Unlock stock picks and a broker-level newsfeed that powers Wall Street.

OTC Markets OTCQX - Delayed Quote USD

Regulus Resources Inc. (RGLSF)

1.4600
0.0000
(0.00%)
At close: May 2 at 4:00:00 PM EDT

Valuation Measures

Annual Monthly
Currency in USD Download
Current12/31/20249/30/20246/30/20243/31/202412/31/2023
Market Cap 180.77M 178.06M 179.92M 191.99M 130.12M 111.97M
Enterprise Value 167.42M 165.23M 166.29M 178.55M 116.57M 112.42M
Trailing P/E -- -- -- -- -- --
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales -- -- -- -- -- --
Price/Book 3.46 3.44 3.51 3.67 2.59 1.85
Enterprise Value/Revenue -- -- -- -- -- --
Enterprise Value/EBITDA -49.79 -- -- -- -- -131.87
12/31/2023 - 1/8/2021

Upgrade to begin using 40 years of earnings data and get so much more.

Build financial models with decades of earnings stats, ratios, and valuation data — all exportable — to power your trade ideas.

Upgrade

Financial Highlights

Fiscal Year

Fiscal Year Ends 9/30/2024
Most Recent Quarter (mrq) 12/31/2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm) 0.00%

Management Effectiveness

Return on Assets (ttm) -4.23%
Return on Equity (ttm) -5.65%

Income Statement

Revenue (ttm) --
Revenue Per Share (ttm) --
Quarterly Revenue Growth (yoy) --
Gross Profit (ttm) --
EBITDA -4.77M
Net Income Avi to Common (ttm) -3.97M
Diluted EPS (ttm) -0.0200
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 12.38M
Total Cash Per Share (mrq) 0.1
Total Debt (mrq) --
Total Debt/Equity (mrq) --
Current Ratio (mrq) 15.03
Book Value Per Share (mrq) 0.58

Cash Flow Statement

Operating Cash Flow (ttm) -1.36M
Levered Free Cash Flow (ttm) -3.84M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.46
52 Week Change 3 33.94%
S&P 500 52-Week Change 3 9.77%
52 Week High 3 1.6700
52 Week Low 3 1.0850
50-Day Moving Average 3 1.4477
200-Day Moving Average 3 1.4555

Share Statistics

Avg Vol (3 month) 3 4.04k
Avg Vol (10 day) 3 2.9k
Shares Outstanding 5 124.66M
Implied Shares Outstanding 6 126.57M
Float 8 84.19M
% Held by Insiders 1 23.54%
% Held by Institutions 1 21.95%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

Related Tickers