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

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 2.03

Change

+0.04 (+2.01)%

Market Cap

USD 0.24B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Other Industrial Metals & Mining

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USD 0.73B
SLI:CA Standard Lithium Ltd

+0.12 (+5.66%)

USD 0.42B
SFR:CA Sandfire Resources America Inc

N/A

USD 0.32B
EMX:CA EMX Royalty Corp

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USD 0.27B
FWZ:CA Fireweed Zinc Ltd

+0.08 (+5.59%)

USD 0.24B
NOU:CA Nouveau Monde Graphite Inc

+0.02 (+0.98%)

USD 0.24B
NICU:CA Magna Mining Inc

+0.01 (+0.88%)

USD 0.21B
CNC:CA Canada Nickel Company Inc

+0.01 (+0.92%)

USD 0.20B

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 70.59% 81% B- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.59% 81% B- 82% B
Trailing 12 Months  
Capital Gain 153.75% 88% B+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 153.75% 88% B+ 88% B+
Trailing 5 Years  
Capital Gain 46.04% 67% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.04% 67% D+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 13.81% N/A N/A 63% D
Dividend Return 13.81% N/A N/A 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 47.29% N/A N/A 55% F
Risk Adjusted Return 29.21% N/A N/A 75% C
Market Capitalization 0.24B 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.

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.