Regulus Resources Stock Filter Stocks by Fundamentals
REG Stock | CAD 2.00 0.02 0.99% |
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.
Regulus | Shares Owned by Institutions |
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 | 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 | ||||
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.
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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.