REGULUS RESOURCES INC(TSX-V:REG) stock Fundamental Analysis

Fundamental Rating

Overall REG gets a fundamental rating of 3 out of 10. We evaluated REG against 822 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 is valued expensive and it does not seem to be growing.

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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.

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.

1.2 Ratios

With a decent Return On Assets value of -6.06%, REG is doing good in the industry, outperforming 69.94% of the companies in the same industry.

REG has a Return On Equity of -6.14%. This is in the better half of the industry: REG outperforms 73.09% of its industry peers.

		Industry Rank	Sector Rank
ROA	-6.06%
ROE	-6.14%
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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

REG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 167.84 indicates that REG is not in any danger for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 167.84, REG belongs to the top of the industry, outperforming 97.58% 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	167.84

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

REG has a Current Ratio of 15.08. This indicates that REG is financially healthy and has no problem in meeting its short term obligations.

REG has a Current ratio of 15.08. This is amongst the best in the industry. REG outperforms 90.30% of its industry peers.

REG has a Quick Ratio of 15.08. This indicates that REG is financially healthy and has no problem in meeting its short term obligations.

Looking at the Quick ratio, with a value of 15.08, REG belongs to the top of the industry, outperforming 90.30% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	15.08
Quick Ratio	15.08

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for REG have decreased strongly by -22.55% in the last year.

EPS 1Y (TTM)-22.55%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-293.33%

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.

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Find the best growth stocks

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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

More info and screens

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5. Dividend

5.1 Amount

REG does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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REGULUS RESOURCES INC

TSX-V:REG (3/7/2025, 7:00:00 PM)

2.04

-0.03 (-1.45%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)03-04 2025-03-04

Earnings (Next)05-28 2025-05-28

Inst Owners21.98%

Inst Owner ChangeN/A

Ins Owners7.45%

Ins Owner ChangeN/A

Market Cap254.31M

Analysts84.44

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	3.71
P/tB	3.71
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

BVpS0.55

TBVpS0.55

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-6.06%
ROE	-6.14%
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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	6175.38%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	15.08
Quick Ratio	15.08
Altman-Z	167.84

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)-22.55%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-293.33%

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-26.85%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y53.15%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y16.88%

OCF growth 3YN/A

OCF growth 5YN/A

REGULUS RESOURCES INC (REG.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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