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Regulus Resources Inc (TSE:REG)
:REG
RESEARCH TOOLSreports
Total Valuation
Regulus Resources has a market cap or net worth of C$245.58M. The enterprise value is C$248.31M.
Market CapC$245.58M
Enterprise ValueC$248.31M
Share Statistics
Regulus Resources has 124.66M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding124.66M
Owned by Insiders
Owned by Instutions0.02%
Financial Efficiency
Regulus Resources’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -6.75%.
Return on Equity (ROE)-6.14%
Return on Assets (ROA)-6.06%
Return on Invested Capital (ROIC)-6.75%
Return on Capital Employed (ROCE)-6.75%
Revenue Per EmployeeC$0
Profits Per Employee-C$69,699.316
Employee Count57
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Regulus Resources is -57.69. Regulus Resources’s PEG ratio is -1.99.
PE Ratio-57.69
PS Ratio0.00
PB Ratio3.54
Price to Fair Value3.54
Price to FCF-48.85
Price to Operating Cash Flow-141.86
PEG Ratio-1.99
Income Statement
In the last 12 months, Regulus Resources had revenue of C$0.00 and earned -C$3.97M in profits. Earnings per share was -C$0.04.
RevenueC$0.00
Gross Profit-C$60.24K
Operating Income-C$3.25M
Pretax Income-C$3.97M
Net Income-C$3.97M
EBITDA-3.89M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -C$1.36M and capital expenditures -C$3.50M, giving a free cash flow of -C$4.86M billion.
Operating Cash Flow-C$1.36M
Free Cash Flow-C$4.86M
Free Cash Flow per Share-C$0.04
Dividends & Yields
Regulus Resources pays an annual dividend of C$0.30, resulting in a dividend yield of
Dividend Per ShareC$0.30
Dividend Yield
Payout Ratio
Free Cash Flow Yield-2.05%
Earnings Yield-1.73%
Stock Price Statistics
Beta0.39
52-Week Price Change25.32%
50-Day Moving Average2.09
200-Day Moving Average2.04
Relative Strength Index (RSI)39.29
Average Volume (3m)39.55K
Important Dates
Regulus Resources upcoming earnings date is Jun 2, 2025, TBA.
Last Earnings DateMar 3, 2025
Next Earnings DateJun 2, 2025
Ex-Dividend DateSep 27, 2018
Financial Position
Regulus Resources as a current ratio of 15.08, with Debt / Equity ratio of 0.00
Current Ratio15.08
Quick Ratio15.08
Debt to Market Cap0.00
Net Debt to EBITDA2.88
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Regulus Resources has paid C$1.63K in taxes.
Income TaxC$1.63K
Effective Tax Rate0.00%
Enterprise Valuation
Regulus Resources EV to EBITDA ratio is -49.59, with an EV/FCF ratio of -46.17.
EV to Sales0.00
EV to EBITDA-49.59
EV to Free Cash Flow-46.17
EV to Operating Cash Flow-134.07
Balance Sheet
Regulus Resources has C$12.38M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$12.38M billion.
Cash & Marketable SecuritiesC$12.38M
Total DebtC$0.00
Net Cash-C$12.38M
Net Cash Per Share-C$0.10
Tangible Book Value Per ShareC$0.55
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Regulus Resources is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast-43.69%