Loading...
XTSX
REG
Market cap213mUSD
Jul 10, Last price  
2.36CAD
1D
-2.09%
1Q
14.71%
Jan 2017
95.00%
IPO
-80.18%
Name

Regulus Resources Inc

Chart & Performance

D1W1MN
XTSX:REG chart
No data to show
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
6.02%
Rev. gr., 5y
%
Revenues
0k
Net income
-4m
L+37.24%
-55,100-1,879,668-1,341,685-807,826-11,588,09900-46,289,576-3,371,418-6,209,899-3,492,515-4,606,8026,869,746-5,258,488-5,479,352-3,479,812-3,068,895-4,211,692
CFO
-2m
L-16.88%
41,220-566,538-351,202279,609-827,982000-301,257-2,415,200-3,743,112-2,655,290-4,422,469-4,949,613-1,701,213-3,533,786-2,902,162-2,060,252-1,712,577
Earnings
Aug 27, 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.
URL
https://www.regulusresources.com/
IPO date
Dec 20, 2010
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
Cost of revenue
4,630
3,504
1,981
Unusual Expense (Income)
NOPBT
(4,630)
(3,504)
(1,981)
NOPBT Margin
Operating Taxes
745
Tax Rate
NOPAT
(4,630)
(3,504)
(2,726)
Net income
(4,212)
37.24%
(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
(13,850)
(18,680)
383
Cash flow
Cash from operating activities
(1,713)
(2,060)
(2,902)
CAPEX
(3,261)
(8,555)
(6,310)
Cash from investing activities
(3,368)
(1,833)
(6,704)
Cash from financing activities
145
22,335
675
FCF
(7,666)
(4,174)
(12,688)
Balance
Cash
13,348
18,424
249
Long term investments
502
274
375
Excess cash
13,850
18,697
624
Stockholders' equity
48,314
70,087
33,849
Invested Capital
54,743
51,656
51,438
ROIC
ROCE
EV
Common stock shares outstanding
124,587
116,935
101,850
Price
1.95
143.75%
0.80
-9.09%
0.88
6.02%
Market cap
242,945
159.70%
93,548
4.37%
89,628
6.02%
EV
229,095
74,868
90,011
EBITDA
(4,577)
(3,399)
(1,876)
EV/EBITDA
Interest
25
26
Interest/NOPBT