Regulus Resources Statistics

Total Valuation

FRA:3LI has a market cap or net worth of EUR 375.88 million. The enterprise value is 370.92 million.

Market Cap	375.88M
Enterprise Value	370.92M

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	125.54M
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	11.08%
Owned by Institutions (%)	16.94%
Float	84.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	9.19
P/TBV Ratio	9.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-172.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-103.92

Financial Position

The company has a current ratio of 7.91

Current Ratio	7.91
Quick Ratio	7.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.18% and return on invested capital (ROIC) is -3.29%.

Return on Equity (ROE)	-5.18%
Return on Assets (ROA)	-3.24%
Return on Invested Capital (ROIC)	-3.29%
Return on Capital Employed (ROCE)	-5.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-41,281
Employee Count	52
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+104.20%
50-Day Moving Average	2.69
200-Day Moving Average	1.84
Relative Strength Index (RSI)	52.98
Average Volume (20 Days)	236

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.18M
Pretax Income	-2.15M
Net Income	-2.15M
EBITDA	-2.14M
EBIT	-2.18M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 4.90 million in cash and n/a in debt, with a net cash position of 4.90 million.

Cash & Cash Equivalents	4.90M
Total Debt	n/a
Net Cash	4.90M
Net Cash Per Share	n/a
Equity (Book Value)	40.88M
Book Value Per Share	0.33
Working Capital	4.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.36 million and capital expenditures -2.21 million, giving a free cash flow of -3.57 million.

Operating Cash Flow	-1.36M
Capital Expenditures	-2.21M
Free Cash Flow	-3.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:3LI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	-0.57%
FCF Yield	-0.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1