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REG

Regulus Resources TSXV:REG Stock Report

Last Price

CA$0.79

Market Cap

CA$80.5m

7D

-12.2%

1Y

1.3%

Updated

07 Aug, 2022

Data

Company Financials
REG fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

REG Stock Overview

Regulus Resources Inc. operates as a mineral exploration company.

Regulus Resources Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Regulus Resources
Historical stock prices
Current Share PriceCA$0.79
52 Week HighCA$1.50
52 Week LowCA$0.71
Beta1.43
1 Month Change2.60%
3 Month Change-14.13%
1 Year Change1.28%
3 Year Change-45.89%
5 Year Change-49.03%
Change since IPO92.68%

Recent News & Updates

May 10
We Think Regulus Resources (CVE:REG) Needs To Drive Business Growth Carefully

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

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...

Jan 06
We Think Regulus Resources (CVE:REG) Can Afford To Drive Business Growth

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

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...

Shareholder Returns

REGCA Metals and MiningCA Market
7D-12.2%0.4%-0.8%
1Y1.3%-18.3%-2.0%

Return vs Industry: REG exceeded the Canadian Metals and Mining industry which returned -18.3% over the past year.

Return vs Market: REG exceeded the Canadian Market which returned -2% over the past year.

Price Volatility

Is REG's price volatile compared to industry and market?
REG volatility
REG Average Weekly Movement14.9%
Metals and Mining Industry Average Movement11.8%
Market Average Movement10.8%
10% most volatile stocks in CA Market19.4%
10% least volatile stocks in CA Market4.4%

Stable Share Price: REG is more volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 15% a week.

Volatility Over Time: REG's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Canadian stocks.

About the Company

FoundedEmployeesCEOWebsite
2010n/aJohn Blackhttps://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. Regulus Resources Inc. was founded in 2010 and is headquartered in Vancouver, Canada.

Regulus Resources Fundamentals Summary

How do Regulus Resources's earnings and revenue compare to its market cap?
REG fundamental statistics
Market CapCA$80.46m
Earnings (TTM)-CA$3.43m
Revenue (TTM)n/a

0.0x

P/S Ratio

-23.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
REG income statement (TTM)
RevenueCA$0
Cost of Revenue-CA$31.97k
Gross ProfitCA$31.97k
Other ExpensesCA$3.47m
Earnings-CA$3.43m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.034
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did REG perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is REG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for REG?

Other financial metrics that can be useful for relative valuation.

REG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDA-45.2x
PEG Ration/a

Price to Book Ratio vs Peers

How does REG's PB Ratio compare to its peers?

REG PB Ratio vs Peers
The above table shows the PB ratio for REG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average24.2x
MNO Meridian Mining UK Societas
81.5x33.7%CA$79.7m
GOT Goliath Resources
5.3xn/aCA$82.4m
BRC Blackrock Silver
8.5xn/aCA$85.6m
OGN Orogen Royalties
1.5xn/aCA$75.1m
REG Regulus Resources
1.7xn/aCA$80.5m

Price-To-Book vs Peers: REG is good value based on its Price-To-Book Ratio (1.7x) compared to the peer average (24.2x).


Price to Earnings Ratio vs Industry

How does REG's PE Ratio compare vs other companies in the CA Metals and Mining Industry?

Price-To-Book vs Industry: REG is expensive based on its Price-To-Book Ratio (1.7x) compared to the Canadian Metals and Mining industry average (1.6x)


Price to Book Ratio vs Fair Ratio

What is REG's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

REG PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.7x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate REG's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of REG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate REG's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate REG's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Regulus Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


11.9%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Regulus Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine Regulus Resources's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Regulus Resources competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Regulus Resources performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-13.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: REG is currently unprofitable.

Growing Profit Margin: REG is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: REG is unprofitable, and losses have increased over the past 5 years at a rate of 13% per year.

Accelerating Growth: Unable to compare REG's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: REG is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-16.2%).


Return on Equity

High ROE: REG has a negative Return on Equity (-7.17%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Regulus Resources's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: REG's short term assets (CA$6.4M) exceed its short term liabilities (CA$2.3M).

Long Term Liabilities: REG's short term assets (CA$6.4M) exceed its long term liabilities (CA$613.4K).


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 less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: REG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3.5% each year


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Dividend

What is Regulus Resources's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate REG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate REG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if REG's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if REG's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as REG has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

7.9yrs

Average management tenure


CEO

John Black (61 yo)

10.25yrs

Tenure

CA$221,110

Compensation

Mr. John E. Black, B Sc., M.Sc., has been the Chief Executive Officer of Regulus Resources Inc. since May 16, 2012 and served as its President since May 16, 2012. Mr. Black serves as Chief Executive Office...


CEO Compensation Analysis

Compensation vs Market: John's total compensation ($USD170.80K) is about average for companies of similar size in the Canadian market ($USD185.39K).

Compensation vs Earnings: John's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: REG's management team is seasoned and experienced (7.9 years average tenure).


Board Members

Experienced Board: REG's board of directors are considered experienced (7.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Regulus Resources Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Regulus Resources Inc.
  • Ticker: REG
  • Exchange: TSXV
  • Founded: 2010
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Implied Market Cap: CA$80.461m
  • Shares outstanding: 101.85m
  • Website: https://www.regulusresources.com

Number of Employees


Location

  • Regulus Resources Inc.
  • 2710-200 Granville Street
  • Vancouver
  • British Columbia
  • V6C 1S4
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/07 00:00
End of Day Share Price2022/08/05 00:00
Earnings2022/03/31
Annual Earnings2021/09/30


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.