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

TSX-V:REG • CA75915M1077

Current stock price

3.45 CAD
-0.06 (-1.71%)
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

  • In the past year REG has reported negative net income.
  • In the past year REG has reported a negative cash flow from operations.
  • 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 0 5M -5M -10M -15M

1.2 Ratios

  • With a decent Return On Assets value of -6.21%, REG is doing good in the industry, outperforming 66.91% of the companies in the same industry.
  • With a decent Return On Equity value of -6.35%, REG is doing good in the industry, outperforming 71.05% of the companies in the same industry.
Industry RankSector Rank
ROA -6.21%
ROE -6.35%
ROIC N/A
ROA(3y)-5.06%
ROA(5y)-7%
ROE(3y)-5.31%
ROE(5y)-7.28%
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 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

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8

2. REG.CA Health Analysis

2.1 Basic Checks

  • REG has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for REG has been increased compared to 5 years ago.
  • 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 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 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 171.50 indicates that REG is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 171.50, REG belongs to the best of the industry, outperforming 92.58% of the companies in the same industry.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 171.5
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 0 20M 40M 60M

2.3 Liquidity

  • REG has a Current Ratio of 6.15. This indicates that REG is financially healthy and has no problem in meeting its short term obligations.
  • REG's Current ratio of 6.15 is fine compared to the rest of the industry. REG outperforms 76.28% of its industry peers.
  • REG has a Quick Ratio of 6.15. This indicates that REG is financially healthy and has no problem in meeting its short term obligations.
  • REG has a better Quick ratio (6.15) than 76.40% of its industry peers.
Industry RankSector Rank
Current Ratio 6.15
Quick Ratio 6.15
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 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 for REG have decreased strongly by -69.27% in the last year.
EPS 1Y (TTM)-69.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-38.33%
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

  • REG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

  • No dividends for REG!.
Industry RankSector Rank
Dividend Yield 0%

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REG.CA Fundamentals: All Metrics, Ratios and Statistics

REGULUS RESOURCES INC

TSX-V:REG (3/18/2026, 7:00:00 PM)

3.45

-0.06 (-1.71%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-26
Earnings (Next)05-28
Inst Owners22.59%
Inst Owner ChangeN/A
Ins Owners7.85%
Ins Owner ChangeN/A
Market Cap433.11M
Revenue(TTM)N/A
Net Income(TTM)-4.32M
Analysts86.67
Price Target6.12 (77.39%)
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 6.37
P/tB 6.37
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.54
TBVpS0.54
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.21%
ROE -6.35%
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)-5.06%
ROA(5y)-7%
ROE(3y)-5.31%
ROE(5y)-7.28%
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 4777.23%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.15
Quick Ratio 6.15
Altman-Z 171.5
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)6759.43%
Cap/Depr(5y)6280.83%
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)-69.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-38.33%
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 1Y-19.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y51.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y82.79%
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.


What is the profitability of REG stock?

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