REG:CA:CDX-Regulus Resources Inc (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSX Venture Exchange

Last Closing

USD 2.11

Change

0.00 (0.00)%

Market Cap

USD 0.09B

Volume

7.64K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Regulus Resources Inc is a mineral exploration company. The Company is engaged in the acquisition, exploration and development of exploration and evaluation assets. Its projects are located in Peru, Argentina, Chile, the USA, and Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-29 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap
SGML:CA Sigma Lithium Resources Corp

N/A

USD 1.82B
AFM:CA Alphamin Res

N/A

USD 1.35B
VZLA:CA Vizsla Resources Corp

N/A

USD 0.56B
SFR:CA Sandfire Resources America Inc

N/A

USD 0.31B
SLI:CA Standard Lithium Ltd

N/A

USD 0.31B
NOU:CA Nouveau Monde Graphite Inc

N/A

USD 0.29B
EMX:CA EMX Royalty Corp

N/A

USD 0.28B
CNC:CA Canada Nickel Company Inc

N/A

USD 0.22B
ADZN:CA Adventus Mining Corp

N/A

USD 0.20B
FWZ:CA Fireweed Zinc Ltd

N/A

USD 0.18B

ETFs Containing REG:CA

RWU.D:CA 0.00 % 1.49 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange (TSX Venture Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 77.31% 91% A- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.31% 91% A- 90% A-
Trailing 12 Months  
Capital Gain 145.35% 97% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 145.35% 97% N/A 97% N/A
Trailing 5 Years  
Capital Gain 50.71% 76% C+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.71% 76% C+ 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 4.33% 48% F 56% F
Dividend Return 4.33% 48% F 56% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 36.95% 72% C 62% D
Risk Adjusted Return 11.71% 51% F 59% D-
Market Capitalization 0.09B 98% N/A 97% N/A

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.