Regulus Resources Inc.
Toronto Stock Exchange VenturesTotal Valuation
Regulus Resources Inc. carries a market capitalization of 528.54M, placing it among publicly traded companies globally.
| Market Cap | 528.54M |
| Enterprise Value | N/A |
Share Statistics
Regulus Resources Inc. currently has 125.54M shares outstanding.
| Shares Outstanding | 125.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 10.44 |
| P/TBV Ratio | 7.98 |
| P/FCF Ratio | -415.82 |
| P/OCF Ratio | -148.62 |
Financial Position
Regulus Resources Inc. maintains a current ratio of 2.95, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.95 |
| Quick Ratio | 2.75 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -247.52 |
Financial Efficiency
| Return on Equity (ROE) | -8.58 |
| Return on Assets (ROA) | -6.23 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Regulus Resources Inc.'s stock has gained approximately 76.15063% over the past 52 weeks. The 50-day moving average sits at 3.98, while the 200-day moving average is 3.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | 76.15063% |
| 50-Day Moving Average | 3.98 |
| 200-Day Moving Average | 3.81 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.67M, while operating income came in at -3.71M.
| Revenue | N/A |
| Gross Profit | -39,963.00 |
| Operating Income | -3.71M |
| Pretax Income | -4.37M |
| Net Income | -4.37M |
| EBITDA | -3.67M |
| EBIT | -3.71M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at 49.20M, with working capital of 3.73M providing operational flexibility.
| Cash & Cash Equivalents | 5.17M |
| Total Debt | N/A |
| Net Debt | -5.17M |
| Equity (Book Value) | 49.20M |
| Book Value Per Share | 0.39 |
| Working Capital | 3.73M |
Cash Flow
Regulus Resources Inc. produced -3.46M in operating cash flow over the past twelve months. After subtracting -2.22M in capital expenditures, free cash flow totaled -5.68M - equivalent to -0.05 per share.
| Operating Cash Flow | -3.46M |
| Capital Expenditures | -2.22M |
| Free Cash Flow | -5.68M |
| FCF Per Share | -0.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -0.24 |
Stock Splits
Regulus Resources Inc.'s most recent stock split took place on October 3, 2014 with a 250:47 split ratio.
| Last Split Date | 10/3/2014 |
| Split Ratio | 250:47 |
Scores
Regulus Resources Inc. posts an Altman Z-Score of 159.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 159.18 |