Regulus Resources Inc.

General ticker "RGLSF" information:

  • Sector: Materials
  • Industry: Industrial Materials
  • Capitalization: $203.7M (TTM average)

Regulus Resources Inc. follows the US Stock Market performance with the rate: 40.1%.

Estimated limits based on current volatility of 1.7%: low 2.65$, high 2.74$

Factors to consider:

  • Current price 84.7% above estimated high
  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-09-30 to 2026-09-30

  • 2024-09-30 to 2025-09-30 estimated range: [0.76$, 1.79$]
  • 2025-09-30 to 2026-09-30 estimated range: [0.61$, 1.47$]

Financial Metrics affecting the RGLSF estimates:

  • Positive: with PPE of -58.8 at the end of fiscal year the price was low
  • Negative: negative Operating income
  • Negative: Operating cash flow per share per price, % of -0.69 <= 0.33
  • Negative: negative Industry operating cash flow (median)
  • Negative: negative Net income
  • Positive: Shareholder equity ratio, % of 98.70 > 63.39
  • Negative: Industry earnings per price (median), % of 0 <= 0
  • Positive: -4.48 < Investing cash flow per share per price, % of -1.36
  • Positive: Industry inventory ratio change (median), % of 0 <= 0

Similar symbols

Short-term RGLSF quotes

Long-term RGLSF plot with estimates

Financial data

YTD 2023-09-30 2024-09-30
Operating Revenue CA$0.00MM CA$0.00MM
Operating Expenses CA$3.50MM CA$4.63MM
Operating Income CA$-3.50MM CA$-4.63MM
Non-Operating Income CA$0.44MM CA$0.42MM
Interest Expense CA$0.02MM CA$0.00MM
Income(Loss) CA$-3.07MM CA$-4.21MM
Profit(Loss)* CA$-3.07MM CA$-4.21MM
Stockholders Equity CA$70.09MM CA$68.59MM
Assets CA$71.30MM CA$69.50MM
Operating Cash Flow CA$-2.06MM CA$-1.71MM
Capital expenditure CA$8.55MM CA$3.26MM
Investing Cash Flow CA$-1.83MM CA$-3.37MM
Financing Cash Flow CA$22.33MM CA$0.14MM
Earnings Per Share** CA$-0.03 CA$-0.03

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.