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Regulus Resources Inc
Previous close
$1.41
Day range
$1.40 - $1.43
Year range
$0.79 - $1.67
Market cap
249.32M CAD
Avg Volume
3.97K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.06M | 15.61% |
Net income | -636.97K | 27.27% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.04M | -15.10% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.38M | -25.11% |
Total assets | 73.49M | 6.26% |
Total liabilities | 840.81K | -24.18% |
Total equity | 72.65M | — |
Shares outstanding | 124.66M | — |
Price to book | 2.44 | — |
Return on assets | -3.72% | — |
Return on capital | -3.76% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -636.97K | 27.27% |
Cash from operations | -233.69K | 60.42% |
Cash from investing | -1.05M | -10.24% |
Cash from financing | — | — |
Net change in cash | -970.21K | 48.82% |
Free cash flow | -1.29M | -9.98% |
About
Founded
2010
Headquarters
Website
Employees
64
