Regulus Resources Inc. (TSXV:REG)
Canada · Delayed Price · Currency is CAD 4.620
+0.070 (1.54%)
Nov 4, 2026, 4:00 PM EST
Regulus Resources Financials Overview
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Profit Gross Profit Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.03 |
Operating Income Operating Income Growth | -0.66 | -0.61 | -0.86 | -0.07 | -1.63 | -0.8 | -1.06 | -1.03 | -1.58 | -1.15 | -0.92 | -0.12 | -1.33 | -1.32 | -0.74 | -0.84 | -0.89 | -0.67 | -0.55 | -0.62 |
Net Income Net Income Growth | -0.28 | -1.05 | -0.98 | -0.28 | -2.06 | -0.53 | -0.64 | -1.08 | -1.5 | -0.75 | -0.88 | 0.56 | -1.22 | -1.15 | -1.26 | -0.93 | -0.56 | -0.82 | -0.43 | -1.11 |
Earnings Per Share EPS Growth | -0.00 | -0.01 | -0.01 | -0.00 | -0.02 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 3.55 | 5.17 | 6.29 | 8.01 | 9.31 | 11.11 | 12.38 | 13.35 | 14.72 | 15.9 | 16.53 | 18.42 | 19.47 | 21.12 | 0.5 | 0.25 | 1.64 | 5.36 | 7.86 | 9.5 |
Total Debt Total Debt Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.84 | - | - | - | 0.25 |
Net Cash (Debt) Net Cash Growth | 3.55 | 5.17 | 6.29 | 8.01 | 9.31 | 11.11 | 12.38 | 13.35 | 14.72 | 15.9 | 16.53 | 18.42 | 19.47 | 21.12 | 0.5 | -0.59 | 1.64 | 5.36 | 7.86 | 9.25 |
Net Cash Growth | -61.81% | -53.50% | -49.21% | -40.02% | -36.77% | -30.11% | -25.11% | -27.55% | -24.38% | -24.72% | 3180.51% | - | 1090.65% | 293.67% | -93.59% | - | -85.16% | -59.48% | -50.34% | 237.34% |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 | 0.15 | 0.16 | 0.18 | 0.00 | -0.01 | 0.02 | 0.05 | 0.08 | 0.09 |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.99 | -0.48 | -1.01 | -1.03 | -0.94 | -0.02 | -0.23 | 0.04 | -0.67 | -0.5 | -0.59 | 3.44 | -0.18 | -4.22 | -1.1 | -1.27 | -0.03 | -0.94 | -0.66 | -0.35 |
Capital Expenditures CapEx Growth | -1.62 | 0.06 | -0.65 | -0.74 | -0.89 | -0.93 | -1.05 | -1.13 | -0.67 | -0.65 | -0.81 | -4.36 | -1.09 | 2.02 | -5.12 | 0.23 | -3.62 | -1.94 | -0.97 | -0.89 |
Free Cash Flow Free Cash Flow Growth | -2.61 | -0.42 | -1.65 | -1.77 | -1.84 | -0.94 | -1.29 | -1.09 | -1.33 | -1.15 | -1.4 | -0.92 | -1.27 | -2.2 | -6.22 | -1.05 | -3.65 | -2.88 | -1.64 | -1.23 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selected indicators aren't available for this stock.