Regulus Resources Statistics
Total Valuation
RGLSF has a market cap or net worth of 224.53 million. The enterprise value is 217.81 million.
| Market Cap | 224.53M |
| Enterprise Value | 217.81M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 125.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 84.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -68.83 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -57.60 |
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 | -60,858 |
| 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 +20.30% in the last 52 weeks. The beta is 0.37, so RGLSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +20.30% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 54.23 |
| Average Volume (20 Days) | 6,335 |
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 | -3.32M |
| Pretax Income | -3.16M |
| Net Income | -3.16M |
| EBITDA | -3.26M |
| EBIT | -3.32M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 6.83 million in cash and n/a in debt, giving a net cash position of 6.83 million.
| Cash & Cash Equivalents | 6.83M |
| Total Debt | n/a |
| Net Cash | 6.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 49.83M |
| Book Value Per Share | 0.40 |
| Working Capital | 5.95M |
Cash Flow
In the last 12 months, operating cash flow was -842,460 and capital expenditures -2.94 million, giving a free cash flow of -3.78 million.
| Operating Cash Flow | -842,460 |
| Capital Expenditures | -2.94M |
| Free Cash Flow | -3.78M |
| 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 | -0.07% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.41% |
| FCF Yield | -1.68% |
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 |