REG.V - Regulus Resources Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5
120.11M
Enterprise Value 3
111.15M
Trailing P/E
13.07
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
N/A
Price/Book (mrq)
2.44
Enterprise Value/Revenue 3
N/A
Enterprise Value/EBITDA 6
-17.63

Trading Information

Stock Price History

Beta (3Y Monthly) 0.49
52-Week Change 3-24.42%
S&P500 52-Week Change 36.61%
52 Week High 32.0000
52 Week Low 31.2500
50-Day Moving Average 31.5074
200-Day Moving Average 31.4655

Share Statistics

Avg Vol (3 month) 338.05k
Avg Vol (10 day) 330.28k
Shares Outstanding 590.99M
Float 56.68M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Aug 30, 2019) 45.99k
Short Ratio (Aug 30, 2019) 40.11
Short % of Float (Aug 30, 2019) 4N/A
Short % of Shares Outstanding (Aug 30, 2019) 40.01%
Shares Short (prior month Jul 31, 2019) 47.57k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21000/188
Last Split Date 3Oct 3, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-9.14%
Return on Equity (ttm)22.02%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)119.22k
EBITDA -6.3M
Net Income Avi to Common (ttm)8.87M
Diluted EPS (ttm)0.1010
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.14M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)4.64
Book Value Per Share (mrq)0.54

Cash Flow Statement

Operating Cash Flow (ttm)-7.66M
Levered Free Cash Flow (ttm)-14.16M