REGULUS RESOURCES INC (REG.CA) Fundamental Analysis & Valuation

TSX-V:REG • CA75915M1077

Current stock price

4.38 CAD
+0.27 (+6.57%)
Last:

This REG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. REG.CA Profitability Analysis

1.1 Basic Checks

  • REG had negative earnings in the past year.
  • REG had a negative operating cash flow in the past year.
  • REG had negative earnings in each of the past 5 years.
  • REG had a negative operating cash flow in each of the past 5 years.
REG.CA Yearly Net Income VS EBIT VS OCF VS FCFREG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M -10M -15M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -5.76%, REG is in the better half of the industry, outperforming 68.30% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -5.85%, REG is in the better half of the industry, outperforming 71.32% of the companies in the same industry.
Industry RankSector Rank
ROA -5.76%
ROE -5.85%
ROIC N/A
ROA(3y)-5.18%
ROA(5y)-6.17%
ROE(3y)-5.26%
ROE(5y)-6.42%
ROIC(3y)N/A
ROIC(5y)N/A
REG.CA Yearly ROA, ROE, ROICREG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • REG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
REG.CA Yearly Profit, Operating, Gross MarginsREG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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8

2. REG.CA Health Analysis

2.1 Basic Checks

  • REG has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, REG has more shares outstanding
  • There is no outstanding debt for REG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
REG.CA Yearly Shares OutstandingREG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
REG.CA Yearly Total Debt VS Total AssetsREG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 310.87 indicates that REG is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 310.87, REG belongs to the top of the industry, outperforming 96.73% of the companies in the same industry.
  • REG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 310.87
ROIC/WACCN/A
WACCN/A
REG.CA Yearly LT Debt VS Equity VS FCFREG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

  • REG has a Current Ratio of 6.21. This indicates that REG is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of REG (6.21) is better than 74.84% of its industry peers.
  • A Quick Ratio of 6.21 indicates that REG has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 6.21, REG is in the better half of the industry, outperforming 74.97% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.21
Quick Ratio 6.21
REG.CA Yearly Current Assets VS Current LiabilitesREG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. REG.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.83% over the past year.
EPS 1Y (TTM)2.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.94%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
REG.CA Yearly EPS VS EstimatesREG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 0.02 0.04 0.06 0.08 0.1

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0

4. REG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for REG. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
REG.CA Price Earnings VS Forward Price EarningsREG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
REG.CA Per share dataREG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4 0.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. REG.CA Dividend Analysis

5.1 Amount

  • REG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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REG.CA Fundamentals: All Metrics, Ratios and Statistics

REGULUS RESOURCES INC

TSX-V:REG (4/14/2026, 7:00:00 PM)

4.38

+0.27 (+6.57%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-26
Earnings (Next)05-28
Inst Owners22.72%
Inst Owner ChangeN/A
Ins Owners7.85%
Ins Owner ChangeN/A
Market Cap549.87M
Revenue(TTM)N/A
Net Income(TTM)-3.85M
Analysts86.67
Price Target6.12 (39.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 8.36
P/tB 8.36
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.52
TBVpS0.52
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -5.76%
ROE -5.85%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-5.18%
ROA(5y)-6.17%
ROE(3y)-5.26%
ROE(5y)-6.42%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 6689.17%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.21
Quick Ratio 6.21
Altman-Z 310.87
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)6916.2%
Cap/Depr(5y)6370.74%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.94%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-7.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-93.13%
OCF growth 3YN/A
OCF growth 5YN/A

REGULUS RESOURCES INC / REG.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of REGULUS RESOURCES INC (REG.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to REG.CA.


What is the valuation status of REGULUS RESOURCES INC (REG.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to REGULUS RESOURCES INC (REG.CA). This can be considered as Overvalued.


How profitable is REGULUS RESOURCES INC (REG.CA) stock?

REGULUS RESOURCES INC (REG.CA) has a profitability rating of 1 / 10.