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Regulus Resources Inc.OTCPK:RGLS.F Stock Report

Market Cap US$211.0m
Share Price
US$1.78
My Fair Value
AN
AnalystConsensusTarget
US$2.03
12.4% undervalued intrinsic discount
1Y25.2%
7D-2.2%
Portfolio Value
View

Regulus Resources Inc.

OTCPK:RGLS.F Stock Report

Market Cap: US$211.0m

Regulus Resources (RGLS.F) Stock Overview

Operates as a mineral exploration company in Canada and Peru. More details

RGLS.F fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Risk Analysis


RGLS.F Community Fair Values

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Regulus Resources Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Regulus Resources
Historical stock prices
Current Share PriceCA$1.78
52 Week HighCA$1.85
52 Week LowCA$1.12
Beta0.45
1 Month Change1.02%
3 Month Change21.92%
1 Year Change25.24%
3 Year Change196.94%
5 Year Change150.33%
Change since IPO476.05%

Recent News & Updates

Recent updates

Shareholder Returns

RGLS.FUS Metals and MiningUS Market
7D-2.2%-5.5%-2.7%
1Y25.2%14.0%17.5%

Return vs Industry: RGLS.F exceeded the US Metals and Mining industry which returned 13.4% over the past year.

Return vs Market: RGLS.F exceeded the US Market which returned 17.7% over the past year.

Price Volatility

Is RGLS.F's price volatile compared to industry and market?
RGLS.F volatility
RGLS.F Average Weekly Movement4.4%
Metals and Mining Industry Average Movement9.1%
Market Average Movement6.4%
10% most volatile stocks in US Market17.4%
10% least volatile stocks in US Market3.1%

Stable Share Price: RGLS.F has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: RGLS.F's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010n/aJohn Blackwww.regulusresources.com

Regulus Resources Inc. operates as a mineral exploration company in Canada and Peru. The company’s flagship project is the AntaKori copper-gold-silver project located in the Yanacocha-Hualgayoc mining district in the Department of Cajamarca, Northern Peru. Regulus Resources Inc. 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?
RGLS.F fundamental statistics
Market capUS$211.00m
Earnings (TTM)-US$2.72m
Revenue (TTM)n/a
0.0x
P/S Ratio
-77.6x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RGLS.F income statement (TTM)
RevenueCA$0
Cost of RevenueCA$0
Gross ProfitCA$0
Other ExpensesCA$3.75m
Earnings-CA$3.75m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.03
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did RGLS.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/03 15:18
End of Day Share Price 2025/08/01 00:00
Earnings2025/03/31
Annual Earnings2024/09/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

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.

AnalystInstitution
George ToppingiA Capital Markets