Regulus Resources Inc. (TSXV: REG) Stock Analysis & Fundamentals

REGRegulus Resources Inc.

TSXV · CA · Basic Materials · Other Industrial Metals & Mining · regulusresources.com

5.090CAD+10.65%Mkt Cap: 435.20M $P/E: —Today

Regulus Resources Inc. operates as a mineral exploration company in Canada and Peru. Its project include AntaKori copper-gold-silver project located in the Yanacocha-Hualgayoc mining district in the Department of Cajamar…

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Key Statistics

Company

Market Cap435.20M $

Enterprise Value448.81M $

Revenue (TTM)—

Gross Profit-40.66K $

Net Income (TTM)-2.55M $

Revenue/Share—

Last Price5.090 CAD

Fiscal Year EndSep 2025

MR QuarterMar 2026

Employees—

CountryCA

SectorBasic Materials

IndustryOther Industrial Metals & Mining

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA-197.05

EV/Revenue—

P/S—

P/B9.67

EPS (TTM)-0.04

EPS (Forward)—

52W Range

2.16078% of range5.900

52W High5.900 CAD

52W Low2.160 CAD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin0.00%

ROE-5.25%

ROA-5.17%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-1.61M $

CapEx (TTM)2.63M $

FCF Margin—

FCF Yield-0.50%

Net Debt-3.76M $

Net Debt/EBITDA1.65

Balance Sheet

Debt/Equity—

Current Ratio2.95

Quick Ratio2.75

Book Value/Sh0.5120 CAD

Cash/Share0.0410 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 CAD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split188:1000

Split DateOct 3, 2014

Analyst Consensus

Rating—

Target (Mean)6.000 CAD

Upside (mean)+17.9%

Target Range6.000 CAD – 6.000 CAD

# Analysts1

Ownership

Shares Out.125.54M

Float84.39M

Insiders23.70%

Institutions22.52%

Short Interest

Short Ratio4.2d

Short % Out.0.09%

Shares Short117.70K

Short (prev mo.)103.80K

Technical

SMA 504.170 (+22.1%)

SMA 2004.096 (+24.3%)

Beta0.52

S&P 52W Chg18.16%

Avg Vol (30d)26.81K

Avg Vol (10d)34.39K

Technical Indicators

RSI (14)74.9

MACD0.1297

MACD Signal0.0853

MACD Hist.+0.0444

BB Upper4.633 CAD

BB Middle4.234 CAD

BB Lower3.835 CAD

BB Width18.87%

ATR (14)0.1562 CAD

Vol Ratio (20d)2.00x