Regulus Resources Stock Fundamentals
| REG Stock | CAD 2.02 0.02 1.00% |
Regulus Resources fundamentals help investors to digest information that contributes to Regulus Resources' financial success or failures. It also enables traders to predict the movement of Regulus Stock. The fundamental analysis module provides a way to measure Regulus Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Regulus Resources stock.
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Regulus Resources Company Return On Equity Analysis
Regulus Resources' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Regulus Resources Return On Equity | -0.0369 |
Most of Regulus Resources' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Regulus Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Regulus Resources has a Return On Equity of -0.0369. This is 104.05% lower than that of the Metals & Mining sector and 107.69% lower than that of the Materials industry. The return on equity for all Canada stocks is 88.1% lower than that of the firm.
Regulus Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Regulus Resources's current stock value. Our valuation model uses many indicators to compare Regulus Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Regulus Resources competition to find correlations between indicators driving Regulus Resources's intrinsic value. More Info.Regulus Resources is rated second in return on equity category among its peers. It is rated fifth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Regulus Resources' earnings, one of the primary drivers of an investment's value.Regulus Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Regulus Resources' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Regulus Resources could also be used in its relative valuation, which is a method of valuing Regulus Resources by comparing valuation metrics of similar companies.Regulus Resources is currently under evaluation in return on equity category among its peers.
Regulus Fundamentals
| Return On Equity | -0.0369 | ||||
| Return On Asset | -0.0332 | ||||
| Current Valuation | 230.9 M | ||||
| Shares Outstanding | 124.66 M | ||||
| Shares Owned By Insiders | 23.56 % | ||||
| Shares Owned By Institutions | 21.99 % | ||||
| Number Of Shares Shorted | 9.51 K | ||||
| Price To Earning | 11.15 X | ||||
| Price To Book | 3.60 X | ||||
| Gross Profit | (52.35 K) | ||||
| EBITDA | (3.58 M) | ||||
| Net Income | (3.07 M) | ||||
| Cash And Equivalents | 11.54 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 8.38 K | ||||
| Debt To Equity | 1.60 % | ||||
| Current Ratio | 6.48 X | ||||
| Book Value Per Share | 0.56 X | ||||
| Cash Flow From Operations | (2.06 M) | ||||
| Short Ratio | 0.45 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Target Price | 2.6 | ||||
| Number Of Employees | 10 | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 240.59 M | ||||
| Total Asset | 71.3 M | ||||
| Retained Earnings | (79.89 M) | ||||
| Working Capital | 17.71 M | ||||
| Net Asset | 71.3 M |
About Regulus Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Regulus Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Regulus Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Regulus Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Regulus Resources Inc. operates as a mineral exploration company in Peru, Argentina, Chile, the United States, and Canada. Regulus Resources Inc. was founded in 2010 and is headquartered in Vancouver, Canada. REGULUS RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
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Additional Tools for Regulus Stock Analysis
When running Regulus Resources' price analysis, check to measure Regulus Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regulus Resources is operating at the current time. Most of Regulus Resources' value examination focuses on studying past and present price action to predict the probability of Regulus Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regulus Resources' price. Additionally, you may evaluate how the addition of Regulus Resources to your portfolios can decrease your overall portfolio volatility.