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REGULUS RESOURCES INC (REG.CA) Stock Fundamental Analysis

TSX-V:REG - TSX Venture Exchange - CA75915M1077 - Common Stock - Currency: CAD

1.99  +0.04 (+2.05%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to REG. REG was compared to 818 industry peers in the Metals & Mining industry. While REG has a great health rating, there are worries on its profitability. REG has a expensive valuation and it also scores bad on growth.


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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M

1.2 Ratios

REG has a better Return On Assets (-5.41%) than 70.29% of its industry peers.
With a decent Return On Equity value of -5.47%, REG is doing good in the industry, outperforming 73.72% of the companies in the same industry.
Industry RankSector Rank
ROA -5.41%
ROE -5.47%
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

The Profit Margin and Operating Margin and Gross Margin are not available for REG so they could not be analyzed.
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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9

2. Health

2.1 Basic Checks

Compared to 1 year ago, REG has about the same amount of shares outstanding.
REG has more shares outstanding than it did 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 175.77 indicates that REG is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 175.77, REG belongs to the top of the industry, outperforming 97.07% 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 175.77
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

A Current Ratio of 15.03 indicates that REG has no problem at all paying its short term obligations.
With an excellent Current ratio value of 15.03, REG belongs to the best of the industry, outperforming 89.85% of the companies in the same industry.
A Quick Ratio of 15.03 indicates that REG has no problem at all paying its short term obligations.
REG has a better Quick ratio (15.03) than 89.85% of its industry peers.
Industry RankSector Rank
Current Ratio 15.03
Quick Ratio 15.03
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 -43.89% in the last year.
EPS 1Y (TTM)-43.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.14%
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

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 0.2 0.4

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

REG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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REGULUS RESOURCES INC

TSX-V:REG (5/12/2025, 7:00:00 PM)

1.99

+0.04 (+2.05%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-03 2025-03-03
Earnings (Next)06-02 2025-06-02
Inst Owners21.98%
Inst Owner ChangeN/A
Ins Owners7.45%
Ins Owner ChangeN/A
Market Cap248.07M
Analysts84.44
Price TargetN/A
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)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 3.41
P/tB 3.41
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
BVpS0.58
TBVpS0.58
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.41%
ROE -5.47%
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
ROICexcg growth 3YN/A
ROICexcg 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 5815.95%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 15.03
Quick Ratio 15.03
Altman-Z 175.77
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)-43.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.14%
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-25.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y64.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y59.42%
OCF growth 3YN/A
OCF growth 5YN/A