Regulus Resources Stock Today
| REG Stock | CAD 2.00 0.02 0.99% |
Performance0 of 100
| Odds Of DistressOver 67
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Regulus Resources is selling for under 2.00 as of the 26th of November 2024; that is 0.99 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.98. Regulus Resources has more than 67 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Regulus Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2024 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
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.. The company has 124.66 M outstanding shares of which 9.51 K shares are at this time shorted by private and institutional investors with about 0.45 days to cover all short positions. More on Regulus Resources
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Regulus Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Regulus Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Regulus Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| COO President | Fernando LLM | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors) | ||||
Regulus Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Regulus Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsRegulus Resources can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Regulus Resources' financial leverage. It provides some insight into what part of Regulus Resources' total assets is financed by creditors.
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Regulus Resources (REG) is traded on TSX Venture Exchange in Canada and employs 10 people. Regulus Resources is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 240.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Regulus Resources's market, we take the total number of its shares issued and multiply it by Regulus Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Regulus Resources classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 124.66 M outstanding shares of which 9.51 K shares are at this time shorted by private and institutional investors with about 0.45 days to cover all short positions.
Regulus Resources has accumulated about 11.54 M in cash with (2.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
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Ownership AllocationRegulus Resources owns a total of 124.66 Million outstanding shares. Regulus Resources has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Regulus Resources Risk Profiles
Although Regulus Resources' alpha and beta are two of the key measurements used to evaluate Regulus Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.65 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.02 |
Regulus Stock Against Markets
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Regulus Resources Corporate Management
Elected by the shareholders, the Regulus Resources' board of directors comprises two types of representatives: Regulus Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Regulus. The board's role is to monitor Regulus Resources' management team and ensure that shareholders' interests are well served. Regulus Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Regulus Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Stewart Redwood | Chief Project | Profile | |
| BSc BSc | Chief Officer | Profile | |
| CFA CFA | CFO Director | Profile | |
| B FGS | Chief Project | Profile | |
| Ben Cherrington | Manager Relations | Profile | |
| Megan CameronJones | Corporate Secretary | Profile |
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.