Regulus Resources Inc. (BVL:REG)
Peru flag Peru · Delayed Price · Currency is PEN · Price in USD
4.100
0.00 (0.00%)
At close: Feb 26, 2026

Regulus Resources Statistics

Total Valuation

BVL:REG has a market cap or net worth of PEN 1.56 billion. The enterprise value is 1.54 billion.

Market Cap 1.56B
Enterprise Value 1.54B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date Mar 5, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 125.54M
Shares Outstanding n/a
Shares Change (YoY) +0.22%
Shares Change (QoQ) +0.66%
Owned by Insiders (%) 11.08%
Owned by Institutions (%) 16.94%
Float 84.35M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 9.67
P/TBV Ratio 9.67
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -163.63
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -101.54

Financial Position

The company has a current ratio of 6.21

Current Ratio 6.21
Quick Ratio 6.05
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -5.56% and return on invested capital (ROIC) is -3.03%.

Return on Equity (ROE) -5.56%
Return on Assets (ROA) -2.99%
Return on Invested Capital (ROIC) -3.03%
Return on Capital Employed (ROCE) -5.10%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee n/a
Profits Per Employee -181,533
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 +182.76% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +182.76%
50-Day Moving Average 3.49
200-Day Moving Average 2.06
Relative Strength Index (RSI) 99.40
Average Volume (20 Days) n/a

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 -8.23M
Pretax Income -9.44M
Net Income -9.44M
EBITDA -8.11M
EBIT -8.23M
Earnings Per Share (EPS) -0.08
Full Income Statement

Balance Sheet

The company has 15.42 million in cash and n/a in debt, giving a net cash position of 15.42 million.

Cash & Cash Equivalents 15.42M
Total Debt n/a
Net Cash 15.42M
Net Cash Per Share n/a
Equity (Book Value) 161.35M
Book Value Per Share 1.29
Working Capital 13.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.33 million and capital expenditures -7.88 million, giving a free cash flow of -15.21 million.

Operating Cash Flow -7.33M
Capital Expenditures -7.88M
Free Cash Flow -15.21M
FCF Per Share n/a
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

BVL: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 -0.61%
FCF Yield -0.98%

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