Regulus Resources Statistics

Total Valuation

TSXV:REG has a market cap or net worth of CAD 255.55 million. The enterprise value is 242.20 million.

Market Cap	255.55M
Enterprise Value	242.20M

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:REG has 124.66 million shares outstanding. The number of shares has increased by 6.54% in one year.

Current Share Class	n/a
Shares Outstanding	124.66M
Shares Change (YoY)	+6.54%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	10.58%
Owned by Institutions (%)	16.33%
Float	84.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.73
P/TBV Ratio	3.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-57.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-48.70

Financial Position

The company has a current ratio of 15.08

Current Ratio	15.08
Quick Ratio	14.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.07% and return on invested capital (ROIC) is -4.22%.

Return on Equity (ROE)	-6.07%
Return on Assets (ROA)	-4.16%
Return on Invested Capital (ROIC)	-4.22%
Return on Capital Employed (ROCE)	-6.83%
Revenue Per Employee	n/a
Profits Per Employee	-80,994
Employee Count	52
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +127.78% in the last 52 weeks. The beta is 0.97, so TSXV:REG's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+127.78%
50-Day Moving Average	2.11
200-Day Moving Average	2.00
Relative Strength Index (RSI)	37.87
Average Volume (20 Days)	28,684

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-4.68M
Pretax Income	-4.21M
Net Income	-4.21M
EBITDA	-4.63M
EBIT	-4.68M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	13.35M
Total Debt	n/a
Net Cash	13.35M
Net Cash Per Share	0.11
Equity (Book Value)	68.59M
Book Value Per Share	0.55
Working Capital	12.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.71 million and capital expenditures -3.26 million, giving a free cash flow of -4.97 million.

Operating Cash Flow	-1.71M
Capital Expenditures	-3.26M
Free Cash Flow	-4.97M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:REG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.54%
Shareholder Yield	-6.54%
Earnings Yield	-1.65%
FCF Yield	-1.95%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a