YOLFTbeta
Regulus Resources Inc

Regulus Resources Inc

REG · V · Basic Materials / Other Industrial Metals & Mining

4.54CAD+0.03 (+0.67%)

Price History

Full chart

Market Stats

Previous Close4.51
Open4.52
Day Range4.40 – 4.60
52-Week Range2.97 – 5.90
Volume25.51K
Market Cap590.06M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.42
50-Day Avg4.84
200-Day Avg4.40

About

Regulus Resources Inc. operates as a mineral exploration company in Canada and Peru. Its project include AntaKori copper-gold-silver project located in the Yanacocha-Hualgayoc mining district in the Department of Cajamarca, Northern Peru. The company was incorporated in 2010 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. John E. Black B.Sc., M.Sc.
  • Employees0
  • Headquarters200 Burrard Street, Vancouver, BC, Canada, V6C 3L6, Canada
  • Websitehttps://www.regulusresources.com

Leadership

  • Mr. John E. Black B.Sc., M.Sc.CEO & Director · b. 1961
  • Mr. Fernando Pickmann Dianderas L.L.M.President, COO & Director
  • Mr. Mark Wayne C.F.A., L.L.B.CFO & Director · b. 1957
  • Dr. Kevin Bruce Heather B.Sc., B.Sc. (Hons), B.Sc.Hons), M.Sc., Ph.D.Chief Geological Officer · b. 1960
  • Mr. Ben CherringtonManager of Investor Relations
  • Mr. Adam GreeningSenior Vice President of Corporate Development
  • Dr. Stewart D. Redwood B.Sc. (Hons), FGS, FIMMM, Ph.D.Chief Geologist of Antakori Copper - Gold Project · b. 1961
  • Ms. Megan McCormick Cameron-JonesCorporate Secretary · b. 1963

Financials

Income Statement

Currency: CAD2006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue-------0000000000000
Cost of Revenue------34.15K06.25K15.74K20.44K30.73K38.54K40.94K139.84K113.71K104.97K105.67K52.84K55.84K
Gross Profit-------34.15K0-6.25K-15.74K-20.44K-30.73K-38.54K-40.94K-139.84K-113.71K-104.97K-105.67K-52.84K-55.84K
Operating Expense------4.05M2.72M1.69M2.89M4.33M3.74M3.16M7.02M4.56M3.23M1.86M3.58M4.70M3.87M
Operating Income-55.10K-1.87M-1.49M-722.08K-712.70K-6.16M-4.08M-2.72M-1.69M-2.90M-4.35M-3.77M-3.20M-7.06M-4.70M-3.35M-1.96M-3.69M-4.75M-3.93M
EBITDA-55.10K-1.87M-1.46M-640.09K10.61M-1.08M-5.01M--1.69M-2.89M-4.33M-3.36M-3.16M-7.02M-4.56M-3.23M-1.86M-3.58M-4.15M-3.45M
Net Income-55.10K-1.88M-1.34M-807.83K-11.59M-6.17M-2.99M-1.98M-46.29M-3.37M-6.21M-3.49M-4.61M6.87M-5.26M-5.48M-3.48M-3.07M-4.21M-3.51M
Interest Expense--13.00K--9.90K6.81K079.65K112.32K78.03K74.82K96.88K5.45K15.26K34.25K26.26K24.89K11.83K4.28K

Balance Sheet

Currency: CAD2006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets522.22K29.58M31.04M32.46M20.23M14.18M25.71M26.69M21.19M23.73M33.54M31.59M58.27M49.67M56.30M52.00M56.63M71.30M69.50M67.86M
Total Liabilities46.44K6.58M1.41M2.40M1.56M2.07M731.04K1.57M3.03M2.06M2.67M2.67M3.86M2.50M1.15M2.28M6.01M1.22M902.13K1.04M
Total Equity475.78K23.00M29.63M30.06M18.67M12.11M24.98M25.12M18.16M21.67M30.88M28.92M54.41M47.17M55.16M49.73M50.62M70.09M68.59M66.82M
Cash517.00K3.54M2.55K1.02M68.48K75.99K849.90K24.87K9.24M7.88M14.43M6.82M19.68M3.04M2.75M9.50M249.17K18.42M13.35M8.01M
Total Debt------------894.96K-8.92K253.08K843.07K8.38K--
Net Debt-517.00K-3.54M-2.55K-1.02M-68.48K-75.99K-849.90K-24.87K-9.24M-7.88M-14.43M-6.82M-18.78M-3.04M-2.74M-9.25M593.91K-18.42M--

Cash Flow

Currency: CAD2006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow41.22K-566.54K-351.20K279.61K-827.98K-966.08K-2.58M-622.09K-301.26K-2.42M-3.74M-2.66M-4.42M-4.95M-1.70M-3.53M-2.90M-2.06M-1.71M-2.22M
Investing Cash Flow--------3.87M-2.46M-3.51M-4.27M-4.88M-11.93M-11.07M-8.53M10.31M-6.70M---
Financing Cash Flow475.78K6.92M10.98K1.02M33.03K1.26M4.66M748.56K4.93M4.93M13.51M371.69K29.36M-894.20K10.58M674.56K674.56K22.33M145.00K0
Capital Expenditure02.95M3.20M278.76K156.05K284.47K1.59M1.63M236.00K4.43M4.32M4.88M11.93M11.17M8.44M5.79M6.31M8.55M3.26M3.62M
Free Cash Flow41.22K-3.52M-3.55M844-984.03K-1.25M-4.17M-2.26M-537.26K-6.84M-8.07M-7.53M-16.36M-16.12M-10.14M-9.33M-9.21M-10.61M-4.97M-5.83M
FCF to OCF100.00%620.68%1011.46%0.30%118.85%129.45%161.82%362.63%178.34%283.24%215.54%283.75%369.83%325.70%595.91%263.95%317.43%515.22%290.39%263.05%

Earnings

Report DateJun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Aug 14, 2008Nov 13, 2008Feb 14, 2009May 18, 2009Feb 14, 2011May 14, 2011Aug 14, 2011Nov 14, 2011Feb 14, 2012May 14, 2012Aug 14, 2012Nov 14, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016May 30, 2017Aug 29, 2017Sep 30, 2017Mar 1, 2018May 30, 2018Aug 29, 2018Sep 30, 2018Mar 1, 2019May 30, 2019Aug 29, 2019Sep 30, 2019Mar 2, 2020May 29, 2020Aug 30, 2020Jan 28, 2021May 31, 2021Aug 30, 2021Jan 26, 2022May 29, 2022Aug 28, 2022Jan 29, 2023May 30, 2023Jan 28, 2027
EPS Estimate--------------------------------------------------------
EPS Actual0.02-0.05-0.10-0.20-0.00-0.080.02-0.15-0.06-0.44-0.52-0.19-0.33-0.31-0.69-0.09-0.03-0.04-0.040.00-0.01-0.00-0.01-5.37-0.01-0.010.01-0.05-0.01-0.04-0.01-0.04-0.020.01-0.02-0.02-0.01-0.01-0.02-0.030.18-0.02-0.04-0.05-0.01-0.02-0.02-0.02-0.02-0.01-0.01-0.01-0.01-0.01-0.01-
Surprise--------------------------------------------------------
Timing----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-----------------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap590.06M
Enterprise Value587.16M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.00
Price / Book8.74
EPS-0.02
Book Value0.538
Revenue (TTM)0
Gross Profit (TTM)-52.35K
EBITDA-2.16M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-3.82%
Return on Assets-1.99%
Shares Outstanding125.54M
Shares Float84.49M
Beta0.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 3, 2014188:1000
  • Jul 4, 20121:6