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Regulus Resources Inc
Previous close
โฌ1.52
Day range
โฌ1.51 - โฌ1.51
Year range
โฌ1.18 - โฌ1.55
Market cap
307.65M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
.INX
0.081%
2.80%
0.63%
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | โ | โ |
Operating expense | 795.96K | -30.99% |
Net income | -530.80K | 29.43% |
Net profit margin | โ | โ |
Earnings per share | โ | โ |
EBITDA | -770.59K | 31.62% |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.11M | -30.11% |
Total assets | 73.99M | 5.15% |
Total liabilities | 1.43M | 39.37% |
Total equity | 72.56M | โ |
Shares outstanding | 124.66M | โ |
Price to book | 2.62 | โ |
Return on assets | -2.70% | โ |
Return on capital | -2.74% | โ |
Cash Flow
Net change in cash
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -530.80K | 29.43% |
Cash from operations | -15.84K | 96.82% |
Cash from investing | -929.15K | -38.69% |
Cash from financing | โ | โ |
Net change in cash | -1.27M | -101.15% |
Free cash flow | -589.94K | 23.12% |
About
Founded
2010
Headquarters
Website
Employees
64