Regulus Resources Inc. (RGLSF)

Regulus Resources Statistics

Total Valuation

RGLSF has a market cap or net worth of 188.07 million. The enterprise value is 178.75 million.

Market Cap	188.07M
Enterprise Value	178.75M

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.54%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	84.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-57.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-48.56

Financial Position

The company has a current ratio of 15.08

Current Ratio	15.08
Quick Ratio	14.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.07% and return on invested capital (ROIC) is -4.22%.

Return on Equity (ROE)	-6.07%
Return on Assets (ROA)	-4.16%
Return on Invested Capital (ROIC)	-4.22%
Return on Capital Employed (ROCE)	-6.83%
Revenue Per Employee	n/a
Profits Per Employee	-59,953
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 +124.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+124.01%
50-Day Moving Average	1.44
200-Day Moving Average	1.40
Relative Strength Index (RSI)	55.38
Average Volume (20 Days)	1,443

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	-3.47M
Pretax Income	-3.12M
Net Income	-3.12M
EBITDA	-3.43M
EBIT	-3.47M
Earnings Per Share (EPS)	-0.03

Balance Sheet

Cash & Cash Equivalents	9.88M
Total Debt	n/a
Net Cash	9.88M
Net Cash Per Share	n/a
Equity (Book Value)	50.77M
Book Value Per Share	0.41
Working Capital	9.40M

Cash Flow

In the last 12 months, operating cash flow was -1.27 million and capital expenditures -2.41 million, giving a free cash flow of -3.68 million.

Operating Cash Flow	-1.27M
Capital Expenditures	-2.41M
Free Cash Flow	-3.68M
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

RGLSF 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	-6.54%
Shareholder Yield	-6.54%
Earnings Yield	-1.66%
FCF Yield	-1.96%

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	n/a