REG Stock Overview
Operates as a mineral exploration company. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Regulus Resources Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$2.05 |
| 52 Week High | CA$2.45 |
| 52 Week Low | CA$0.88 |
| Beta | 0.98 |
| 1 Month Change | 5.13% |
| 3 Month Change | 0.99% |
| 1 Year Change | 127.78% |
| 3 Year Change | 76.72% |
| 5 Year Change | 65.32% |
| Change since IPO | 400.00% |
Recent News & Updates
Recent updates
We Think Regulus Resources (CVE:REG) Needs To Drive Business Growth Carefully
May 10
We Think Regulus Resources (CVE:REG) Can Afford To Drive Business Growth
Jan 06Here's Why We're Not Too Worried About Regulus Resources' (CVE:REG) Cash Burn Situation
Aug 31We're Hopeful That Regulus Resources (CVE:REG) Will Use Its Cash Wisely
May 10What Kind Of Shareholders Hold The Majority In Regulus Resources Inc.'s (CVE:REG) Shares?
Mar 04Are Insiders Buying Regulus Resources Inc. (CVE:REG) Stock?
Jan 27Shareholder Returns
| REG | CA Metals and Mining | CA Market | |
|---|---|---|---|
| 7D | 10.2% | -1.1% | -0.3% |
| 1Y | 127.8% | 19.8% | 15.7% |
Return vs Industry: REG exceeded the Canadian Metals and Mining industry which returned 19.8% over the past year.
Return vs Market: REG exceeded the Canadian Market which returned 15.7% over the past year.
Price Volatility
| REG volatility | |
|---|---|
| REG Average Weekly Movement | 4.6% |
| Metals and Mining Industry Average Movement | 10.2% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in CA Market | 17.4% |
| 10% least volatile stocks in CA Market | 3.0% |
Stable Share Price: REG has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: REG's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | n/a | John Black | www.regulusresources.com |
Regulus Resources Inc. operates as a mineral exploration company. Its flagship project is the AntaKori copper-gold-silver project comprises 20 mineral concessions that cover an area of 438 hectares 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.
Regulus Resources Inc. Fundamentals Summary
| REG fundamental statistics | |
|---|---|
| Market cap | CA$255.55m |
| Earnings (TTM) | -CA$2.57m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-99.4x
P/E RatioIs REG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| REG income statement (TTM) | |
|---|---|
| Revenue | CA$0 |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$0 |
| Other Expenses | CA$2.57m |
| Earnings | -CA$2.57m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.021 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0% |
How did REG perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 22:34 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Regulus Resources Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| George Topping | iA Capital Markets |