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Regulus Resources
(REG)
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Rating:52Neutral
Price Target:
C$5.00
▼(-0.40% Downside)
Action:Reiterated
Date:08/31/26
Overall score reflects a strong, conservatively financed balance sheet but meaningful fundamental risk from a pre-revenue, loss-making and cash-burning operating profile. Technicals are supportive (uptrend with positive momentum), while valuation is constrained by negative earnings and no dividend support.
Positive Factors
Debt-Free Balance Sheet
Minimal debt reduces solvency pressure and interest obligations, while the sizable equity base provides flexibility to fund exploration, absorb setbacks, and pursue project advancement without immediate leverage constraints.
Negative Factors
Pre-Revenue Business Model
Without operating revenue, the company cannot internally fund exploration or demonstrate commercial production economics. Future value remains dependent on exploration success, monetization, partnerships, or eventual project development.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
Minimal debt reduces solvency pressure and interest obligations, while the sizable equity base provides flexibility to fund exploration, absorb setbacks, and pursue project advancement without immediate leverage constraints.
Read all positive factors
Regulus Resources (REG) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$626.47M
Dividend YieldN/A
Average Volume (3M)30.27K
Price to Earnings (P/E)―
Beta (1Y)1.02
Revenue GrowthN/A
EPS Growth-15.95%
CountryCA
Employees57
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.04
Shares Outstanding125,544,670
10 Day Avg. Volume34,122
30 Day Avg. Volume30,268
Financial Highlights & Ratios
PEG Ratio4.83
Price to Book (P/B)4.28
Price to Sales (P/S)0.00
P/FCF Ratio-49.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$6.00Price Target Upside19.52% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Regulus Resources Business Overview & Revenue Model
Company Description
Regulus Resources Inc. specializes in mineral exploration. The company's primary asset is the AntaKori project, a significant prospect for copper, gold, and silver. This venture comprises 20 mining concessions that together cover 438 hectares, loc...
How the Company Makes Money
Regulus Resources does not have a recurring operating revenue model typical of producing mining companies. As an exploration-stage company, its activities are generally funded through external financing (primarily equity issuances and related capi...
Regulus Resources Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
70
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -39.96K | -55.84K | -52.84K | -106.00K | -105.00K | -114.00K |
| EBITDA | -4.37M | -3.45M | -4.63M | -2.94M | -2.61M | -3.00M |
| Net Income | -4.37M | -3.51M | -4.21M | -3.07M | -2.73M | -5.45M |
Balance Sheet | ||||||
| Total Assets | 66.24M | 67.86M | 69.50M | 71.30M | 56.63M | 52.00M |
| Cash, Cash Equivalents and Short-Term Investments | 5.17M | 8.01M | 13.35M | 18.42M | 249.17K | 9.50M |
| Total Debt | 0.00 | 0.00 | 0.00 | 8.38K | 843.07K | 253.08K |
| Total Liabilities | 1.91M | 1.04M | 902.13K | 1.22M | 6.01M | 2.28M |
| Stockholders Equity | 64.33M | 66.82M | 68.59M | 70.09M | 50.62M | 49.73M |
Cash Flow | ||||||
| Free Cash Flow | -5.03M | -5.83M | -4.97M | -10.61M | -9.21M | -9.33M |
| Operating Cash Flow | -3.46M | -2.22M | -1.71M | -2.06M | -2.90M | -3.53M |
| Investing Cash Flow | -1.91M | -3.62M | -3.37M | -1.83M | -6.70M | 10.31M |
| Financing Cash Flow | 0.00 | 0.00 | 145.00K | 22.33M | 674.56K | 0.00 |
Regulus Resources Technical Analysis
Positive
5.02
Price Trends
4.38
Positive
4.19
Positive
4.18
Positive
Market Momentum
0.18
Positive
63.19
Neutral
30.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:REG, the sentiment is Positive. The current price of 5.02 is above the 20-day moving average (MA) of 4.82, above the 50-day MA of 4.38, and above the 200-day MA of 4.18, indicating a bullish trend. The MACD of 0.18 indicates Positive momentum. The RSI at 63.19 is Neutral, neither overbought nor oversold. The STOCH value of 30.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:REG.
Regulus Resources Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | C$429.02M | 28.55 | 20.52% | ― | ― | ― | |
57 Neutral | C$1.31B | -27.92 | -90.15% | ― | ― | -274.46% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | C$626.47M | -123.25 | -6.60% | ― | ― | -15.95% | |
50 Neutral | C$1.48B | -6.37 | -162.41% | ― | ― | -426.39% | |
48 Neutral | C$502.66M | -24.84 | 17.71% | ― | ― | -7.35% | |
48 Neutral | C$353.55M | -27.60 | -32.31% | ― | ― | -65.98% |
* General Sector Average
TSE:REG
Regulus Resources
4.93
2.44
97.99%
TSE:ETG
Entree Gold
2.38
0.21
9.68%
TSE:OM
Osisko Metals Incorporated
1.64
1.23
304.94%
TSE:ERD
Erdene Resources
6.54
-1.19
-15.39%
TSE:MLP
Millennial Potash
2.68
0.42
18.58%
TSE:BZ
Benz Mining
3.80
2.76
265.38%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.