Business Description
Regulus Resources Inc
NAICS : 212299
SIC : 619
ISIN : CA75915M1077
Total Employee Number:
57Description
Regulus Resources Inc is a Canadian mineral exploration company. The Company owns interests in multiple mineral titles and claims in Peru. Its principal project is the AntaKori copper-gold-silver project in northern Peru. The company operates under one segment, that being the exploration and development of exploration and evaluation assets. Geographically, it has a presence in Canada and Peru.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.97 | |||||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -2.5 | |||||
3-Year EPS without NRI Growth Rate | -8 | |||||
3-Year FCF Growth Rate | 19.5 | |||||
3-Year Book Growth Rate | 2.4 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 76.08 | |||||
9-Day RSI | 63.87 | |||||
14-Day RSI | 58.15 | |||||
3-1 Month Momentum % | 5.65 | |||||
6-1 Month Momentum % | 16.96 | |||||
12-1 Month Momentum % | 77.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.95 | |||||
Quick Ratio | 2.95 | |||||
Cash Ratio | 2.7 | |||||
Days Payable | 9455.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.2 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -6.48 | |||||
ROA % | -6.34 | |||||
ROIC % | -6.08 | |||||
3-Year ROIIC % | -60.32 | |||||
ROC (Joel Greenblatt) % | -7.26 | |||||
ROCE % | -6.45 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 8.4 | |||||
Price-to-Tangible-Book | 8.4 | |||||
EV-to-EBIT | -122.74 | |||||
EV-to-EBITDA | -124.46 | |||||
EV-to-FCF | -94.22 | |||||
| Price-to-Net-Current-Asset-Value | 143.34 | |||||
| Price-to-Net-Cash | 143.34 | |||||
Earnings Yield (Greenblatt) % | -0.81 | |||||
FCF Yield % | -1.05 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Regulus Resources Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | |||
| EPS (TTM) (€) | -0.025 | ||
| Beta | 2.1516 | ||
| 3-Year Sharpe Ratio | 1.11 | ||
| 3-Year Sortino Ratio | 2.97 | ||
| Volatility % | 61.27 | ||
| 14-Day RSI | 58.15 | ||
| 14-Day ATR (€) | 0.048737 | ||
| 20-Day SMA (€) | 2.4 | ||
| 12-1 Month Momentum % | 77.03 | ||
| 52-Week Range (€) | 1.3 - 3.42 | ||
| Shares Outstanding (Mil) | 125.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Regulus Resources Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Regulus Resources Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Regulus Resources Inc Frequently Asked Questions
What is Regulus Resources Inc(FRA:3LI)'s stock price today?
The current price of FRA:3LI is €2.52. The 52 week high of FRA:3LI is €3.42 and 52 week low is €1.30.
When is next earnings date of Regulus Resources Inc(FRA:3LI)?
The next earnings date of Regulus Resources Inc(FRA:3LI) is .
Does Regulus Resources Inc(FRA:3LI) pay dividends? If so, how much?
Regulus Resources Inc(FRA:3LI) does not pay dividend.
Press Release
Articles on Regulus Resources Inc
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