Regulus Resources Inc

As of June 30, 2026, Regulus Resources Inc carries a market capitalization of 375.03M, placing it among publicly traded companies globally. Its enterprise value stands at 372.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Regulus Resources Inc's next confirmed earnings release is scheduled for February 2, 2027.

As of June 30, 2026, Regulus Resources Inc has 125.54M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Regulus Resources Inc maintains a current ratio of 4.68, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Regulus Resources Inc posted a negative return on equity (ROE) of -3.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.75, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Regulus Resources Inc recorded 3,399.07 in income tax expense. The company reported a pretax loss of -1.82M and -1.82M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 16, 2026, Regulus Resources Inc's stock has gained approximately 104.73% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Regulus Resources Inc generated - - in revenue and converted that into -1.82M in net income, yielding earnings per share of -0.01. EBITDA reached -2.09M, while operating income came in at -1.94M.

These figures are as of June 30, 2026. Total book value stands at 47.62M, with working capital of 2.09M providing operational flexibility.

Regulus Resources Inc produced -2.47M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.08M in capital expenditures, free cash flow totaled -4.54M - equivalent to -0.04 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.21: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

Regulus Resources Inc's most recent stock split took place on October 3, 2014.

As of June 30, 2026, Regulus Resources Inc has an Altman Z-Score of 393.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.