Canada · Delayed Price · Currency is CAD Regulus Resources Statistics
Total Valuation
TSXV:REG has a market cap or net worth of CAD 684.22 million. The enterprise value is 676.21 million.
| Market Cap | 684.22M |
| Enterprise Value | 676.21M |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:REG has 125.54 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 125.54M |
| Shares Outstanding | 125.54M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 11.08% |
| Owned by Institutions (%) | 16.37% |
| Float | 84.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 10.24 |
| P/TBV Ratio | 10.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -192.75 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -115.92 |
Financial Position
The company has a current ratio of 7.91
| Current Ratio | 7.91 |
| Quick Ratio | 7.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -300.10 |
Financial Efficiency
Return on equity (ROE) is -5.18% and return on invested capital (ROIC) is -3.29%.
| Return on Equity (ROE) | -5.18% |
| Return on Assets (ROA) | -3.24% |
| Return on Invested Capital (ROIC) | -3.29% |
| Return on Capital Employed (ROCE) | -5.33% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -67,464 |
| 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 +143.30% in the last 52 weeks. The beta is 0.54, so TSXV:REG's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +143.30% |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 77.73 |
| Average Volume (20 Days) | 65,362 |
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 | -3.56M |
| Pretax Income | -3.51M |
| Net Income | -3.51M |
| EBITDA | -3.49M |
| EBIT | -3.56M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 8.01 million in cash and n/a in debt, with a net cash position of 8.01 million or 0.06 per share.
| Cash & Cash Equivalents | 8.01M |
| Total Debt | n/a |
| Net Cash | 8.01M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 66.82M |
| Book Value Per Share | 0.53 |
| Working Capital | 7.22M |
Cash Flow
In the last 12 months, operating cash flow was -2.22 million and capital expenditures -3.62 million, giving a free cash flow of -5.83 million.
| Operating Cash Flow | -2.22M |
| Capital Expenditures | -3.62M |
| Free Cash Flow | -5.83M |
| FCF Per Share | -0.05 |
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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -0.51% |
| FCF Yield | -0.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |