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Regulus Resources Inc.
Regulus Resources Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,085 | -241.0 | 8.96 | 0.00 | 327.56 |
| Oct 2026 | 16,121 | -240.0 | 8.93 | 0.00 | 324.70 |
Regulus Resources Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -281,937.0 | -1,054,603.0 | -976,096.0 | -276,385.0 |
| EPS | 0.0 | -0.0 | -0.0 | — |
Regulus Resources Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -3,508,148.0 | -4,211,692.0 | -3,068,895.0 | -2,734,924.0 |
| EPS | -0.0 | -0.0 | -0.0 | -0.0 |
Regulus Resources Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 67,860,112.0 | 69,495,518.0 | 71,302,905.0 | 56,632,096.0 |
| Total Liabilities | 1,044,176.0 | 902,135.0 | 1,215,423.0 | 6,012,658.0 |
| Total Equity | 66,815,936.0 | 68,593,383.0 | 70,087,482.0 | 50,619,438.0 |
Owes vs Owns
Regulus Resources Inc. owed C$0.01 for every C$1 it owned in Jun 2026, down from C$0.11 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.01× | 0.02× | 0.01× | 0.02× | 0.11× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Regulus Resources Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Sep 2025
Cash & short-term investments 11.8%Fixed assets (tangible) 87.0%Long-term investments 0.8%
How it's funded — Sep 2025
Payables 1.0%Other liabilities 0.6%Shareholders' equity 98.5%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8.0 | 13.3 | 18.4 | 0.2 |
| Receivables | 0.1 | 0.1 | 0.2 | 0.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 59.0 | 55.4 | 52.4 | 55.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.6 | 0.5 | 0.3 | 0.4 |
| Other assets | 0.1 | 0.1 | 0.1 | 0.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.7 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.7 | 0.5 | 0.9 | 4.5 |
| Other liabilities | 0.4 | 0.4 | 0.4 | 0.8 |
| Shareholders' equity | 66.8 | 68.6 | 70.1 | 50.6 |
| Net tangible assets | 66.8 | 68.6 | 70.1 | 50.6 |
Regulus Resources Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | -2,217,577.0 | -1,712,577.0 | -2,060,252.0 | -2,902,162.0 |
| Investing Activities | -3,615,827.0 | -3,368,420.0 | -1,832,884.0 | -6,703,742.0 |
| Financing Activities | 0.0 | 145,000.0 | 22,334,977.0 | 674,560.0 |