Regulus Resources Inc (TSE:REG)
:REG
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Regulus Resources
(REG)
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Rating:54Neutral
Price Target:
C$4.00
▼(-9.71% Downside)
Action:Reiterated
Date:05/30/26
The score is primarily driven by strong balance-sheet flexibility (minimal debt, solid equity base) but is meaningfully constrained by the pre-revenue, loss-making profile with ongoing cash burn. Technicals are neutral-to-slightly supportive, while valuation remains unfavorable due to negative earnings and no dividend support.
Positive Factors
Balance Sheet Strength
Negligible debt and a sizable equity base provide durable financial flexibility for an exploration company. Low leverage reduces solvency risk, lets management time project advancement or seek partners, and preserves optionality to fund near-term exploration without immediate distress.
Negative Factors
Pre-Revenue Model
Being pre-revenue means the company cannot self-fund operations from sales; all activity depends on capital markets or partner financings. This structural constraint raises execution risk: if exploration fails to define economic resources, the business lacks sustainable internal cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Negligible debt and a sizable equity base provide durable financial flexibility for an exploration company. Low leverage reduces solvency risk, lets management time project advancement or seek partners, and preserves optionality to fund near-term exploration without immediate distress.
Read all positive factors
Regulus Resources (REG) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$517.24M
Dividend YieldN/A
Average Volume (3M)35.78K
Price to Earnings (P/E)―
Beta (1Y)0.62
Revenue GrowthN/A
EPS Growth3.45%
CountryCA
Employees57
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.04
Shares Outstanding125,544,670
10 Day Avg. Volume45,297
30 Day Avg. Volume35,780
Financial Highlights & Ratios
PEG Ratio4.83
Price to Book (P/B)4.28
Price to Sales (P/S)0.00
P/FCF Ratio-49.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
null...
Regulus Resources Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
70
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -39.96K | -55.84K | -52.84K | -106.00K | -105.00K | -114.00K |
| EBITDA | -4.37M | -3.45M | -4.63M | -2.94M | -2.61M | -3.00M |
| Net Income | -4.37M | -3.51M | -4.21M | -3.07M | -2.73M | -5.45M |
Balance Sheet | ||||||
| Total Assets | 66.24M | 67.86M | 69.50M | 71.30M | 56.63M | 52.00M |
| Cash, Cash Equivalents and Short-Term Investments | 5.17M | 8.01M | 13.35M | 18.42M | 249.17K | 9.50M |
| Total Debt | 0.00 | 0.00 | 0.00 | 8.38K | 843.07K | 253.08K |
| Total Liabilities | 1.91M | 1.04M | 902.13K | 1.22M | 6.01M | 2.28M |
| Stockholders Equity | 64.33M | 66.82M | 68.59M | 70.09M | 50.62M | 49.73M |
Cash Flow | ||||||
| Free Cash Flow | -5.03M | -5.83M | -4.97M | -10.61M | -9.21M | -9.33M |
| Operating Cash Flow | -3.46M | -2.22M | -1.71M | -2.06M | -2.90M | -3.53M |
| Investing Cash Flow | -1.91M | -3.62M | -3.37M | -1.83M | -6.70M | 10.31M |
| Financing Cash Flow | 0.00 | 0.00 | 145.00K | 22.33M | 674.56K | 0.00 |
Regulus Resources Technical Analysis
Positive
4.43
Price Trends
3.97
Positive
4.30
Negative
3.63
Positive
Market Momentum
>-0.01
Negative
56.52
Neutral
80.90
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 4.43 is above the 20-day moving average (MA) of 3.94, above the 50-day MA of 3.97, and above the 200-day MA of 3.63, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 56.52 is Neutral, neither overbought nor oversold. The STOCH value of 80.90 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | C$517.24M | -118.33 | -5.64% | ― | ― | 3.45% | |
54 Neutral | C$1.33B | -1,919.44 | -0.35% | ― | ― | -123.71% | |
49 Neutral | C$442.27M | 382.29 | 1.72% | ― | ― | ― | |
49 Neutral | C$263.62M | -24.67 | -32.31% | ― | ― | -65.98% | |
46 Neutral | C$517.26M | -28.86 | 13.55% | ― | ― | 7.10% | |
42 Neutral | C$587.20M | -20.08 | -91.05% | ― | ― | -369.48% |
* Basic Materials Sector Average
TSE:REG
Regulus Resources
4.12
1.97
91.63%
TSE:ETG
Entree Gold
2.48
0.21
9.25%
TSE:OM
Osisko Metals Incorporated
1.79
1.34
297.78%
TSE:ERD
Erdene Resources
6.32
0.26
4.29%
TSE:MLP
Millennial Potash
2.23
0.90
67.67%
TSE:BZ
Benz Mining
1.76
1.37
345.57%
Regulus Resources Corporate Events
Business Operations and StrategyRegulatory Filings and Compliance
Regulus Resources Adopts Poison Pill as AntaKori Sulphide Project Advances
Positive
Apr 1, 2026
Regulus Resources has adopted a shareholder rights plan aimed at preventing coercive or creeping takeover bids by making it costly for any investor to acquire 20% or more of its shares without launching a permitted bid. The plan, which grants exis...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.