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Company price
4.62 CAD 0.07 ( 1.54%)
Last update at 2026-11-04T19:42:00Z
VOLUME
14523
Market Cap
494.65M

Momentum Score

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Regulus Resources Inc. operates as a mineral exploration company in Canada and Peru. Its project include AntaKori copper-gold-silver project located in the Yanacocha-Hualgayoc mining district in the Department of Cajamarca, Northern Peru. The company was incorporated in 2010 and is headquartered in Vancouver, Canada.

Source: TradingView
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Day Price Range
4.53
Low
4.67
High
52 Week Price Range
1.91
Low
5.90
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Regulus Resources is a junior exploration company focused on copper, gold and silver projects in South America, seeking to define and advance district-scale deposits toward development or joint ventures. Long-term growth drivers include successful drilling and resource definition, potential project maturation or partner transactions, and exposure to copper and gold market fundamentals, which may make the company attractive to investors seeking leveraged commodity exposure.
Principal risks include high exploration and permitting uncertainty with no guaranteed resources or production, ongoing need for financing that may dilute shareholders, commodity price volatility, and regional political and community relations challenges.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
4.55
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
-0.05M
Debt / Equity
0.00
ROE
-5.56%
Net Debt
-18.42M
ROCE
-5.88%
Diluted EPS TTM
-0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -3.51M -4.21M -3.07M -2.73M -5.45M
Net income -3.51M -4.21M -3.07M -3.48M -5.48M
Selling general administrative 2.44M 3.56M 1.95M 1.88M 3.26M
Gross profit -0.06M -0.05M -0.11M -0.10M -0.11M
Reconciled depreciation 0.06M 0.05M 0.11M 0.10M 0.11M
Ebit - - -3.69M -1.96M -3.35M
Ebitda - - -3.58M -1.86M -3.23M
Depreciation and amortization - - 0.11M 0.10M 0.11M
Operating income -3.93M -4.75M -3.69M -1.96M -3.35M
Other operating expenses - - 3.69M 1.98M 3.37M
Interest expense 0.00M 0.01M 0.02M 0.03M 0.03M
Interest income 0.50M 0.81M 0.70M 0.02M 0.02M
Net interest income 0.49M 0.80M 0.67M -0.01M -0.01M
Income tax expense - - -0.00M 0.74M 0.03M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 3.93M 4.75M 3.58M 1.88M 3.26M
Cost of revenue 0.06M 0.05M 0.11M 0.10M 0.11M
Total other income expense net -0.07M -0.26M 0.62M -0.77M -2.10M
Net income from continuing ops -3.51M -4.21M -3.07M -2.73M -5.45M
Net income applicable to common shares - - - -2.73M -5.45M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 67.86M 69.50M 71.30M 56.63M 52.00M
Other current assets - - 0.24M - -
Total liab 1.04M 0.90M 1.22M 6.01M 2.28M
Total stockholder equity 66.82M 68.59M 70.09M 50.62M 49.73M
Other current liab - - 0.10M 0.03M 0.37M
Common stock - - 137.72M 114.71M 114.71M
Capital stock 138.68M 137.94M 137.72M 114.71M 114.71M
Retained earnings -87.61M -84.11M -79.89M -76.83M -74.09M
Other liab - - - 0.60M 0.61M
Cash 8.01M 13.35M 18.42M 0.25M 9.50M
Total current liabilities 1.04M 0.90M 0.96M 5.41M 1.66M
Net debt - - -18.42M 0.43M -
Short term debt - - 0.01M - -
