Regulus Resources (REG) AI Stock Analysis

• Market Cap: C$490.88M
• Dividend Yield: N/A
• Average Volume (3M): 35.78K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.39
• Revenue Growth: N/A
• EPS Growth: -67.96%
• Country: CA
• Employees: 57
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 125,544,670
• 10 Day Avg. Volume: 45,297
• 30 Day Avg. Volume: 35,780
• PEG Ratio: 4.83
• Price to Book (P/B): 4.28
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -49.02
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: C$4.00 ▼(-9.71% Downside)
• Action: Reiterated Date: 03/25/26
• Date: Action: Reiterated 03/25/26

The score is primarily held back by pre-revenue operations with ongoing losses and cash burn, partially offset by a low-leverage balance sheet with substantial equity. Technical signals are broadly neutral-to-weak, and valuation support is limited due to negative earnings and no dividend yield provided.

Positive Factors

Balance sheet strength

Zero reported debt and a sizable equity/assets base provide a durable financial cushion for an exploration company. This reduces solvency risk, preserves access to capital markets on better terms, and allows continued funding of drilling and technical programs without immediate liquidity stress.

Negative Factors

Pre-revenue operations

Being pre-revenue means no recurring operating cash inflows; value depends entirely on exploration success and external funding or transactions. This structurally increases capital reliance, raises dilution risk, and makes long-term viability contingent on converting assets into monetizable deals.

Regulus Resources Business Overview & Revenue Model

Company Description

Regulus Resources Inc. operates as a mineral exploration company. Its flagship project is the AntaKori copper-gold-silver project comprises 20 mineral concessions that cover an area of 438 hectares located in the Yanacocha-Hualgayoc mining distric...

Read more

Regulus Resources Inc. operates as a mineral exploration company. Its flagship project is the AntaKori copper-gold-silver project comprises 20 mineral concessions that cover an area of 438 hectares located in the Yanacocha-Hualgayoc mining distric...

How the Company Makes Money

Regulus Resources does not operate producing mines; as a result, it generally does not generate recurring revenue from the sale of metals. Instead, it typically seeks to create value by (1) raising capital (e.g., equity financings) to fund explora...

Read more

Regulus Resources does not operate producing mines; as a result, it generally does not generate recurring revenue from the sale of metals. Instead, it typically seeks to create value by (1) raising capital (e.g., equity financings) to fund explora...

Regulus Resources Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	-55.84K	-52.84K	-106.00K	-105.00K	-114.00K
EBITDA	-3.45M	-4.63M	-2.94M	-2.61M	-3.00M
Net Income	-3.51M	-4.21M	-3.07M	-2.73M	-5.45M
Balance Sheet
Total Assets	67.86M	69.50M	71.30M	56.63M	52.00M
Cash, Cash Equivalents and Short-Term Investments	8.01M	13.35M	18.42M	249.17K	9.50M
Total Debt	0.00	0.00	8.38K	843.07K	253.08K
Total Liabilities	1.04M	902.13K	1.22M	6.01M	2.28M
Stockholders Equity	66.82M	68.59M	70.09M	50.62M	49.73M
Cash Flow
Free Cash Flow	-5.83M	-4.97M	-10.61M	-9.21M	-9.33M
Operating Cash Flow	-2.22M	-1.71M	-2.06M	-2.90M	-3.53M
Investing Cash Flow	-3.62M	-3.37M	-1.83M	-6.70M	10.31M
Financing Cash Flow	0.00	145.00K	22.33M	674.56K	0.00

Regulus Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.43
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 4.43 is above the 20-day moving average (MA) of 4.09, below the 50-day MA of 4.57, and above the 200-day MA of 3.26, indicating a neutral trend. The MACD of -0.27 indicates Negative momentum. The RSI at 48.95 is Neutral, neither overbought nor oversold. The STOCH value of 79.45 is Neutral, 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 *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
OM	54 Neutral	C$792.33M	82.35	-1.28%	―	―	-57.63%
REG	48 Neutral	C$490.88M	-118.64	-5.64%	―	―	-67.96%
ETG	44 Neutral	C$458.86M	-25.43	13.55%	―	―	-41.18%
ERD	43 Neutral	C$390.86M	-61.49	-22.93%	―	―	-1422.76%
MLP	43 Neutral	C$196.52M	-24.95	-39.03%	―	―	-0.74%
BZ	42 Neutral	C$620.56M	-17.05	-91.05%	―	―	-524.41%