Regulus Resources Inc. (TSXV:REG)
4.620
+0.070 (1.54%)
Nov 4, 2026, 4:00 PM EST
Regulus Resources Ratios and Metrics
Market cap in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Quarter | Current | 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 | Nov '26 Nov 4, 2026 | 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 |
| 581 | 520 | 515 | 463 | 287 | 298 | 280 | 256 | 243 | 263 | 177 | 148 | 100 | 107 | 103 | 112 | 90 | 85 | 132 | 110 | 85 | |
Market Cap Growth (YoY) | 40.15% | 74.45% | 83.52% | 81.28% | 18.20% | 13.27% | 58.45% | 72.48% | 144.04% | 145.64% | 71.29% | 32.25% | 11.13% | 26.67% | -21.95% | 1.85% | 6.02% | 9.21% | 32.65% | 0.94% | -46.45% |
Enterprise Value | 577 | 515 | 508 | 454 | 278 | 287 | 268 | 241 | 228 | 247 | 160 | 129 | 80 | 86 | 103 | 110 | 88 | 79 | 125 | 99 | 74 |
Last Close Price | 4.55 | 4.14 | 4.10 | 3.69 | 2.29 | 2.39 | 2.25 | 2.05 | 1.95 | 2.11 | 1.42 | 1.19 | 0.80 | 0.86 | 0.83 | 1.10 | 0.88 | 0.83 | 1.30 | 1.08 | 0.83 |
Price Ratios
Fiscal Quarter | Current | 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 | Nov '26 Nov 4, 2026 | 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 |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | -32.46 | - | - | - | - | - | - | - | - |
PB Ratio | 8.46 | 7.69 | 8.00 | 7.05 | 4.30 | 4.38 | 3.87 | 3.52 | 3.54 | 3.80 | 2.55 | 2.18 | 1.42 | 1.53 | 1.46 | 2.31 | 1.77 | 1.72 | 2.76 | 2.24 | 1.70 |
P/TBV Ratio | 8.46 | 7.69 | 8.00 | 7.05 | 4.30 | 4.38 | 3.87 | 3.52 | 3.54 | 3.80 | 2.55 | 2.18 | 1.42 | 1.53 | 1.46 | 2.31 | 1.77 | 1.72 | 2.76 | 2.24 | 1.70 |
P/OCF Ratio | - | - | - | - | - | - | - | - | -141.94 | - | - | - | -48.35 | - | - | - | - | - | - | - | - |
Financial Efficiency
Fiscal Quarter | Current | 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 | Nov '26 Nov 4, 2026 | 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 |
Debt / Equity Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.02 | - | - | - | 0.01 |
Net Debt / Equity Ratio | -0.05 | -0.05 | -0.08 | -0.10 | -0.12 | -0.14 | -0.15 | -0.17 | -0.19 | -0.21 | -0.23 | -0.24 | -0.26 | -0.28 | -0.30 | -0.01 | 0.01 | -0.03 | -0.11 | -0.16 | -0.19 |
Net Debt / EBITDA Ratio | 1.64 | 1.67 | 1.67 | 1.92 | 2.31 | 2.10 | 2.52 | 2.60 | 2.88 | 3.98 | 4.64 | 4.61 | 5.42 | 4.75 | 5.74 | 0.17 | -0.21 | 0.63 | 2.44 | 2.69 | 2.62 |
Net Debt / FCF Ratio | 0.55 | 0.55 | 0.91 | 1.01 | 1.37 | 1.81 | 2.39 | 2.55 | 2.68 | 3.07 | 3.35 | 2.85 | 1.74 | 1.81 | 1.61 | 0.04 | -0.06 | 0.17 | 0.70 | 1.00 | 0.99 |
Quick Ratio | 4.48 | 4.48 | 2.75 | 6.05 | 7.80 | 6.03 | 7.88 | 14.89 | 14.96 | 22.05 | 20.24 | 19.12 | 19.39 | 21.59 | 25.32 | 0.32 | 0.07 | 0.67 | 2.44 | 4.90 | 5.79 |
Current Ratio | 4.68 | 4.68 | 2.95 | 6.21 | 7.91 | 6.15 | 8.00 | 15.03 | 15.08 | 22.27 | 20.34 | 19.20 | 19.48 | 21.71 | 25.49 | 0.42 | 0.14 | 0.88 | 2.82 | 5.00 | 5.80 |
Return on Equity (ROE) | -3.82% | -1.71% | -6.49% | -5.89% | -1.64% | -11.75% | -2.92% | -3.61% | -6.30% | -8.66% | -4.38% | -5.07% | 3.17% | -6.90% | -7.69% | -10.16% | -7.48% | -4.59% | -6.74% | -3.47% | -8.64% |
Return on Assets (ROA) | -1.99% | -2.44% | -2.29% | -3.18% | -0.25% | -5.69% | -2.70% | -3.72% | -3.70% | -5.61% | -4.13% | -3.27% | -0.41% | -4.62% | -5.33% | -3.42% | -3.84% | -4.32% | -3.26% | -2.65% | -2.93% |
Return on Capital Employed (ROCE) | -3.20% | -3.20% | -4.90% | -5.10% | -5.30% | -6.70% | -6.20% | -6.60% | -6.80% | -5.40% | -5.10% | -5.40% | -5.00% | -6.00% | -5.30% | -6.40% | -5.70% | -5.50% | -4.80% | -6.10% | -7.20% |
Yields
Fiscal Quarter | Current | 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 | Nov '26 Nov 4, 2026 | 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 |
Earnings Yield | -0.49% | -0.50% | -0.85% | -0.83% | -1.22% | -1.45% | -1.34% | -1.55% | -1.73% | -0.98% | -1.29% | -1.81% | -3.08% | -4.26% | -3.77% | -3.18% | -3.05% | -3.45% | -2.59% | -3.93% | -6.44% |
FCF Yield | -1.13% | -1.24% | -1.10% | -1.34% | -2.03% | -1.73% | -1.66% | -1.90% | -2.05% | -1.83% | -2.68% | -3.91% | -10.66% | -10.03% | -12.69% | -12.32% | -10.28% | -11.12% | -5.80% | -7.17% | -11.03% |
Buyback Yield / Dilution | -0.69% | -0.71% | -0.71% | -0.70% | -0.66% | - | -0.11% | -0.12% | -0.05% | -0.12% | -6.46% | -22.25% | -22.33% | -22.25% | -14.83% | - | - | - | - | - | -3.55% |