Short long term debt - - - 0.68M -
Short long term debt total - - 0.01M - -
Other stockholder equity - - 17.87M 12.74M 9.11M
Property plant equipment - - - 55.49M 41.72M
Total current assets 8.26M 13.60M 18.67M 0.77M 9.65M
Long term investments 0.56M 0.50M 0.27M 0.37M 0.63M
Net tangible assets - - - 50.62M 49.73M
Net receivables - - 0.16M 0.11M 0.13M
Inventory - - -0.15M - -
Accounts payable 0.66M 0.55M 0.85M 4.54M 1.05M
Accumulated other comprehensive income - - -5.61M - -
Non current assets total 59.60M 55.89M 52.63M 55.86M 42.35M
Capital lease obligations - - 0.01M 0.16M 0.25M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - -3.37M -1.83M -6.70M 10.31M
Change to liabilities - - - 0.10M 0.30M
Total cashflows from investing activities - - - -6.70M 10.31M
Net borrowings - 0.00M - 0.67M 0.67M
Total cash from financing activities 0.00M 0.14M 22.33M 0.67M 0.67M
Change to operating activities - - - -0.34M 0.28M
Net income -3.51M -4.21M -3.07M -2.73M -5.45M
Change in cash -5.34M -5.08M 18.17M -9.25M 6.75M
Begin period cash flow 13.35M 18.42M 0.25M 9.50M 2.75M
End period cash flow 8.01M 13.35M 18.42M 0.25M 9.50M
Total cash from operating activities -2.22M -1.71M -2.06M -2.90M -3.53M
Issuance of capital stock - 0.00M 23.01M 0.00M -
Depreciation 0.06M 0.05M 0.11M 0.10M 0.11M
Other cashflows from investing activities - - - -0.64M -0.10M
Change to inventory - - - -0.10M -
Change to account receivables -0.22M -0.23M -0.65M -1.17M -0.97M
Other cashflows from financing activities - - -1.83M 1.35M 10.31M
Change to netincome - - - 1.13M 2.13M
Capital expenditures 3.62M 3.26M 8.55M 6.31M 5.79M
Change in working capital -0.37M -0.29M -0.56M -1.41M -0.38M
Stock based compensation 1.39M 2.48M 1.10M 0.21M 1.02M
Other non cash items - - -0.25M 0.92M 0.02M
Free cash flow -5.83M -4.97M -10.61M -9.21M -9.33M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
REG
Regulus Resources Inc
0.07
1.54%
4.62 - - - 8.04 12.23
SGML
Sigma Lithium Resources Corp
0.10
1.28%
7.91 - 23.09 29.72 42.12 32.66
AFM
Alphamin Res
0.03
2.00%
1.27 8.44 9.43 2.78 3.33 3.85
SLI
Standard Lithium Ltd
0.11
5.76%
2.02 - - 79.52 2.40 5.29
FWZ
Fireweed Zinc Ltd
0.03
1.25%
2.43 - 1250.00 - 26.07 -7.01

Profile*

Regulus Resources Inc

Regulus Resources Inc. operates as a mineral exploration company in Canada and Peru. Its project include AntaKori copper-gold-silver project located in the Yanacocha-Hualgayoc mining district in the Department of Cajamarca, Northern Peru. The company was incorporated in 2010 and is headquartered in Vancouver, Canada.

200 Burrard Street, Vancouver, BC, Canada, V6C 3L6

604 685 6800

Name Title Year Born
Mr. John E. Black B.Sc., B.Sc. M.Sc., M.Sc. CEO & Director 1961
Mr. Fernando Pickmann Dianderas L.L.M. Pres, COO & Director NA
Mr. Mark Wayne C.F.A., CFA, L.L.B., LL.B. CFO & Director 1957
Mr. Ben Cherrington Mang. of Investor Relations NA
Mr. Adam Greening VP of Corp. Devel. NA
Dr. Stewart D. Redwood Chief Geologist of Antakori Copper - Gold Project 1961
Ms. Megan McCormick Cameron-Jones Corp. Sec. 1963
Arthur Joseph VP, Project Devel. NA
Mr. John E. Black B.Sc., M.Sc. CEO & Director 1961
Mr. Fernando Pickmann Dianderas L.L.M. President, COO & Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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