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Regulus Resources Inc. RGLSF OTC

Other OTC • Basic Materials • Industrial Materials • CA • USD

SharesGrow Score
28/100
0/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Regulus Resources Inc. (RGLSF) is a Industrial Materials company in the Basic Materials sector, currently trading at $3.14. It has a SharesGrow Score of 25/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Net income is $4M (loss), growing at -10.9%/yr. Net profit margin is 0% (thin). Gross margin is 0% (+0 pp trend).

Balance sheet: total debt is $0 against $67M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 7.91 (strong liquidity). Debt-to-assets is 0%. Total assets: $68M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 67/100 (Partial), Moat 28/100 (Fail), Future ?/100 (Fail), Income ?/100 (Fail).

RGLSF SharesGrow Score Overview

37/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 28/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range1.26-4.21
Volume1.8K
Avg Volume (30D)6.4K
Market Cap$394.21M
Beta (1Y)0.50
Share Statistics
EPS (TTM)-0.03
Shares Outstanding$124.86M
IPO Date2021-01-08
Employees57
CEOJohn E. Black
Financial Highlights & Ratios
Gross Profit$-55.84K
EBITDA$-3.45M
Net Income$-3.51M
Operating Income$-3.93M
Total Cash$8.01M
Net Debt$-8.01M
Total Assets$67.86M
Price / Earnings (P/E)-111.7
Analyst Forecast
Company Info
CountryCA
ExchangeOther OTC
CurrencyUSD
ISINCA75915M1077

Price Chart

RGLSF
Regulus Resources Inc.  ·  Other OTC
Basic Materials • Industrial Materials
1.26 52WK RANGE 4.21
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