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

REG is expensive based on its Price-To-Book Ratio (3.5x) compared to the peer average (0.9x).

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

REG is expensive based on its Price-To-Book Ratio (3.5x) compared to the South American Metals and Mining industry average (0.8x).

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.

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

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

Insufficient data to calculate REG's fair value for valuation analysis.

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

Insufficient data to show price forecast.

Regulus Resources (BVL:REG) - Stock Price, News & Analysis

REG Stock Overview

Operates as a mineral exploration company. More details

REG fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Makes less than USD$1m in revenue (CA$0)

Earnings have declined by 1.2% per year over past 5 years

Regulus Resources Inc. Competitors

Sociedad Minera Corona

BVL:MINCORI1

S/435.9m

Volcan Compañía MineraA

BVL:VOLCABC1

S/1.4b

Compañía Minera Santa Luisa

BVL:LUISAI1

S/314.6m

Sociedad Minera El BrocalA

BVL:BROCALC1

S/1.8b

Price History & Performance

Summary of all time highs, changes and price drops for Regulus Resources
Historical stock prices
Current Share Price	CA$1.45
52 Week High	CA$1.50
52 Week Low	CA$0.96
Beta	1.02
11 Month Change	3.57%
3 Month Change	-3.33%
1 Year Change	55.91%
33 Year Change	55.91%
5 Year Change	16.00%
Change since IPO	4.32%

Recent updates

Shareholder Returns

	REG	PE Metals and Mining	PE Market
7D	0%	1.0%	-1.0%
1Y	55.9%	24.8%	11.9%

Return vs Industry: REG exceeded the PE Metals and Mining industry which returned 24.8% over the past year.

Return vs Market: REG exceeded the PE Market which returned 11.9% over the past year.

Price Volatility

Is REG's price volatile compared to industry and market?
REG volatility
REG Average Weekly Movement	2.2%
Metals and Mining Industry Average Movement	3.0%
Market Average Movement	2.8%
10% most volatile stocks in PE Market	6.2%
10% least volatile stocks in PE Market	1.2%

Stable Share Price: REG has not had significant price volatility in the past 3 months compared to the PE market.

Volatility Over Time: REG's weekly volatility (2%) 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

How do Regulus Resources's earnings and revenue compare to its market cap?
REG fundamental statistics
Market cap	US$172.70m
Earnings (TTM)	-US$1.83m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-94.5x

P/E Ratio

Is REG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 comparison

REG Stock Overview

Risk Analysis

Regulus Resources Inc. Competitors

BVL:MINCORI1

S/435.9m

BVL:VOLCABC1

S/1.4b

BVL:LUISAI1

S/314.6m

BVL:BROCALC1

S/1.8b

Price History & Performance

Recent News & 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

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

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

Regulus Resources Inc. Provides Update on the Antakori Project

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

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