Regulus Resources Inc
XTSX:REG

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Regulus Resources Inc
XTSX:REG
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Price: 3.94 CAD -6.41% Market Closed
Market Cap: CA$494.6m

EV/EBIT

-123
Current
154%
More Expensive
vs 3-y average of -48.4

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
-123
=
Enterprise Value
CA$507.2m
/
EBIT
CA$-4m

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
-123
=
Enterprise Value
CA$507.2m
/
EBIT
CA$-4m

Valuation Scenarios

Regulus Resources Inc is trading above its industry average

If EV/EBIT returns to its Industry Average (13.3), the stock would be worth CA$-0.43 (111% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-112%
Maximum Upside
No Upside Scenarios
Average Downside
111%
Scenario EV/EBIT Value Implied Price Upside/Downside
Current Multiple -123 CA$3.94
0%
Industry Average 13.3 CA$-0.43
-111%
Country Average 14.5 CA$-0.46
-112%

Forward EV/EBIT
Today’s price vs future ebit

Not enough data available to calculate forward EV/EBIT

Peer Comparison

All Multiples
EV/EBIT
P/E
All Countries
Close
Market Cap EV/EBIT P/E
CA
Regulus Resources Inc
XTSX:REG
494.6m CAD -123 -128.6
AU
BHP Group Ltd
ASX:BHP
281.9B AUD 9.5 19.7
AU
Rio Tinto Ltd
ASX:RIO
282.3B AUD 11.6 20.1
UK
Rio Tinto PLC
LSE:RIO
118.5B GBP 10.2 15.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.6T MXN 10.7 18.1
CH
Glencore PLC
LSE:GLEN
64.5B GBP 36.1 235.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 25.9 33.9
CN
CMOC Group Ltd
SSE:603993
429.6B CNY 10 21.3
UK
Anglo American PLC
LSE:AAL
41.9B GBP 15.9 -14.8
CN
China Molybdenum Co Ltd
OTC:CMCLF
54.6B USD 8.7 18.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
45.9B ZAR -75.7 35.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Regulus Resources Inc
XTSX:REG
Average EV/EBIT: 15.4
Negative Multiple: -123
N/A N/A
AU
BHP Group Ltd
ASX:BHP
9.5
6%
1.6
AU
Rio Tinto Ltd
ASX:RIO
11.6
9%
1.3
UK
Rio Tinto PLC
LSE:RIO
10.2
8%
1.3
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.7
7%
1.5
CH
Glencore PLC
LSE:GLEN
36.1
51%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
25.9
4%
6.5
CN
CMOC Group Ltd
SSE:603993
10
N/A N/A
UK
Anglo American PLC
LSE:AAL
15.9
23%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
8.7
N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -75.7 N/A N/A
P/E Multiple
Earnings Growth PEG
CA
Regulus Resources Inc
XTSX:REG
Average P/E: 46.4
Negative Multiple: -128.6
N/A N/A
AU
BHP Group Ltd
ASX:BHP
19.7
11%
1.8
AU
Rio Tinto Ltd
ASX:RIO
20.1
13%
1.5
UK
Rio Tinto PLC
LSE:RIO
15.7
11%
1.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
18.1
3%
6
CH
Glencore PLC
LSE:GLEN
235.2
161%
1.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
33.9
10%
3.4
CN
CMOC Group Ltd
SSE:603993
21.3
23%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -14.8 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
18.5
24%
0.8
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
35.6
156%
0.2

Market Distribution

Lower than 100% of companies in Canada
Percentile
0th
Based on 1 813 companies
0th percentile
-123
Low
0 — 10.6
Typical Range
10.6 — 20.6
High
20.6 —
Distribution Statistics
Canada
Min 0
30th Percentile 10.6
Median 14.5
70th Percentile 20.6
Max 3 794.4

Regulus Resources Inc
Glance View

Market Cap
494.6m CAD
Industry
Metals & Mining

Regulus Resources, Inc. is a mineral exploration company, which engages in the acquisition and development of mineral resource properties. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2010-12-20. The principal project held by the Company is the AntaKori copper-gold-silver project. The AntaKori project hosts a resource with indicated mineral resources of approximately 250 million tons with a grade of 0.48 % Cu, 0.29 g/t Au and 7.5 g/t Ag and inferred mineral resources of approximately 267 million tons with a grade of 0.41 % Cu, 0.26 g/t Au, and 7.8 g/t Ag. Mineralization remains open in directions. The AntaKori project is located approximately 600 kilometers (kms) north of Lima and 50 kms northwest of the city of Cajamarca, on the Miocene Au-Cu-Ag belt of northern Peru. The AntaKori claim group is located immediately adjacent to the Tantahuatay high-sulfidation epithermal (HS) Au mine; seven kms north-west of the Cerro Corona porphyry Cu-Au mine; and 32 kms north-west of the Yanacocha HS gold mine, all within the prolifically mineralized Yanacocha-Hualgayoc mining district in the Department of Cajamarca.

REG Intrinsic Value
0.05 CAD
Overvaluation 99%
Intrinsic Value
Price CA$3.94
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