Germany · Delayed Price · Currency is EUR Regulus Resources Statistics
Total Valuation
FRA:3LI has a market cap or net worth of EUR 254.90 million. The enterprise value is 249.17 million.
| Market Cap | 254.90M |
| Enterprise Value | 249.17M |
Important Dates
The next estimated earnings date is 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) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.08% |
| Owned by Institutions (%) | 16.24% |
| Float | 84.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.01 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -92.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -77.39 |
Financial Position
The company has a current ratio of 6.15
| Current Ratio | 6.15 |
| Quick Ratio | 6.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.29% and return on invested capital (ROIC) is -4.12%.
| Return on Equity (ROE) | -6.29% |
| Return on Assets (ROA) | -4.05% |
| Return on Invested Capital (ROIC) | -4.12% |
| Return on Capital Employed (ROCE) | -6.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -51,820 |
| 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 +52.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +52.31% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | n/a |
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 | -2.82M |
| Pretax Income | -2.69M |
| Net Income | -2.69M |
| EBITDA | -2.77M |
| EBIT | -2.82M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 5.81 million in cash and n/a in debt, giving a net cash position of 5.81 million.
| Cash & Cash Equivalents | 5.81M |
| Total Debt | n/a |
| Net Cash | 5.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.43M |
| Book Value Per Share | 0.34 |
| Working Capital | 5.07M |
Cash Flow
In the last 12 months, operating cash flow was -717,354 and capital expenditures -2.50 million, giving a free cash flow of -3.22 million.
| Operating Cash Flow | -717,354 |
| Capital Expenditures | -2.50M |
| Free Cash Flow | -3.22M |
| FCF Per Share | n/a |
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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -1.06% |
| FCF Yield | -1.26% |
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 |