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Regulus Resources Inc (TSE:REG)
:REG
Total Valuation
Regulus Resources has a market cap or net worth of C$585.04M. The enterprise value is C$598.37M.
Market CapC$585.04M
Enterprise ValueC$598.37M
Share Statistics
Regulus Resources has 125,544,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,544,670
Owned by Insiders11.24%
Owned by Institutions0.02%
Financial Efficiency
Regulus Resources’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -6.18%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.18%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee0.00
Profits Per Employee-61.55K
Employee Count57
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Regulus Resources is ―. Regulus Resources’s PEG ratio is 4.83.
PE Ratio―
PS Ratio0.00
PB Ratio4.28
Price to Fair Value4.28
Price to FCF-49.02
Price to Operating Cash Flow-264.23
PEG Ratio4.83
Income Statement
In the last 12 months, Regulus Resources had revenue of 0.00 and earned -3.51M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-55.84K
Operating Income-4.13M
Pretax Income-3.51M
Net Income-3.51M
EBITDA-3.45M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -2.22M and capital expenditures -3.62M, giving a free cash flow of -5.83M billion.
Operating Cash Flow-2.22M
Free Cash Flow-5.83M
Free Cash Flow per Share-0.05
Dividends & Yields
Regulus Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.21
52-Week Price Change127.80%
50-Day Moving Average4.39
200-Day Moving Average3.00
Relative Strength Index (RSI)49.80
Average Volume (3m)35.78K
Important Dates
Regulus Resources upcoming earnings date is Mar 3, 2026, TBA (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateMar 3, 2026
Ex-Dividend Date―
Financial Position
Regulus Resources as a current ratio of 7.91, with Debt / Equity ratio of 0.00%
Current Ratio7.91
Quick Ratio7.91
Debt to Market Cap0.00
Net Debt to EBITDA2.32
Interest Coverage Ratio-964.95
Taxes
In the past 12 months, Regulus Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Regulus Resources EV to EBITDA ratio is -80.61, with an EV/FCF ratio of -47.64.
EV to Sales0.00
EV to EBITDA-80.61
EV to Free Cash Flow-47.64
EV to Operating Cash Flow-125.33
Balance Sheet
Regulus Resources has C$8.01M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$8.01M billion.
Cash & Marketable SecuritiesC$8.01M
Total DebtC$0.00
Net CashC$8.01M
Net Cash Per ShareC$0.06
Tangible Book Value Per ShareC$0.54
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-67.96%