Regulus Resources Inc. (TSXV: REG)
Canada
· Delayed Price · Currency is CAD 1.870
-0.010 (-0.53%)
Dec 20, 2024, 3:59 PM EST
Regulus Resources Statistics
Total Valuation
Regulus Resources has a market cap or net worth of CAD 233.11 million. The enterprise value is 218.39 million.
| Market Cap | 233.11M |
| Enterprise Value | 218.39M |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Regulus Resources has 124.66 million shares outstanding. The number of shares has increased by 11.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 124.66M |
| Shares Change (YoY) | +11.97% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 10.58% |
| Owned by Institutions (%) | 16.30% |
| Float | 84.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -84.94 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -45.48 |
Financial Position
The company has a current ratio of 22.27
| Current Ratio | 22.27 |
| Quick Ratio | 22.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.69% and return on invested capital (ROIC) is -3.38%.
| Return on Equity (ROE) | -3.69% |
| Return on Assets (ROA) | -3.32% |
| Return on Capital (ROIC) | -3.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -49,445 |
| 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 +122.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +122.62% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 36.03 |
| Average Volume (20 Days) | 15,127 |
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 | -3.77M |
| Pretax Income | -2.57M |
| Net Income | -2.57M |
| EBITDA | -3.70M |
| EBIT | -3.77M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
| Cash & Cash Equivalents | 14.72M |
| Total Debt | n/a |
| Net Cash | 14.72M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 69.20M |
| Book Value Per Share | 0.56 |
| Working Capital | 14.36M |
Cash Flow
In the last 12 months, operating cash flow was 1.69 million and capital expenditures -6.49 million, giving a free cash flow of -4.80 million.
| Operating Cash Flow | 1.69M |
| Capital Expenditures | -6.49M |
| Free Cash Flow | -4.80M |
| 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
Regulus Resources 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 | -11.97% |
| Shareholder Yield | -11.97% |
| Earnings Yield | -1.10% |
| FCF Yield | -2.06% |
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 |