Regulus Resources(DE:3LI)
€2.88+-0.06 (+0.70%)
DE:3LI
Regulus Resources financials statements
€2.88
At close:+-0.06 (+0.70%)
Regulus Resources (3LI) Ratios
0 Followers
Regulus Resources Ratios
DE:3LI's free cash flow for Q3 2026 was C$-2.61M. For the 2026 fiscal year, DE:3LI's free cash flow was decreased by C$-1.62M and operating cash flow was C$-987.86K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.91 | 15.08 | 19.48 | 0.14 | 5.80 |
| Quick Ratio | 7.91 | 15.08 | 19.49 | 0.14 | 5.80 |
| Cash Ratio | 7.67 | 14.80 | 19.22 | 0.05 | 5.71 |
| Solvency Ratio | -3.31 | -4.61 | -2.44 | -0.44 | -2.34 |
| Operating Cash Flow Ratio | -2.12 | -1.90 | -2.15 | -0.54 | -2.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -4.28 | 0.00 |
| Net Current Asset Value | C$ 7.22M | C$ 12.70M | C$ 17.46M | C$ -5.24M | C$ 7.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.01 | 1.02 | 1.12 | 1.05 |
| Debt Service Coverage Ratio | -805.43 | -391.41 | -118.06 | -3.70 | -87.70 |
| Interest Coverage Ratio | -964.95 | -423.87 | -136.58 | -107.97 | -87.70 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Debt to EBITDA | 2.32 | 2.88 | 6.27 | -0.23 | 3.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 84.92% | 84.00% | 90.29% | 96.47% | 181.26% |
| Return on Assets (ROA) | -5.17% | -6.06% | -4.30% | -4.83% | -10.47% |
| Return on Equity (ROE) | -5.25% | -6.14% | -4.38% | -5.40% | -10.95% |
| Return on Capital Employed (ROCE) | -6.18% | -7.31% | -4.83% | -5.54% | -5.97% |
| Return on Invested Capital (ROIC) | -6.18% | -7.31% | -4.83% | -5.45% | -5.94% |
| Return on Tangible Assets | -5.17% | -6.06% | -4.30% | -4.83% | -10.47% |
| Earnings Yield | -1.23% | -1.73% | -3.28% | -3.05% | -6.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.08 | 0.10 | 0.12 | 0.02 | 0.11 |
| Inventory Turnover | 0.00 | 0.00 | -25.22 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4309.79 | -3772.86 | -2940.27 | -15792.35 | -3355.70 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -14.47 | 0.00 | 0.00 |
| Days of Payables Outstanding | 4309.79 | 3772.86 | 2925.80 | 15792.35 | 3355.70 |
| Operating Cycle | 0.00 | 0.00 | -14.47 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.03 | -0.03 |
| Free Cash Flow Per Share | -0.05 | -0.04 | -0.09 | -0.09 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -0.61 | -0.53 | -0.24 | -0.46 | -0.61 |
| Capital Expenditure Coverage Ratio | -0.61 | -0.53 | -0.24 | -0.46 | -0.61 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -245.97 | -3.44 | -13.96 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.04% | -2.05% | -11.35% | -10.28% | -11.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -81.49 | -57.68 | -30.48 | -32.77 | -15.53 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 4.28 | 3.54 | 1.33 | 1.77 | 1.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -49.02 | -48.85 | -8.81 | -9.73 | -9.06 |
| Price-to-Operating Cash Flow Ratio | -128.94 | -141.86 | -45.41 | -30.88 | -23.92 |
| Price-to-Earnings Growth (PEG) Ratio | 4.83 | -1.99 | 2.41 | 0.74 | -27.69 |
| Enterprise Value Multiple | -80.61 | -49.59 | -25.57 | -34.57 | -25.06 |
| Enterprise Value | 277.93M | 229.60M | 75.13M | 90.22M | 75.29M |
| EV to EBITDA | -80.61 | -49.59 | -25.57 | -34.57 | -25.06 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -47.64 | -46.17 | -7.08 | -9.79 | -8.07 |
| EV to Operating Cash Flow | -125.33 | -134.07 | -36.47 | -31.09 | -21.31 |
| Tangible Book Value Per Share | 0.54 | 0.55 | 0.60 | 0.50 | 0.49 |
| Shareholders’ Equity Per Share | 0.54 | 0.55 | 0.60 | 0.50 | 0.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.03 | -0.03 | -0.03 | -0.05 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.90 | 1.01 | 1.01 | 1.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.63 | 0.41 | 0.67 | 1.06 | 0.65 |
Currency in CAD
