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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
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.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
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 |
-0.02 0.43% |
4.60 | - | - | - | 8.04 | 12.23 |
| SGML Sigma Lithium Resources Corp |
0.02 0.25% |
7.95 | - | 23.09 | 29.72 | 42.12 | 32.66 |
| AFM Alphamin Res |
-0.01 0.79% |
1.26 | 8.44 | 9.43 | 2.78 | 3.33 | 3.85 |
| SLI Standard Lithium Ltd |
-0.03 1.46% |
2.02 | - | - | 79.52 | 2.40 | 5.29 |
| FWZ Fireweed Zinc Ltd |
0.03 1.25% |
2.43 | - | 1250.00 | - | 26.07 | -7.01 |
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.
| 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 |
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