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Regulus Resources Inc
Previous close
$3.45
Day range
$3.45 - $3.51
Year range
$1.26 - $4.21
Market cap
590.06M CAD
Avg Volume
7.44K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 856.88K | -19.42% |
Net income | -976.10K | -53.24% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -839.26K | 19.14% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.29M | -49.21% |
Total assets | 66.81M | -9.09% |
Total liabilities | 1.06M | 25.60% |
Total equity | 65.76M | — |
Shares outstanding | 125.53M | — |
Price to book | 6.63 | — |
Return on assets | -3.18% | — |
Return on capital | -3.23% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -976.10K | -53.24% |
Cash from operations | -1.01M | -330.14% |
Cash from investing | -646.99K | 38.50% |
Cash from financing | — | — |
Net change in cash | -1.72M | -77.30% |
Free cash flow | -1.03M | 20.29% |
About
Founded
2010
Headquarters
Website
Employees
64
