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

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 1.98

Change

0.00 (0.00)%

Market Cap

USD 0.25B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-17 )

Largest Industry Peers for Other Industrial Metals & Mining

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

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SLI:CA Standard Lithium Ltd

N/A

USD 0.36B
SFR:CA Sandfire Resources America Inc

N/A

USD 0.32B
EMX:CA EMX Royalty Corp

N/A

USD 0.32B
ALDE:CA Aldebaran Resources Inc

N/A

USD 0.31B
FWZ:CA Fireweed Zinc Ltd

N/A

USD 0.31B
EMO:CA Emerita Resources Corp

N/A

USD 0.29B
NICU:CA Magna Mining Inc

N/A

USD 0.29B
OM:CA Osisko Metals Inc

N/A

USD 0.23B

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 -3.41% 45% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.41% 45% F 47% F
Trailing 12 Months  
Capital Gain 15.12% 71% C- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.12% 71% C- 71% C-
Trailing 5 Years  
Capital Gain 253.57% 91% A- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 253.57% 91% A- 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 30.12% 80% B- 80% B-
Dividend Return 30.12% 80% B- 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 63.17% 49% F 41% F
Risk Adjusted Return 47.67% 94% A 93% A
Market Capitalization 0.25B 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector