Regulus Resources Statistics

Total Valuation

Regulus Resources has a market cap or net worth of 197.20 million. The enterprise value is 186.99 million.

Market Cap	197.20M
Enterprise Value	186.99M

Important Dates

The next estimated earnings date is 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)	+11.97%
Shares Change (QoQ)	+0.11%
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	3.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-99.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-53.30

Financial Position

The company has a current ratio of 22.27

Current Ratio	22.27
Quick Ratio	22.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.69% and return on invested capital (ROIC) is -3.38%.

Return on Equity (ROE)	-3.69%
Return on Assets (ROA)	-3.32%
Return on Capital (ROIC)	-3.38%
Revenue Per Employee	n/a
Profits Per Employee	-36,127
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 +133.85% in the last 52 weeks. The beta is 1.02, so Regulus Resources's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+133.85%
50-Day Moving Average	1.41
200-Day Moving Average	1.37
Relative Strength Index (RSI)	69.99
Average Volume (20 Days)	2,852

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	-2.75M
Pretax Income	-1.88M
Net Income	-1.88M
EBITDA	-2.70M
EBIT	-2.75M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	10.76M
Total Debt	n/a
Net Cash	10.76M
Net Cash Per Share	n/a
Equity (Book Value)	50.56M
Book Value Per Share	0.41
Working Capital	10.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 million and capital expenditures -4.74 million, giving a free cash flow of -3.51 million.

Operating Cash Flow	1.23M
Capital Expenditures	-4.74M
Free Cash Flow	-3.51M
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

Regulus Resources 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	-11.97%
Shareholder Yield	-11.97%
Earnings Yield	n/a
FCF Yield	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	n/a