Regulus Resources Ratios and Metrics

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '24 Dec 20, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	2018 - 2014
Market Capitalization	233	100	90	85	158	134	Upgrade
Market Cap Growth	145.64%	11.13%	6.02%	-46.45%	18.02%	-19.18%	Upgrade
Enterprise Value	218	80	88	74	153	127	Upgrade
Last Close Price	1.87	0.80	0.88	0.83	1.55	1.47	Upgrade
PE Ratio	-	-	-	-	-	19.47	Upgrade
PB Ratio	3.37	1.42	1.77	1.70	2.86	2.84	Upgrade
P/TBV Ratio	3.80	1.42	1.77	1.70	2.86	2.84	Upgrade
Debt / Equity Ratio	-	0.00	0.02	0.01	0.00	-	Upgrade
Quick Ratio	22.05	19.39	0.07	5.79	3.99	1.75	Upgrade
Current Ratio	22.27	19.48	0.14	5.80	4.49	2.03	Upgrade
Return on Equity (ROE)	-3.69%	-5.08%	-5.45%	-10.38%	-10.25%	13.53%	Upgrade
Return on Assets (ROA)	-3.32%	-3.42%	-3.38%	-3.60%	-5.24%	-10.14%	Upgrade
Return on Capital (ROIC)	-3.38%	-3.60%	-3.62%	-3.71%	-5.43%	-10.68%	Upgrade
Earnings Yield	-1.10%	-3.08%	-3.05%	-6.44%	-3.32%	5.14%	Upgrade
FCF Yield	-2.06%	-10.66%	-10.28%	-11.03%	-6.42%	-12.05%	Upgrade
Buyback Yield / Dilution	-11.97%	-14.81%	-	-3.55%	-5.77%	-24.11%	Upgrade
Total Shareholder Return	-11.97%	-14.81%	-	-3.55%	-5.77%	-24.11%	Upgrade

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