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Regulus Resources Inc. RGLSF

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Price alert · RGLSF

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3.30 USD -0.16 -4.62%

At close · Oct 30

3.25 Day range 3.30
2.00 52-week range 4.13
YTD
+26.44%
1 year
+65.00%
Open
3.26
Prev close
3.46
Mkt cap
414.30M
Vol
1.00K
Avg vol
7.85K
EPS
-0.01
P/E
0.00
More statistics
Low
3.25
High
3.30

5D chart

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Financial health

Altman Z-Score

427.50 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

0 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

D+1 / 5 overall

  • DCF 2
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E -83.2×
FY 2016: -9.2×FY 2017: -18.9×FY 2018: -16.1×FY 2019: 13.5×FY 2020: -19.2×FY 2021: -16.0×FY 2022: -33.3×FY 2023: -31.2×FY 2024: -57.6×FY 2025: -83.2×
FY 2016 5y median -33.3× FY 2025
P/S 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
P/B 4.4×
FY 2016: 1.9×FY 2017: 2.3×FY 2018: 1.4×FY 2019: 2.0×FY 2020: 1.8×FY 2021: 1.7×FY 2022: 1.8×FY 2023: 1.4×FY 2024: 3.5×FY 2025: 4.4×
FY 2016 5y median 1.8× FY 2025
P/FCF -50.1×
FY 2016: -7.3×FY 2017: -8.7×FY 2018: -4.5×FY 2019: -5.8×FY 2020: -9.9×FY 2021: -9.3×FY 2022: -9.9×FY 2023: -9.0×FY 2024: -48.8×FY 2025: -50.1×
FY 2016 5y median -9.9× FY 2025
EV/EBITDA -82.4×
FY 2016: -7.3×FY 2017: -17.5×FY 2018: -12.4×FY 2019: 13.0×FY 2020: -21.5×FY 2021: -24.1×FY 2022: -32.4×FY 2023: -19.2×FY 2024: -49.5×FY 2025: -82.4×
FY 2016 5y median -32.4× FY 2025
EV/Sales 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
FCF Yield -2.0%
FY 2016: -13.6%FY 2017: -11.4%FY 2018: -22.1%FY 2019: -17.4%FY 2020: -10.1%FY 2021: -10.7%FY 2022: -10.1%FY 2023: -11.1%FY 2024: -2.0%FY 2025: -2.0%
FY 2016 5y median -10.1% FY 2025

Profitability

Gross Margin 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Operating Margin 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Net Margin 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
ROE -5.3%
FY 2016: -20.1%FY 2017: -12.1%FY 2018: -8.5%FY 2019: 14.6%FY 2020: -9.5%FY 2021: -11.0%FY 2022: -5.4%FY 2023: -4.4%FY 2024: -6.1%FY 2025: -5.3%
FY 2016 5y median -5.4% FY 2025
ROIC -5.9%
FY 2016: -13.9%FY 2017: -11.8%FY 2018: -5.7%FY 2019: -14.8%FY 2020: -8.5%FY 2021: -6.6%FY 2022: -3.8%FY 2023: -5.0%FY 2024: -6.8%FY 2025: -5.9%
FY 2016 5y median -5.9% FY 2025
ROA -5.2%
FY 2016: -18.5%FY 2017: -11.1%FY 2018: -7.9%FY 2019: 13.8%FY 2020: -9.3%FY 2021: -10.5%FY 2022: -4.8%FY 2023: -4.3%FY 2024: -6.1%FY 2025: -5.2%
FY 2016 5y median -5.2% FY 2025

Growth (YoY)

Revenue 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 FY 2025
Operating Income 15.1%
FY 2016: -49.9%FY 2017: 13.3%FY 2018: 15.3%FY 2019: -120.8%FY 2020: 33.4%FY 2021: 28.9%FY 2022: 41.3%FY 2023: -78.5%FY 2024: -32.1%FY 2025: 15.1%
FY 2016 FY 2025
EPS (diluted) 16.9%
FY 2016: -80.6%FY 2017: 53.7%FY 2018: -20.8%FY 2019: 220.2%FY 2020: -172.1%FY 2021: -0.4%FY 2022: 49.7%FY 2023: 2.6%FY 2024: -29.0%FY 2025: 16.9%
FY 2016 FY 2025
Free Cash Flow -17.3%
FY 2016: -17.9%FY 2017: 6.6%FY 2018: -117.1%FY 2019: 1.4%FY 2020: 37.1%FY 2021: 8.0%FY 2022: 1.2%FY 2023: -15.2%FY 2024: 53.1%FY 2025: -17.3%
FY 2016 FY 2025

Financial Health

Current Ratio 7.9×
FY 2016: 6.7×FY 2017: 3.0×FY 2018: 6.0×FY 2019: 2.0×FY 2020: 4.5×FY 2021: 5.8×FY 2022: 0.1×FY 2023: 19.5×FY 2024: 15.1×FY 2025: 7.9×
FY 2016 5y median 7.9× FY 2025
Quick Ratio 7.9×
FY 2016: 6.7×FY 2017: 3.0×FY 2018: 6.8×FY 2019: 2.0×FY 2020: 4.5×FY 2021: 5.8×FY 2022: 0.1×FY 2023: 19.5×FY 2024: 15.1×FY 2025: 7.9×
FY 2016 5y median 7.9× FY 2025
Debt / Equity 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA 2.3×
FY 2016: 2.4×FY 2017: 2.0×FY 2018: 4.2×FY 2019: -0.4×FY 2020: 0.6×FY 2021: 2.9×FY 2022: -0.2×FY 2023: 4.6×FY 2024: 2.9×FY 2025: 2.3×
FY 2016 5y median 2.9× FY 2025
Interest Coverage -918×
FY 2016: -55.7×FY 2017: -50.4×FY 2018: -33.0×FY 2019: -1296×FY 2020: -308×FY 2021: -97.7×FY 2022: -74.8×FY 2023: -141×FY 2024: -391×FY 2025: -918×
FY 2016 5y median -141× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-09-30