Regulus Resources Statistics

Total Valuation

TSXV:REG has a market cap or net worth of CAD 583.78 million. The enterprise value is 577.50 million.

Market Cap	583.78M
Enterprise Value	577.50M

Important Dates

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

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

Share Statistics

TSXV:REG has 125.54 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	125.54M
Shares Outstanding	125.54M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.04%
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	8.88
P/TBV Ratio	8.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-150.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-93.15

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)	6.01%
Revenue Per Employee	n/a
Profits Per Employee	-73,986
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 +127.40% in the last 52 weeks. The beta is 0.32, so TSXV:REG's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+127.40%
50-Day Moving Average	4.59
200-Day Moving Average	3.12
Relative Strength Index (RSI)	47.77
Average Volume (20 Days)	46,327

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	-3.35M
Pretax Income	-3.85M
Net Income	-3.85M
EBITDA	-3.31M
EBIT	-3.35M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 6.29 million in cash and n/a in debt, giving a net cash position of 6.29 million or 0.05 per share.

Cash & Cash Equivalents	6.29M
Total Debt	n/a
Net Cash	6.29M
Net Cash Per Share	0.05
Equity (Book Value)	65.76M
Book Value Per Share	0.52
Working Capital	5.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.99 million and capital expenditures -3.21 million, giving a free cash flow of -6.20 million.

Operating Cash Flow	-2.99M
Capital Expenditures	-3.21M
Free Cash Flow	-6.20M
FCF Per Share	-0.05

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	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	-0.66%
FCF Yield	-1.06%

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	1