Regulus Resources Inc. (TSXV:REG)

Regulus Resources Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 29, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Cap	517	286	243	100	90	85
Market Cap Growth	111.70%	17.70%	143.90%	11.13%	6.02%	-46.45%
Enterprise Value	512.08	277.93	229.6	81.18	90.06	75.03
Last Close Price	4.12	2.29	1.95	0.80	0.88	0.83
PB Ratio	8.04	4.28	3.54	1.42	1.77	1.70
P/TBV Ratio	8.04	4.28	3.54	1.34	1.77	1.70
Debt / Equity Ratio	-	0	0	0	0.01	0
Net Debt / Equity Ratio	-0.08	-0.12	-0.19	-0.26	0.01	-0.19
Net Debt / EBITDA Ratio	1.41	2.06	2.83	5.67	-0.23	2.91
Net Debt / FCF Ratio	1.50	3.61	7.79	8.94	-0.15	2.68
Quick Ratio	2.75	7.80	14.96	19.39	0.07	5.79
Current Ratio	2.95	7.91	15.08	19.48	0.14	5.80
Return on Equity (ROE)	-1.62%	-5.18%	-6.07%	-5.08%	-5.45%	-10.38%
Return on Assets (ROA)	-5.58%	-5.73%	-6.76%	-5.24%	-3.68%	-6.24%
Return on Invested Capital (ROIC)	-6.21%	-6.86%	-8.85%	-6.47%	-4.31%	-7.19%
Return on Capital Employed (ROCE)	-5.70%	-5.81%	-6.86%	-5.52%	-3.94%	-6.38%
Buyback Yield / Dilution	-0.52%	-0.22%	-6.54%	-14.81%	0.00%	-3.55%
Total Shareholder Return	-0.52%	-0.22%	-6.54%	-14.81%	0.00%	-3.55%

Data Source: Fiscal.ai Last updated: May 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

May 30, 2026

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