time. Most of Royal Helium's value examination focuses on studying past and present price action to predict the probability of Royal Helium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Helium's price. Additionally, you may evaluate how the addition of Royal Helium to your portfolios can decrease your overall portfolio volatility.