Regulus Resources Inc. (TSXV: REG)

Regulus Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	293	100	90	85	158	134
Market Cap Growth	145.64%	11.13%	6.02%	-46.45%	18.02%	-19.18%
Enterprise Value	278	80	88	74	153	127
Last Close Price	2.35	0.80	0.88	0.83	1.55	1.47
PE Ratio	-	-	-	-	-	19.47
PB Ratio	4.23	1.42	1.77	1.70	2.86	2.84
P/TBV Ratio	3.80	1.42	1.77	1.70	2.86	2.84
Debt / Equity Ratio	-	0.00	0.02	0.01	0.00	-
Quick Ratio	22.05	19.39	0.07	5.79	3.99	1.75
Current Ratio	22.27	19.48	0.14	5.80	4.49	2.03
Return on Equity (ROE)	-3.69%	-5.08%	-5.45%	-10.38%	-10.25%	13.53%
Return on Assets (ROA)	-3.32%	-3.42%	-3.38%	-3.60%	-5.24%	-10.14%
Return on Capital (ROIC)	-3.38%	-3.60%	-3.62%	-3.71%	-5.43%	-10.68%
Earnings Yield	-0.88%	-3.08%	-3.05%	-6.44%	-3.32%	5.14%
FCF Yield	-1.64%	-10.66%	-10.28%	-11.03%	-6.42%	-12.05%
Buyback Yield / Dilution	-11.97%	-14.81%	-	-3.55%	-5.77%	-24.11%
Total Shareholder Return	-11.97%	-14.81%	-	-3.55%	-5.77%	-24.11%

Source: S&P Capital IQ. Standard template. Financial Sources.