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Regulus Resources (LIM:REG) Net Cash per Share : $0.06 (As of Dec. 2024)


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What is Regulus Resources Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Regulus Resources's Net Cash per Share for the quarter that ended in Dec. 2024 was $0.06.

The historical rank and industry rank for Regulus Resources's Net Cash per Share or its related term are showing as below:

LIM:REG' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 2.07   Med: 11.86   Max: 147
Current: 24.17

During the past 13 years, the highest Price-to-Net-Cash Ratio of Regulus Resources was 147.00. The lowest was 2.07. And the median was 11.86.

LIM:REG's Price-to-Net-Cash is ranked worse than
86.67% of 765 companies
in the Metals & Mining industry
Industry Median: 6.25 vs LIM:REG: 24.17

Regulus Resources Net Cash per Share Historical Data

The historical data trend for Regulus Resources's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Regulus Resources Net Cash per Share Chart

Regulus Resources Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.06 -0.04 0.10 0.07

Regulus Resources Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.09 0.08 0.07 0.06

Competitive Comparison of Regulus Resources's Net Cash per Share

For the Other Industrial Metals & Mining subindustry, Regulus Resources's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Regulus Resources's Price-to-Net-Cash Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Regulus Resources's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Regulus Resources's Price-to-Net-Cash falls into.



Regulus Resources Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Regulus Resources's Net Cash per Share for the fiscal year that ended in Sep. 2024 is calculated as

Net Cash per Share (A: Sep. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(9.854-0.666-0)/124.659
=0.07

Regulus Resources's Net Cash per Share for the quarter that ended in Dec. 2024 is calculated as

Net Cash per Share (Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(8.687-0.59-0)/124.659
=0.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Regulus Resources  (LIM:REG) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Regulus Resources Net Cash per Share Related Terms

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Regulus Resources Business Description

Traded in Other Exchanges
Address
200 Burrard Street, Suite 1570, Vancouver, BC, CAN, V6C 3L6
Regulus Resources Inc is an international mineral exploration company. The Company owns interests in multiple mineral titles and claims in Peru. The principal project held by the company is the AntaKori copper-gold-silver project in northern Peru. It also have 0.5% NSR on the Fireweed project located in central British Columbia, Canada and soon supposed to raise the percentage. Company operates in two countries Peru and Canada, with maximum revenue through Peru.