Regulus Resources Statistics
Regulus Resources (3LI) Stock Statistics & Valuation Metrics
Total Valuation
Regulus Resources has a market cap or net worth of EUR 355.25M. The enterprise value is EUR 516.20M.
- Market Cap
- EUR 355.25M
- Enterprise Value
- EUR 516.20M
Share Statistics
Regulus Resources has 125,683,395 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 125,683,395
- Owned by Insiders
- 0.09%
- Owned by Institutions
- 0.70%
Financial Efficiency
Regulus Resources’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -6.18%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -6.18%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 0
- Profits Per Employee
- -61.55K
- Employee Count
- 57
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Regulus Resources is -211.71. Regulus Resources’s PEG ratio is -7.30.
- PE Ratio
- -211.71
- PS Ratio
- 0.00
- PB Ratio
- 8.73
- Price to FCF
- -101.79
- Price to Operating Cash Flow
- -168.58
- PEG Ratio
- -7.30
Income Statement
In the last 12 months, Regulus Resources had revenue of 0 and earned -3.51M in profits. Earnings per share was -0.03.
- Revenue
- 0
- Gross Profit
- -55.84K
- Operating Income
- -4.13M
- Pretax Income
- -3.51M
- Net Income
- -3.51M
- EBITDA
- -3.45M
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was -3.50M and capital expenditures -2.95M, giving a free cash flow of -5.80M billion.
- Operating Cash Flow
- -3.50M
- Free Cash Flow
- -5.80M
- Free Cash Flow per Share
- -0.05
Dividends & Yields
Regulus Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.98%
- Earnings Yield
- -0.44%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- 48.19%
- 50-Day Moving Average
- 3.01
- 200-Day Moving Average
- 2.68
- Relative Strength Index (RSI)
- 41.14
- Average Volume (3m)
- 450
Important Dates
Regulus Resources upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Regulus Resources as a current ratio of 7.91, with Debt / Equity ratio of 0.00%
- Current Ratio
- 7.91
- Quick Ratio
- 7.91
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 2.32
- Interest Coverage Ratio
- -964.95
Taxes
In the past 12 months, Regulus Resources has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Regulus Resources EV to EBITDA ratio is -194.46, with an EV/FCF ratio of -101.18.
- EV to Sales
- 0.00
- EV to EBITDA
- -194.46
- EV to Free Cash Flow
- -101.18
- EV to Operating Cash Flow
- -167.75
Balance Sheet
Regulus Resources has EUR 3.55M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 3.55M billion.
- Cash & Marketable Securities
- EUR 3.55M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 3.55M
- Net Cash Per Share
- EUR 0.03
- Tangible Book Value Per Share
- EUR 0.54
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Regulus Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 43.36%
Scores
- Smart Score
- 5
- AI Score
- ―
