REGULUS RESOURCES INC (REG.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:REG - CA75915M1077 - Common Stock
4.84 CAD
-0.06 (-1.22%)
We assign a fundamental rating of 3 out of 10 to REG. REG was compared to 817 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for REG as it has an excellent financial health rating, but there are worries on the profitability. REG does not seem to be growing, but still is valued expensively.
1. Profitability
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.
- 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.
1.2 Ratios
- REG has a Return On Assets of -6.21%. This is in the better half of the industry: REG outperforms 67.32% of its industry peers.
- REG has a Return On Equity of -6.35%. This is in the better half of the industry: REG outperforms 71.36% of its industry peers.
| Industry Rank | Sector 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
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 Rank | Sector 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
2. Health
2.1 Basic Checks
- REG has about the same amout of shares outstanding than it did 1 year ago.
- 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.
2.2 Solvency
- An Altman-Z score of 229.78 indicates that REG is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 229.78, REG belongs to the top of the industry, outperforming 94.00% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 229.78 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 6.15 indicates that REG has no problem at all paying its short term obligations.
- With a decent Current ratio value of 6.15, REG is doing good in the industry, outperforming 77.23% 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.
- Looking at the Quick ratio, with a value of 6.15, REG is in the better half of the industry, outperforming 77.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.15 | ||
| Quick Ratio | 6.15 |
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.
4. Valuation
4.1 Price/Earnings Ratio
- REG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for REG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
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.