Regulus Financial Statements From 2010 to 2024

Stocks Canada . 
Stock . Regulus Resources
REG Stock  CAD 1.95  0.05  2.63%   
Regulus Resources financial statements provide useful quarterly and yearly information to potential Regulus Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Regulus Resources financial statements helps investors assess Regulus Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Regulus Resources' valuation are summarized below:
Gross Profit
-52.3 K
Market Capitalization
240.6 M
Earnings Share
(0.03)
There are over one hundred nineteen available trending fundamental ratios for Regulus Resources, which can be analyzed over time and compared to other ratios. All traders should should check out Regulus Resources' recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 8.9 M in 2024. Enterprise Value is likely to drop to about 8.2 M in 2024
Check Regulus Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Regulus Resources' main balance sheet or income statement drivers, such as Other Operating Expenses of 3 M, Total Operating Expenses of 3 M or Depreciation And Amortization of 127.6 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.4. Regulus financial statements analysis is a perfect complement when working with Regulus Resources Valuation or Volatility modules.
  
This module can also supplement various Regulus Resources Technical models . Check out the analysis of Regulus Resources Correlation against competitors.

Regulus Resources Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets86.1 M82 M45 M
Slightly volatile
Total Current Liabilities2 M1.1 M1.9 M
Pretty Stable
Total Stockholder Equity84.6 M80.6 M42.8 M
Slightly volatile
Accounts Payable1.3 M974.1 K1.3 M
Slightly volatile
Cash22.2 M21.2 M9.1 M
Slightly volatile
Cash And Short Term Investments22.2 M21.2 M9.1 M
Slightly volatile
Net Receivables189.7 K182.2 K178.9 K
Slightly volatile
Common Stock Shares Outstanding141.2 M134.5 M74.8 M
Slightly volatile
Liabilities And Stockholders Equity86.1 M82 M45 M
Slightly volatile
Non Current Liabilities Total219.7 K231.3 K435.7 K
Pretty Stable
Other Stockholder Equity11.5 M20.6 M9.5 M
Slightly volatile
Total Liabilities2.7 M1.4 M2.3 M
Slightly volatile
Total Current Assets22.5 M21.5 M9.5 M
Slightly volatile
Property Plant And Equipment Net33.7 M60.2 M34.5 M
Slightly volatile
Non Current Assets Total34.4 M60.5 M35.3 M
Slightly volatile
Other Current Assets167.3 K281.7 K198.9 K
Slightly volatile
Other Current Liabilities88.1 K92.7 K553 K
Slightly volatile
Other Assets0.80.90.98
Slightly volatile
Common Stock102.6 M158.4 M94.3 M
Slightly volatile
Short Term Investments700 K787.5 K857.5 K
Slightly volatile
Long Term Investments524.9 K314.5 K411.6 K
Slightly volatile
Other Liabilities407.5 K539.1 K610.5 K
Slightly volatile
Net Tangible Assets43.6 M58.2 M37.6 M
Slightly volatile
Property Plant Equipment36.4 M63.8 M32.4 M
Slightly volatile
Net Invested Capital56.2 M80.6 M44.5 M
Slightly volatile
Non Current Liabilities Other422.5 K473.5 K390.7 K
Slightly volatile
Short and Long Term Debt Total7.2 K7.5 K553.1 K
Slightly volatile
Short and Long Term Debt629.5 K610.9 K786.3 K
Slightly volatile
Capital Stock129.9 M158.4 M123.5 M
Slightly volatile
Short Term Debt7.2 K7.5 K553.1 K
Slightly volatile
Property Plant And Equipment Gross37.1 M37.6 M43.8 M
Slightly volatile
Capital Lease Obligations7.2 K7.5 K35.3 K
Slightly volatile

Regulus Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses3 M4.2 M3.3 M
Slightly volatile
Total Operating Expenses3 M4.1 M3.3 M
Slightly volatile
Depreciation And Amortization127.6 K121.5 K67.9 K
Slightly volatile
Selling General Administrative3.1 M2.2 M3.1 M
Very volatile
Interest Income839.5 K799.6 K189.2 K
Slightly volatile
Reconciled Depreciation90.3 K121.5 K64.7 K
Slightly volatile

Regulus Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow22.2 M21.2 M9.1 M
Slightly volatile
Begin Period Cash Flow272.2 K286.5 K5.9 M
Very volatile
Depreciation127.6 K121.5 K61.1 K
Slightly volatile
Stock Based Compensation1.1 M1.3 M1.2 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.40.41881.7064
Very volatile
Book Value Per Share2.412.54023.3803
Slightly volatile
Average Payables204.9 K215.6 K1.3 M
Very volatile
Capex To Depreciation217117131
Pretty Stable
PB Ratio0.40.41881.7064
Very volatile
Payables Turnover0.160.15120.0611
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Cash Per Share0.08210.08642.9911
Slightly volatile
Days Payables Outstanding2.3 K2.4 K21.8 K
Slightly volatile
Current Ratio0.05430.05725.1781
Pretty Stable
Tangible Book Value Per Share2.412.54023.3803
Slightly volatile
Graham Number3.964.17026.0924
Slightly volatile
Shareholders Equity Per Share2.412.54023.3803
Slightly volatile
Debt To Equity0.01640.01540.0154
Slightly volatile
Capex Per Share0.30.1620.085
Slightly volatile
Average Receivables35.7 K37.5 K173.9 K
Very volatile
Interest Debt Per Share7.0E-47.0E-40.0024
Pretty Stable
Debt To Assets0.01510.01380.0141
Slightly volatile
Price Book Value Ratio0.40.41881.7064
Very volatile
Days Of Payables Outstanding2.3 K2.4 K21.8 K
Slightly volatile
Company Equity Multiplier1.21.06271.0974
Slightly volatile
Total Debt To Capitalization0.01620.01520.0151
Slightly volatile
Debt Equity Ratio0.01640.01540.0154
Slightly volatile
Quick Ratio0.05430.05725.1784
Pretty Stable
Net Income Per E B T18.8617.964.3162
Slightly volatile
Cash Ratio0.0150.01584.9947
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio3.723.62633.079
Slightly volatile
Price To Book Ratio0.40.41881.7064
Very volatile
Debt Ratio0.01510.01380.0141
Slightly volatile
Price Fair Value0.40.41881.7064
Very volatile

Regulus Resources Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.9 M9.4 M60.9 M
Pretty Stable

Regulus Fundamental Market Drivers

Cash And Short Term Investments18.4 M

About Regulus Resources Financial Statements

Regulus Resources investors use historical fundamental indicators, such as Regulus Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Regulus Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-664.3 K-697.5 K
Cost Of Revenue121.5 K127.6 K

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Additional Tools for Regulus Stock Analysis

When running Regulus Resources' price analysis, check to measure Regulus Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regulus Resources is operating at the current time. Most of Regulus Resources' value examination focuses on studying past and present price action to predict the probability of Regulus Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regulus Resources' price. Additionally, you may evaluate how the addition of Regulus Resources to your portfolios can decrease your overall portfolio volatility.
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