Regulus Resources Inc.
Other OTCTotal Valuation
Regulus Resources Inc. carries a market capitalization of 439.89M, placing it among publicly traded companies globally.
| Market Cap | 439.89M |
| 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 | 7.83 |
| P/TBV Ratio | 7.83 |
| P/FCF Ratio | -962.16 |
| P/OCF Ratio | -151.20 |
Financial Position
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.
| Current Ratio | 4.68 |
| Quick Ratio | 4.48 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -198.89 |
Financial Efficiency
| Return on Equity (ROE) | -3.82 |
| Return on Assets (ROA) | -3.75 |
| 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 |
Taxes
| Income Tax | 4,824.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Regulus Resources Inc.'s stock has gained approximately 84.21053% over the past 52 weeks. The 50-day moving average sits at 3.50, while the 200-day moving average is 3.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 84.21053% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 3.17 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.72M, while operating income came in at -2.75M.
| Revenue | N/A |
| Gross Profit | -30,528.00 |
| Operating Income | -2.75M |
| Pretax Income | -2.58M |
| Net Income | -2.59M |
| EBITDA | -2.72M |
| EBIT | -2.75M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 67.59M, with working capital of 2.97M providing operational flexibility.
| Cash & Cash Equivalents | 3.55M |
| Total Debt | N/A |
| Net Debt | -3.55M |
| Equity (Book Value) | 67.59M |
| Book Value Per Share | 0.54 |
| Working Capital | 2.97M |
Cash Flow
Regulus Resources Inc. produced -3.50M in operating cash flow over the past twelve months. After subtracting -2.95M in capital expenditures, free cash flow totaled -6.45M - equivalent to -0.05 per share.
| Operating Cash Flow | -3.50M |
| Capital Expenditures | -2.95M |
| Free Cash Flow | -6.45M |
| 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 | -0.10 |
Stock Splits
Regulus Resources Inc.'s most recent stock split took place on May 19, 2015 with a 250:47 split ratio.
| Last Split Date | 5/19/2015 |
| Split Ratio | 250:47 |
Scores
Regulus Resources Inc. posts an Altman Z-Score of 391.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 391.21 |