Canada
· Delayed Price · Currency is CAD Regulus Resources Statistics
Total Valuation
TSXV:REG has a market cap or net worth of CAD 280.48 million. The enterprise value is 268.10 million.
| Market Cap | 280.48M |
| Enterprise Value | 268.10M |
Important Dates
The last earnings date was Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:REG has 124.66 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 124.66M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 10.58% |
| Owned by Institutions (%) | 16.34% |
| Float | 84.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.86 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -67.48 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -55.20 |
Financial Position
The company has a current ratio of 15.03
| Current Ratio | 15.03 |
| Quick Ratio | 14.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.65% and return on invested capital (ROIC) is -4.29%.
| Return on Equity (ROE) | -5.65% |
| Return on Assets (ROA) | -4.23% |
| Return on Invested Capital (ROIC) | -4.29% |
| Return on Capital Employed (ROCE) | -6.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -76,401 |
| 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 +58.99% in the last 52 weeks. The beta is 0.87, so TSXV:REG's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +58.99% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 61.58 |
| Average Volume (20 Days) | 32,876 |
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 | -4.83M |
| Pretax Income | -3.97M |
| Net Income | -3.97M |
| EBITDA | -4.77M |
| EBIT | -4.83M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 12.38 million in cash and n/a in debt, giving a net cash position of 12.38 million or 0.10 per share.
| Cash & Cash Equivalents | 12.38M |
| Total Debt | n/a |
| Net Cash | 12.38M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 72.65M |
| Book Value Per Share | 0.58 |
| Working Capital | 11.80M |
Cash Flow
In the last 12 months, operating cash flow was -1.36 million and capital expenditures -3.50 million, giving a free cash flow of -4.86 million.
| Operating Cash Flow | -1.36M |
| Capital Expenditures | -3.50M |
| Free Cash Flow | -4.86M |
| FCF Per Share | -0.04 |
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 | -1.65% |
| Shareholder Yield | -1.65% |
| Earnings Yield | -1.42% |
| FCF Yield | -1.73% |
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 |