Regulus Resources Statistics
Total Valuation
RGLSF has a market cap or net worth of 178.63 million. The enterprise value is 169.72 million.
| Market Cap | 178.63M |
| Enterprise Value | 169.72M |
Important Dates
The last earnings date was Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.65% |
| 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 | 3.54 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -61.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -50.28 |
Financial Position
The company has a current ratio of 15.03
| Current Ratio | 15.03 |
| Quick Ratio | 14.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.65% and return on invested capital (ROIC) is -4.29%.
| Return on Equity (ROE) | -5.65% |
| Return on Assets (ROA) | -4.23% |
| Return on Invested Capital (ROIC) | -4.29% |
| Return on Capital Employed (ROCE) | -6.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -53,099 |
| 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 +25.91% in the last 52 weeks. The beta is 0.46, so RGLSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +25.91% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 4,605 |
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 | -3.35M |
| Pretax Income | -2.76M |
| Net Income | -2.76M |
| EBITDA | -3.31M |
| EBIT | -3.35M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 8.60 million in cash and n/a in debt, giving a net cash position of 8.60 million.
| Cash & Cash Equivalents | 8.60M |
| Total Debt | n/a |
| Net Cash | 8.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 50.49M |
| Book Value Per Share | 0.41 |
| Working Capital | 8.20M |
Cash Flow
In the last 12 months, operating cash flow was -942,292 and capital expenditures -2.43 million, giving a free cash flow of -3.38 million.
| Operating Cash Flow | -942,292 |
| Capital Expenditures | -2.43M |
| Free Cash Flow | -3.38M |
| 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 | -1.65% |
| Shareholder Yield | -1.65% |
| Earnings Yield | -1.55% |
| FCF Yield | -1.89% |
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 |