XTSXREG
Market cap175mUSD
Jan 06, Last price
2.02CAD
1D
-0.49%
1Q
1.51%
Jan 2017
68.33%
IPO
-82.89%
Name
Regulus Resources Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
9.31%
Rev. gr., 5y
%
Revenues
0k
Net income
-3m
L-11.81%
CFO
-2m
L-29.01%
Earnings
Mar 20, 2025
Profile
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 district in the Department of Cajamarca, Northern Peru. Regulus Resources Inc. was founded in 2010 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 3,504 | 1,981 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3,504) | (1,981) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 745 | ||||||||
Tax Rate | |||||||||
NOPAT | (3,504) | (2,726) | |||||||
Net income | (3,069) -11.81% | (3,480) -36.49% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 23,014 | ||||||||
BB yield | -24.60% | ||||||||
| Debt | |||||||||
Debt current | 8 | 843 | |||||||
Long-term debt | 8 | 164 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 257 | 599 | |||||||
Net debt | (18,680) | 383 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (2,060) | (2,902) | |||||||
CAPEX | (8,555) | (6,310) | |||||||
Cash from investing activities | (1,833) | (6,704) | |||||||
Cash from financing activities | 22,335 | 675 | |||||||
FCF | (4,174) | (12,688) | |||||||
| Balance | |||||||||
Cash | 18,424 | 249 | |||||||
Long term investments | 274 | 375 | |||||||
Excess cash | 18,697 | 624 | |||||||
Stockholders' equity | 70,087 | 33,849 | |||||||
Invested Capital | 51,656 | 51,438 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 116,935 | 101,850 | |||||||
Price | 0.80 -9.09% | 0.88 6.02% | |||||||
Market cap | 93,548 4.37% | 89,628 6.02% | |||||||
EV | 74,868 | 90,011 | |||||||
EBITDA | (3,399) | (1,876) | |||||||
EV/EBITDA | |||||||||
Interest | 25 | 26 | |||||||
Interest/NOPBT | |||||||||