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REGULUS RESOURCES INC (REG.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:REG - CA75915M1077 - Common Stock

3.23 CAD
-0.13 (-3.87%)
Last: 11/26/2025, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, REG scores 3 out of 10 in our fundamental rating. REG was compared to 796 industry peers in the Metals & Mining industry. REG has a great financial health rating, but its profitability evaluates not so good. REG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year REG has reported negative net income.
REG had a negative operating cash flow in the past year.
In the past 5 years REG always reported negative net income.
In the past 5 years REG always reported negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M

1.2 Ratios

REG has a Return On Assets of -6.21%. This is in the better half of the industry: REG outperforms 65.58% of its industry peers.
REG has a better Return On Equity (-6.35%) than 68.59% of its industry peers.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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8

2. Health

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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

An Altman-Z score of 152.78 indicates that REG is not in any danger for bankruptcy at the moment.
REG has a Altman-Z score of 152.78. This is amongst the best in the industry. REG outperforms 92.96% of its industry peers.
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 152.78
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 2015 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.
With a decent Current ratio value of 6.15, REG is doing good in the industry, outperforming 76.00% of the companies in the same industry.
A Quick Ratio of 6.15 indicates that REG has no problem at all paying its short term obligations.
The Quick ratio of REG (6.15) is better than 76.26% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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0

3. Growth

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. Valuation

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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0

5. Dividend

5.1 Amount

No dividends for REG!.
Industry RankSector Rank
Dividend Yield N/A

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REGULUS RESOURCES INC

TSX-V:REG (11/26/2025, 7:00:00 PM)

3.23

-0.13 (-3.87%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-01 2025-09-01
Earnings (Next)01-26 2026-01-26
Inst Owners21.84%
Inst Owner ChangeN/A
Ins Owners7.8%
Ins Owner ChangeN/A
Market Cap405.27M
Revenue(TTM)N/A
Net Income(TTM)-4.32M
Analysts86.67
Price Target6.12 (89.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)200%
PT rev (3m)200%
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 5.96
P/tB 5.96
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 152.78
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 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.


Can you provide the valuation status for REGULUS RESOURCES INC?

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.


Can you provide the financial health for REG stock?

The financial health rating of REGULUS RESOURCES INC (REG.CA) is 8 / 10.