Regulus Resources (REG) AI Stock Analysis

• Market Cap: C$297.93M
• Dividend Yield: N/A
• Average Volume (3M): 41.17K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.31
• Revenue Growth: N/A
• EPS Growth: -43.69%
• Country: CA
• Employees: 57
• Sector: Basic Materials
• Sector Strength: 62
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 124,658,820
• 10 Day Avg. Volume: 31,202
• 30 Day Avg. Volume: 41,167
• PEG Ratio: -10.85
• Price to Book (P/B): 3.35
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -50.05
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 37 Underperform
• Price Target: ―

Regulus Resources faces significant challenges due to its inability to generate revenue and persistent financial losses, severely impacting its overall financial health. Despite a strong balance sheet, the lack of income and negative cash flows are critical concerns. Technical indicators show a lack of upward momentum, and the valuation is unattractive with a negative P/E ratio. Overall, the stock presents high risk with limited prospects for near-term improvement.

Regulus Resources Business Overview & Revenue Model

Company Description

Regulus Resources Inc. is a Canadian-based mineral exploration company primarily focused on the exploration and development of base and precious metal projects in the Americas. The company is engaged in the identification, acquisition, and exploration of mineral properties, with a particular emphasis on copper and gold deposits. Regulus Resources is committed to advancing its flagship project, the AntaKori copper-gold project located in northern Peru, through strategic exploration and development activities.

How the Company Makes Money

Regulus Resources makes money by exploring and developing mineral properties, primarily focusing on copper and gold. The company's revenue model centers around increasing the value of its mineral assets through exploration and potential resource expansion, which can lead to higher valuations and potential sales or joint venture partnerships. Key revenue streams include the sale of mineral properties, royalties from developed projects, and possible joint ventures with larger mining companies that provide funding in exchange for a stake in the project. Significant partnerships with other mining companies or investors can also contribute to Regulus Resources' earnings by providing capital and expertise to advance their projects.

Regulus Resources Financial Statement Overview

Summary

Regulus Resources shows a weak financial position with zero revenue and consistent losses, reflecting a significant risk. However, the company has a strong balance sheet with no debt and substantial cash reserves, providing some stability.

Income Statement

Regulus Resources has consistently reported zero revenue across all periods, indicating no operational income generation. The company is experiencing persistent losses, with significant negative EBIT and EBITDA figures, reflecting ongoing unprofitability. There is no revenue growth, and the net profit margin is negative due to continuous net losses.

Balance Sheet

The balance sheet is relatively strong with zero debt and a high equity ratio, showcasing financial stability. The company has a substantial cash reserve, which provides a buffer against ongoing operational losses. However, the lack of revenue generation remains a concern for long-term sustainability.

Cash Flow

The company exhibits negative operating and free cash flows, indicating cash outflows exceed inflows, primarily due to operational losses and capital expenditures. Despite the negative cash flow, the company has managed cash reserves through financing activities. The free cash flow growth is negative, highlighting challenges in achieving positive cash flow.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-60.24K	0.00	-105.67K	-104.97K	-113.71K	-139.84K
	EBIT
-4.81M	-4.63M	-3.40M	-1.96M	-3.35M	-4.70M
	EBITDA
-3.89M	-4.63M	-2.94M	-2.84M	-3.23M	-4.30M
	Net Income Common Stockholders
-3.97M	-4.21M	-3.07M	-3.48M	-5.48M	-5.26M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
15.90M	13.35M	18.42M	249.17K	9.50M	2.75M
	Total Assets
70.37M	69.50M	71.30M	56.63M	52.00M	56.30M
	Total Debt
0.00	0.00	8.38K	843.07K	253.08K	8.92K
	Net Debt
-15.90M	-13.35M	-18.42M	593.91K	-9.25M	-2.74M
	Total Liabilities
1.03M	902.13K	1.22M	6.01M	2.28M	1.15M
	Stockholders Equity
69.34M	68.59M	70.09M	50.62M	49.73M	55.16M
Cash Flow		Free Cash Flow
-4.86M	-4.97M	-10.61M	-9.21M	-9.33M	-10.14M
	Operating Cash Flow
-1.36M	-1.71M	-2.06M	-2.90M	-3.53M	-1.70M
	Investing Cash Flow
-2.80M	-3.37M	-1.83M	-6.70M	10.31M	-8.53M
	Financing Cash Flow
145.00K	145.00K	22.33M	674.56K	0.00	10.58M

Regulus Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.39
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:REG, the sentiment is Positive. The current price of 2.39 is above the 20-day moving average (MA) of 2.12, above the 50-day MA of 2.07, and above the 200-day MA of 2.06, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 80.18 is Negative, neither overbought nor oversold. The STOCH value of 96.72 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:REG.

Regulus Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$2.02B	-1.19	-21.37%	3.64%	2.88%	-30.57%
ADX	39 Underperform	C$1.33M	―	18.87%	―	29.37%	-5.43%
REG	37 Underperform	C$297.93M	―	-5.65%	―	―	-43.69%
NRN	37 Underperform	C$10.52M	―	-86.91%	―	―	-200.00%
VVC	31 Underperform	C$14.32M	―	-23.06%	―	4815.85%	-12.70%