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STOCKS

Regulus Resources Inc (TSE:REG)

:REG

REG

Regulus Resources

RESEARCH TOOLSreports

Regulus Resources (REG) Ratios

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13 Followers

Regulus Resources Ratios

TSE:REG's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:REG's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	7.91	15.08	19.48	0.14
Quick Ratio	―	7.91	15.08	19.49	0.14
Cash Ratio	―	7.67	14.80	19.22	0.05
Solvency Ratio	―	-3.31	-4.61	-2.44	-0.44
Operating Cash Flow Ratio	―	-2.12	-1.90	-2.15	-0.54
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	-4.28
Net Current Asset Value	C$ ―	C$ 7.22M	C$ 12.70M	C$ 17.46M	C$ -5.24M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	<0.01	0.01
Debt-to-Equity Ratio	―	0.00	0.00	<0.01	0.02
Debt-to-Capital Ratio	―	0.00	0.00	<0.01	0.02
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.02	1.01	1.02	1.12
Debt Service Coverage Ratio	―	-805.43	-391.41	-118.06	-3.70
Interest Coverage Ratio	―	-964.95	-423.87	-136.58	-107.97
Debt to Market Cap	―	0.00	0.00	0.00	<0.01
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	2.32	2.88	6.27	-0.23
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	84.92%	84.00%	90.29%	96.47%
Return on Assets (ROA)	―	-5.17%	-6.06%	-4.30%	-4.83%
Return on Equity (ROE)	―	-5.25%	-6.14%	-4.38%	-5.40%
Return on Capital Employed (ROCE)	―	-6.18%	-7.31%	-4.83%	-5.54%
Return on Invested Capital (ROIC)	―	-6.18%	-7.31%	-4.83%	-5.45%
Return on Tangible Assets	―	-5.17%	-6.06%	-4.30%	-4.83%
Earnings Yield	―	-1.23%	-1.73%	-3.28%	-3.05%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.08	0.10	0.12	0.02
Inventory Turnover	―	0.00	0.00	-25.22	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	-4.31K	-3.77K	-2.94K	-15.79K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	-14.47	0.00
Days of Payables Outstanding	―	4.31K	3.77K	2.93K	15.79K
Operating Cycle	―	0.00	0.00	-14.47	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	-0.01	-0.02	-0.03
Free Cash Flow Per Share	―	-0.05	-0.04	-0.09	-0.09
CapEx Per Share	―	0.03	0.03	0.07	0.06
Free Cash Flow to Operating Cash Flow	―	2.63	2.90	5.15	3.17
Dividend Paid and CapEx Coverage Ratio	―	-0.61	-0.53	-0.24	-0.46
Capital Expenditure Coverage Ratio	―	-0.61	-0.53	-0.24	-0.46
Operating Cash Flow Coverage Ratio	―	0.00	0.00	-245.97	-3.44
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-2.04%	-2.05%	-11.35%	-10.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-81.51	-57.68	-30.48	-32.77
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	4.28	3.54	1.33	1.77
Price-to-Free Cash Flow (P/FCF) Ratio	―	-49.02	-48.85	-8.81	-9.73
Price-to-Operating Cash Flow Ratio	―	-128.94	-141.86	-45.41	-30.88
Price-to-Earnings Growth (PEG) Ratio	―	4.83	-1.99	2.41	0.74
Price-to-Fair Value	―	4.28	3.54	1.33	1.77
Enterprise Value Multiple	―	-80.61	-49.59	-25.57	-34.57
Enterprise Value	―	277.93M	229.60M	75.13M	90.22M
EV to EBITDA	―	-80.61	-49.59	-25.57	-34.57
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-47.64	-46.17	-7.08	-9.79
EV to Operating Cash Flow	―	-125.33	-134.07	-36.47	-31.09
Tangible Book Value Per Share	―	0.54	0.55	0.60	0.50
Shareholders’ Equity Per Share	―	0.54	0.55	0.60	0.50
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.03	-0.03	-0.03	-0.03
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.00	0.90	1.01	1.01
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.63	0.41	0.67	1.06

Currency in CAD