Regulus Resources Inc. (TSXV:REG)
Canada flag Canada · Delayed Price · Currency is CAD
2.480
0.00 (0.00%)
Sep 15, 2025, 2:32 PM EDT

Regulus Resources Statistics

Total Valuation

TSXV:REG has a market cap or net worth of CAD 311.17 million. The enterprise value is 301.86 million.

Market Cap311.17M
Enterprise Value 301.86M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:REG has 125.47 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class 125.47M
Shares Outstanding 125.47M
Shares Change (YoY) +0.07%
Shares Change (QoQ) n/a
Owned by Insiders (%) 11.03%
Owned by Institutions (%) 16.18%
Float 84.35M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 4.58
P/TBV Ratio 4.58
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -69.94
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -58.53

Financial Position

The company has a current ratio of 6.15

Current Ratio 6.15
Quick Ratio 6.03
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -6.29% and return on invested capital (ROIC) is -4.12%.

Return on Equity (ROE) -6.29%
Return on Assets (ROA) -4.05%
Return on Invested Capital (ROIC) -4.12%
Return on Capital Employed (ROCE) -6.66%
Revenue Per Employee n/a
Profits Per Employee -83,001
Employee Count52
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 +22.77% in the last 52 weeks. The beta is 0.37, so TSXV:REG's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change +22.77%
50-Day Moving Average 2.42
200-Day Moving Average 2.18
Relative Strength Index (RSI) 54.74
Average Volume (20 Days) 24,247

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 -4.52M
Pretax Income -4.32M
Net Income -4.32M
EBITDA -4.44M
EBIT -4.52M
Earnings Per Share (EPS) -0.03
Full Income Statement

Balance Sheet

The company has 9.31 million in cash and n/a in debt, giving a net cash position of 9.31 million or 0.07 per share.

Cash & Cash Equivalents 9.31M
Total Debt n/a
Net Cash 9.31M
Net Cash Per Share 0.07
Equity (Book Value) 67.97M
Book Value Per Share 0.54
Working Capital 8.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.15 million and capital expenditures -4.01 million, giving a free cash flow of -5.16 million.

Operating Cash Flow -1.15M
Capital Expenditures -4.01M
Free Cash Flow -5.16M
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 -0.07%
Shareholder Yield n/a
Earnings Yield -1.39%
FCF Yield -1.66%

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