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Regulus Resources Inc
XTSX:REG

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Regulus Resources Inc Logo
Regulus Resources Inc
XTSX:REG
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Price: 5.06 CAD -1.94% Market Closed
Market Cap: CA$635.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+33%
5Y
+24%
10Y
+192%
Liabilities
+
3Y
-50%
5Y
+41%
10Y
-22%
Equity
+
3Y
+39%
5Y
+24%
10Y
+212%

Balance Sheet Decomposition
Regulus Resources Inc

Balance Sheet
Regulus Resources Inc

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Balance Sheet
Currency: CAD
Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
13
9
8
14
7
20
3
3
10
0
18
13
Cash
0
0
0
0
0
0
0
3
10
0
18
13
Cash Equivalents
13
9
8
14
7
20
3
0
0
0
0
0
Short-Term Investments
1
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
1
1
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
1
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
3
1
0
0
0
0
0
Total Current Assets
14
9
8
14
7
23
4
3
10
1
19
14
PP&E Net
51
11
16
19
24
34
45
53
42
55
52
55
PP&E Gross
51
11
16
19
24
34
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
1
0
0
1
1
0
0
1
0
0
1
Total Assets
64
N/A
21
-67%
24
+12%
34
+41%
32
-6%
58
+84%
50
-15%
56
+13%
52
-8%
57
+9%
71
+26%
69
-3%
Liabilities
Accounts Payable
0
1
0
1
2
2
2
1
1
5
1
1
Accrued Liabilities
0
0
0
0
0
1
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
1
0
0
0
1
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
1
1
1
0
0
0
0
0
0
0
0
Total Current Liabilities
0
2
2
2
2
3
2
1
2
5
1
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
1
0
0
0
0
0
0
1
1
0
0
Total Liabilities
1
N/A
3
+321%
2
-32%
3
+30%
3
+0%
4
+44%
3
-35%
1
-54%
2
+98%
6
+164%
1
-80%
1
-26%
Equity
Common Stock
68
74
79
92
93
122
104
115
115
115
138
138
Retained Earnings
2
48
51
55
57
63
52
54
58
60
62
64
Other Equity
2
8
6
6
7
5
5
5
7
4
6
6
Total Equity
64
N/A
18
-71%
22
+19%
31
+42%
29
-6%
54
+88%
47
-13%
55
+17%
50
-10%
51
+2%
70
+38%
69
-2%
Total Liabilities & Equity
64
N/A
21
-67%
24
+12%
34
+41%
32
-6%
58
+84%
50
-15%
56
+13%
52
-8%
57
+9%
71
+26%
69
-3%
Shares Outstanding
Common Shares Outstanding
38
51
56
68
69
91
91
102
102
102
125
125

See Also

Summary
REG intrinsic value, competitors valuation, and company profile.
DCF Valuation
REG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
REG stock valuation using valuation multiples.
Wall Street Estimates
REG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
REG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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