Stock REG REGULUS RESOURCES INC.
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Financials Regulus Resources Inc.

Equities

REG

CA75915M1077

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 02:29:04 2024-05-08 pm EDT 		5-day change 1st Jan Change
1.48 CAD 0.00% Intraday chart for Regulus Resources Inc. -2.63% +24.37%
Feb. 23 Regulus Resources Inc. Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
Jan. 29 Regulus Resources Inc. Reports Earnings Results for the Full Year Ended September 30, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 165.5 133.8 157.9 84.54 89.63 99.61
Enterprise Value (EV) 1 146.7 130.7 155.1 75.29 90.22 81.19
P/E ratio -29.9 x 21 x -29.1 x -15.5 x -32.8 x -30.5 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -52.6 x -19.5 x -36 x -25.1 x -54.3 x -23.9 x
EV / FCF -8.89 x -14.5 x -17 x -13.8 x -20.9 x -6.3 x
FCF Yield -11.2% -6.9% -5.9% -7.24% -4.79% -15.9%
Price to Book 3.08 x 2.84 x 2.86 x 1.7 x 1.77 x 1.42 x
Nbr of stocks (in thousands) 89,947 90,995 101,845 101,850 101,850 124,509
Reference price 2 1.840 1.470 1.550 0.8300 0.8800 0.8000
Announcement Date 1/23/19 1/28/20 1/28/21 1/27/22 1/30/23 1/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -2.788 -6.707 -4.303 -3.004 -1.66 -3.399
EBIT 1 -2.827 -8.758 -4.443 -3.118 -1.765 -3.504
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -4.607 6.87 -5.243 -5.445 -2.735 -3.069
Net income 1 -4.607 6.87 -5.243 -5.445 -2.735 -3.069
Net margin - - - - - -
EPS 2 -0.0615 0.0700 -0.0533 -0.0535 -0.0269 -0.0262
Free Cash Flow 1 -16.5 -9.024 -9.146 -5.449 -4.326 -12.88
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/23/19 1/28/20 1/28/21 1/27/22 1/30/23 1/29/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.59 -
Net Cash position 1 18.8 3.04 2.74 9.25 - 18.4
Leverage (Debt/EBITDA) - - - - -0.3577 x -
Free Cash Flow 1 -16.5 -9.02 -9.15 -5.45 -4.33 -12.9
ROE (net income / shareholders' equity) -11.1% 13.5% -10.2% -10.4% -5.45% -5.08%
ROA (Net income/ Total Assets) -3.93% -10.1% -5.24% -3.6% -2.03% -3.42%
Assets 1 117.2 -67.73 100 151.3 134.7 89.63
Book Value Per Share 2 0.6000 0.5200 0.5400 0.4900 0.5000 0.5600
Cash Flow per Share 2 0.2200 0.0300 0.0300 0.0900 0 0.1500
Capex 1 11.9 11.2 8.44 5.79 6.31 8.55
Capex / Sales - - - - - -
Announcement Date 1/23/19 1/28/20 1/28/21 1/27/22 1/30/23 1/29/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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