Regulus Resources Stock Profit Margin
REG Stock | CAD 1.95 0.05 2.63% |
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.
Last Reported | Projected for Next Year |
Regulus | Profit Margin |
Regulus Resources Company Profit Margin Analysis
Regulus Resources' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Regulus Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Regulus Resources is extremely important. It helps to project a fair market value of Regulus Stock properly, considering its historical fundamentals such as Profit Margin. Since Regulus Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Regulus Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Regulus Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Based on the latest financial disclosure, Regulus Resources has a Profit Margin of 0.0%. This is 100.0% lower than that of the Metals & Mining sector and 100.0% lower than that of the Materials industry. The profit margin for all Canada stocks is 100.0% lower than that of the firm.
Regulus Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of Regulus Resources from analyzing Regulus Resources' financial statements. These drivers represent accounts that assess Regulus Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Regulus Resources' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 152.5M | 84.5M | 89.6M | 10.5M | 9.4M | 8.9M | |
Enterprise Value | 149.7M | 75.3M | 90.2M | 9.6M | 8.7M | 8.2M |
Regulus Fundamentals
Return On Equity | -0.0369 | ||||
Return On Asset | -0.0332 | ||||
Current Valuation | 224.67 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 | 3.51 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 | ||||
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.
Thematic Opportunities
Explore Investment Opportunities
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.