Regulus Resources Balance Sheet Health

Financial Health criteria checks 6/6

Regulus Resources has a total shareholder equity of CA$69.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$70.1M and CA$909.8K respectively.

Key information

Debt to equity ratio

CA$0

Debt

Interest coverage ratio	n/a
Cash	CA$14.72m
Equity	CA$69.20m
Total liabilities	CA$909.83k
Total assets	CA$70.11m

Recent financial health 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 06

Here's Why We're Not Too Worried About Regulus Resources' (CVE:REG) Cash Burn Situation

Aug 31

We're Hopeful That Regulus Resources (CVE:REG) Will Use Its Cash Wisely

May 10

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 06

Here's Why We're Not Too Worried About Regulus Resources' (CVE:REG) Cash Burn Situation

Aug 31

We're Hopeful That Regulus Resources (CVE:REG) Will Use Its Cash Wisely

May 10

What Kind Of Shareholders Hold The Majority In Regulus Resources Inc.'s (CVE:REG) Shares?

Mar 04

Are Insiders Buying Regulus Resources Inc. (CVE:REG) Stock?

Jan 27

Financial Position Analysis

Short Term Liabilities: REG's short term assets (CA$15.0M) exceed its short term liabilities (CA$675.0K).

Long Term Liabilities: REG's short term assets (CA$15.0M) exceed its long term liabilities (CA$234.8K).

Debt to Equity History and Analysis

Debt Level: REG is debt free.

Reducing Debt: REG had no debt 5 years ago.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: REG has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: REG has sufficient cash runway for 2.3 years if free cash flow continues to grow at historical rates of 15% each year.

Regulus Resources Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

We Think Regulus Resources (CVE:REG) Needs To Drive Business Growth Carefully

We Think Regulus Resources (CVE:REG) Can Afford To Drive Business Growth

Here's Why We're Not Too Worried About Regulus Resources' (CVE:REG) Cash Burn Situation

We're Hopeful That Regulus Resources (CVE:REG) Will Use Its Cash Wisely

Recent updates

Regulus Resources Inc. acquired Colquirrumi Claims remaining 30% stake in from Compania Minera Colquirrumi S.A.

Regulus Resources Inc., Annual General Meeting, Mar 20, 2024

Regulus Resources Inc. Announces Delivery of Phase Two Metallurgical Samples to Nuton LLC

Regulus Resources Inc. Provides Update on Exploration Activities and Community Initiatives

Regulus Resources Inc. Reports Positive Nuton™? Technologies Extraction Rates on Antakori Mineralization from Phase One Program

Less than half of directors are independent

Regulus Resources Inc. acquired 70% interest in Colquirrumi Claims.

Regulus Resources Inc. Reports All Remaining Holes from 2022 Drill Campaign and Announces Completion of Colquirrumi Claims Earn-In

Regulus Resources Inc. announced that it has received CAD 23.112153 million in funding from Nuton, Route One Investment Company, L.P.,

Regulus Resources Inc., Annual General Meeting, Mar 21, 2023

Regulus Resources Inc. announced that it expects to receive CAD 20.460153 million in funding from Nuton

Regulus Resources Inc. announced that it has received $5 million in funding from Osisko Gold Royalties Ltd

Regulus Resources Inc. Intercepts 98.15M of 0.63% CuEq and 287.80 of 0.46% CuEq at the Antakori Copper-Gold Project

Regulus Resources Inc. Reports 171.95 M of 0.67 % Cueq (1.30% Cueqz Including Zn) from New Area

Regulus Expands Skarn Mineralization At the Antakori Copper-Gold Project

Regulus Resources Inc. Reports Results from Drill Hole AK-22-047 from the Antakori Copper-Gold Project in Peru

We Think Regulus Resources (CVE:REG) Needs To Drive Business Growth Carefully

Regulus Resources Inc. Reports Results from Drill Hole AK-21-46 from AntaKori Copper-Gold Project in Peru

We Think Regulus Resources (CVE:REG) Can Afford To Drive Business Growth

Regulus Resources Inc. Provides Update on the Antakori Project

Price target decreased to CA$1.90

Here's Why We're Not Too Worried About Regulus Resources' (CVE:REG) Cash Burn Situation

We're Hopeful That Regulus Resources (CVE:REG) Will Use Its Cash Wisely

What Kind Of Shareholders Hold The Majority In Regulus Resources Inc.'s (CVE:REG) Shares?

New 90-day high: CA$1.17

New 90-day low: CA$0.88

Are Insiders Buying Regulus Resources Inc. (CVE:REG) Stock?

Regulus Extends Mineralized Footprint at the AntaKori Copper-Gold Project

Regulus Resources Inc. Provides Update on Exploration Activities on the Anta Norte Portion of the Antakori Project

New 90-day low: CA$0.97

Regulus Resources Inc. Appoints Anna Tudela to the Board of Directors

Regulus Resources Inc. Recommences Drilling at Antakori Project

Regulus Resources and Osisko Gold Royalties Announces Strategic Partnership

New 90-day high - CA$1.53

New 90-day high - CA$1.15

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Cash Runway Analysis

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