Regulus Resources Stock Today
| REG Stock | CAD 3.92 0.17 4.53% |
Performance 0100 0 · Weak | Odds Of Distress HighLow 64 · High |
Regulus Resources is priced at C$3.92 in today’s session, reflecting a 4.53% increase today after opening at C$3.75. Regulus Resources demonstrates a high probability of financial instability, with modeled odds near 64%. Over the prior 90 trading days, Regulus Resources has delivered negative risk-adjusted returns, in line with its weak performance profile. The performance scores reflect data spanning February 6, 2026 through May 7, 2026. Learn more.
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Follow Valuation Odds of Bankruptcy
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Regulus Resources (REG) is listed on TSX Venture Exchange in Canada. REG classifies itself in the Materials industry (Metals & Mining sector). Regulus Resources market cap comes in at CAD 470.79 million, aligning the company with the small-cap end of materials. To frame that market cap reading, note enterprise value near CAD 477.06 million, about 125.54 million shares outstanding, and operating in the Materials industry. REG has 141,741 shares sold short (1.66 days to cover). Regulus Resources is an operator in the materials segment where revenue is driven by core operating activity and end-market demand. Regulus Resources has accumulated about $11.54 million in cash as of latest reporting with -$2.22 million of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. Regulus Resources financial stability analysis For Regulus Resources, the highlight set condenses the main operating, valuation, and market signals into a faster research view. When applied, the summary provides context for the main risk and valuation signals before a position is entered.
Ownership Allocation Regulus Resources maintains a considerable 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 may be worth considering to analyze if each of these insiders have been buying or selling the stock in recent months.
Check Regulus Ownership DetailsStock Notable Updates
| Legal Name | Regulus Resources Inc |
| CEO & Director | John BSc |
| President COO & Director | Fernando LLM |
| Business Concentration | Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials, (View all Sectors) |
Common Risk Profiles
Alpha and beta quantify Regulus Resources' risk-adjusted performance and sensitivity to market movements. Conventional measures of volatility add significant value in evaluating Regulus Resources' full risk profile.
Regulus Resources Against Markets
| REG | 4.53 | ||||
| GSPTXDV | 0.24 |
| Competition | Compare Correlations |
Investor Insights and Alerts
| Regulus Resources generated a negative expected return over the last 90 days | |
| Regulus Resources has high historical volatility and very poor performance | |
| Regulus Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was -$3.51 million with loss before overhead, payroll, taxes, and interest of -$52,348. | |
| Regulus Resources has accumulated about $11.54 million in cash as of latest reporting with -$2.22 million of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. | |
| Roughly 24.0% of REG outstanding shares are owned by corporate insiders |
Market Capitalization
Regulus Resources market cap comes in at CAD 470.79 million, aligning the company with the small-cap end of materials. To frame that market cap reading, note enterprise value near CAD 477.06 million, about 125.54 million shares outstanding, and operating in the Materials industry.Technical Drivers
As of the 7th of May, Regulus Resources registers 3.92 per share in market pricing. Volatility and momentum metrics display Variance of 15.18, risk adjusted performance of -0.04, and Coefficient Of Variation of -2,249. Quantitative signals are calculated from volatility clustering and momentum shifts. Relative strength metrics are assessed within peer group data.Price Movement Analysis - Bollinger Bands
Transformation |
This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to Regulus Resources's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.
Outstanding Bonds
Regulus Resources may use bonds as part of its capital structure to fund operations, refinance liabilities, or support acquisitions and other long-duration investments. Longer-dated obligations can improve financing stability, but they also leave investors more exposed if the underlying business weakens before the debt matures.
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Predictive Daily Indicators
For active positions in Regulus Resources, intraday data shows when a move is gaining strength and when it is fading. The best setups combine these signals with strict risk limits, since short-term data can reverse fast when liquidity thins.
Forecast Models
Forecast models for Regulus Resources use past prices and returns to estimate how the stock may behave under similar conditions. Financial data rarely stays stable for long, so the model is best used as a probability tool, not a price promise.Stock Overview, Methodology & Data Sources
Regulus Resources operates as a mineral exploration company in Peru, Argentina, Chile, the United States, and Canada. Regulus Resources was founded in 2010 and is headquartered in Vancouver, Canada. Headquarters are in 200 Burrard Street, Vancouver, BC, Canada, V6C 3L6. Key reported metrics include market cap 470.79 million, P/E 11.15. As a small-cap equity, Regulus Resources is evaluated across valuation, solvency, and efficiency signals. Reported fundamentals are aligned with observed market behavior. Reduced trading volume may increase short-term pricing variability.
Methodology
Unless otherwise specified, financial data for Regulus Resources is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Regulus (CA:REG) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: Inputs rely on public filings and market reference sources and institutional disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Publication cadence can introduce timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Regulus Resources may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board
Be Your Own Money Manager
Serious investors usually evaluate Regulus Resources in portfolio context because a good security can still be a weak addition if it increases concentration or unnecessary volatility. The practical goal is to remove redundancy, improve diversification, and keep risk aligned with the intended return target.