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Regulus Resources Inc

Basic Materials CA REG

4.15CAD
-0.15(3.49%)

Last update at 2026-06-03T20:00:00Z

Day Range

4.074.21
LowHigh

52 Week Range

1.915.90
LowHigh

Fundamentals

  • Previous Close 4.30
  • Market Cap494.65M
  • Volume11416
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.30583M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.05235M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -3.50815M -4.21169M -3.06889M -2.73492M -5.44510M
Minority interest - - - - -
Net income -3.50815M -4.21169M -3.06889M -3.47981M -5.47935M
Selling general administrative 2.44M 3.56M 1.95M 1.88M 3.26M
Selling and marketing expenses - - - - -
Gross profit -0.05584M -0.05284M -0.10567M -0.10497M -0.11371M
Reconciled depreciation 0.06M 0.05M 0.11M 0.10M 0.11M
Ebit - - -3.68898M -1.96378M -3.34516M
Ebitda - - -3.58331M -1.85881M -3.23145M
Depreciation and amortization - - 0.11M 0.10M 0.11M
Non operating income net other - - - - -
Operating income -3.93027M -4.75044M -3.68898M -1.96378M -3.34516M
Other operating expenses - - 3.69M 1.98M 3.37M
Interest expense 0.00428M 0.01M 0.02M 0.03M 0.03M
Tax provision - - - - -
Interest income 0.50M 0.81M 0.70M 0.02M 0.02M
Net interest income 0.49M 0.80M 0.67M -0.00886M -0.01022M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.00000M 0.74M 0.03M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 3.93M 4.75M 3.58M 1.88M 3.26M
Cost of revenue 0.06M 0.05M 0.11M 0.10M 0.11M
Total other income expense net -0.07089M -0.25784M 0.62M -0.77115M -2.09994M
Discontinued operations - - - - -
Net income from continuing ops -3.50815M -4.21169M -3.06889M -2.73492M -5.44510M
Net income applicable to common shares - - - -2.73492M -5.44510M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 67.86M 69.50M 71.30M 56.63M 52.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.24M - -
Total liab 1.04M 0.90M 1.22M 6.01M 2.28M
Total stockholder equity 66.82M 68.59M 70.09M 50.62M 49.73M
Deferred long term liab - - - - -
Other current liab - - 0.10M 0.03M 0.37M
Common stock - - 137.72M 114.71M 114.71M
Capital stock 138.68M 137.94M 137.72M 114.71M 114.71M
Retained earnings -87.61439M -84.10625M -79.89455M -76.82566M -74.09073M
Other liab - - - 0.60M 0.61M
Good will - - - - -
Other assets - - - - -
Cash 8.01M 13.35M 18.42M 0.25M 9.50M
Cash and equivalents - - - - -
Total current liabilities 1.04M 0.90M 0.96M 5.41M 1.66M
Current deferred revenue - - - - -
Net debt - - -18.41517M 0.43M -
Short term debt - - 0.00838M - -
Short long term debt - - - 0.68M -
Short long term debt total - - 0.00838M - -
Other stockholder equity - - 17.87M 12.74M 9.11M
Property plant equipment - - - 55.49M 41.72M
Total current assets 8.26M 13.60M 18.67M 0.77M 9.65M
Long term investments 0.56M 0.50M 0.27M 0.37M 0.63M
Net tangible assets - - - 50.62M 49.73M
Short term investments - - - - -
Net receivables - - 0.16M 0.11M 0.13M
Long term debt - - - - -
Inventory - - -0.15423M - -
Accounts payable 0.66M 0.55M 0.85M 4.54M 1.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -5.61218M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 59.60M 55.89M 52.63M 55.86M 42.35M
Capital lease obligations - - 0.00838M 0.16M 0.25M
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - -3.36842M -1.83288M -6.70374M 10.31M
Change to liabilities - - - 0.10M 0.30M
Total cashflows from investing activities - - - -6.70374M 10.31M
Net borrowings - 0.00000M - 0.67M 0.67M
Total cash from financing activities 0.00000M 0.14M 22.33M 0.67M 0.67M
Change to operating activities - - - -0.33936M 0.28M
Net income -3.50815M -4.21169M -3.06889M -2.73492M -5.44510M
Change in cash -5.34110M -5.07588M 18.17M -9.25207M 6.75M
Begin period cash flow 13.35M 18.42M 0.25M 9.50M 2.75M
End period cash flow 8.01M 13.35M 18.42M 0.25M 9.50M
Total cash from operating activities -2.21758M -1.71258M -2.06025M -2.90216M -3.53379M
Issuance of capital stock - 0.00000M 23.01M 0.00000M -
Depreciation 0.06M 0.05M 0.11M 0.10M 0.11M
Other cashflows from investing activities - - - -0.64369M -0.09682M
Dividends paid - - - - -
Change to inventory - - - -0.10054M -
Change to account receivables -0.21686M -0.22875M -0.65447M -1.16786M -0.96754M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -1.83288M 1.35M 10.31M
Change to netincome - - - 1.13M 2.13M
Capital expenditures 3.62M 3.26M 8.55M 6.31M 5.79M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.37212M -0.29417M -0.55859M -1.40668M -0.38098M
Stock based compensation 1.39M 2.48M 1.10M 0.21M 1.02M
Other non cash items - - -0.24831M 0.92M 0.02M
Free cash flow -5.83340M -4.97320M -10.61483M -9.21222M -9.32741M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
REG
Regulus Resources Inc		 -0.15 3.49% 4.15 - - - 8.04 12.23
SGML
Sigma Lithium Resources Corp		 -1.53 6.73% 21.21 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 -0.09 6.04% 1.40 8.44 9.43 2.78 3.33 2.13 3.85
LUNR
LunR Royalties Corp.		 -0.4 1.82% 21.60 - - - -
SLI
Standard Lithium Ltd		 -0.36 6.25% 5.40 - - 79.52 2.40 83.96 5.29

Reports Covered

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Profile

Regulus Resources Inc. operates as a mineral exploration company in Canada and Peru. Its project include AntaKori copper-gold-silver project located in the Yanacocha-Hualgayoc mining district in the Department of Cajamarca, Northern Peru. The company was incorporated in 2010 and is headquartered in Vancouver, Canada.

Regulus Resources Inc

200 Burrard Street, Vancouver, BC, Canada, V6C 3L6

Key Executives

Name Title Year Born
Mr. John E. Black B.Sc., B.Sc. M.Sc., M.Sc. CEO & Director 1961
Mr. Fernando Pickmann Dianderas L.L.M. Pres, COO & Director NA
Mr. Mark Wayne C.F.A., CFA, L.L.B., LL.B. CFO & Director 1957
Mr. Ben Cherrington Mang. of Investor Relations NA
Mr. Adam Greening VP of Corp. Devel. NA
Dr. Stewart D. Redwood Chief Geologist of Antakori Copper - Gold Project 1961
Ms. Megan McCormick Cameron-Jones Corp. Sec. 1963
Arthur Joseph VP, Project Devel. NA
Mr. John E. Black B.Sc., M.Sc. CEO & Director 1961
Mr. Fernando Pickmann Dianderas L.L.M. President, COO & Director NA

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