Regulus Resources Stock Today
| RGLSF Stock | USD 3.79 0.24 5.96% |
PerformanceSolid
| Odds Of DistressFair
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Regulus Resources is trading at 3.79 as of the 2nd of February 2026. This is a 5.96 percent decrease since the beginning of the trading day. The stock's lowest day price was 3.61. Regulus Resources has 47 percent odds of going through some form of financial distress in the next two years but had a very solid returns during the last 90 days. The performance scores are derived for the period starting the 4th of November 2025 and ending today, the 2nd of February 2026. Click here to learn more.
Regulus Resources Inc. operates as a mineral exploration company. Regulus Resources Inc. was founded in 2010 and is headquartered in Vancouver, Canada. Regulus Resources is traded on OTC Exchange in the United States. The company has 124.51 M outstanding shares. More on Regulus Resources
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Regulus OTC Stock Highlights
| Business Concentration | Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Regulus Resources [RGLSF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with a current market capitalization of 75.91 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 124.51 M outstanding shares.
Regulus Resources has accumulated about 1.64 M in cash with (2.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
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Ownership AllocationRegulus Resources owns a total of 124.51 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. 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
| Mean Deviation | 2.61 | |||
| Semi Deviation | 1.87 | |||
| Standard Deviation | 3.46 | |||
| Variance | 11.98 |
Regulus Stock Against Markets
Picking the right benchmark for Regulus Resources otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Regulus Resources otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Regulus Resources is critical whether you are bullish or bearish towards Regulus Resources at a given time. Please also check how Regulus Resources' historical prices are related to one of the top price index indicators.
Regulus OTC Stock Analysis Notes
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Regulus Resources recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. The firm had 0:1 split on the 3rd of October 2014. Regulus Resources Inc. operates as a mineral exploration company. Regulus Resources Inc. was founded in 2010 and is headquartered in Vancouver, Canada. Regulus Resources is traded on OTC Exchange in the United States.The quote for Regulus Resources is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Regulus Resources contact BSc BSc at 604 685 6800 or learn more at https://www.regulusresources.com.Regulus Resources Investment Alerts
| Regulus Resources appears to be risky and price may revert if volatility continues | |
| Regulus Resources has accumulated 253.08 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Regulus Resources has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Regulus Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Regulus Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Regulus Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Regulus to invest in growth at high rates of return. When we think about Regulus Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.73 M) with loss before overhead, payroll, taxes, and interest of (52.35 K). | |
| Regulus Resources has accumulated about 1.64 M in cash with (2.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 29.0% of Regulus Resources outstanding shares are owned by corporate insiders |
Regulus Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 75.91 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.Technical Drivers
As of the 2nd of February, Regulus Resources holds the Semi Deviation of 1.87, coefficient of variation of 307.49, and Risk Adjusted Performance of 0.2431. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regulus Resources, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Regulus Resources, which can be compared to its competitors. Please check Regulus Resources information ratio, as well as the relationship between the value at risk and expected short fall to decide if Regulus Resources is priced some-what accurately, providing market reflects its current price of 3.79 per share. Given that Regulus Resources has jensen alpha of 1.08, we recommend you to check out Regulus Resources's recent market performance to make sure the company can sustain itself at a future point.Regulus Resources Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Regulus Resources Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Regulus Resources price patterns.
Regulus Resources Predictive Daily Indicators
Regulus Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Regulus Resources otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Regulus Resources Forecast Models
Regulus Resources' time-series forecasting models are one of many Regulus Resources' otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Regulus Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Regulus Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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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 | CEO Director | Profile | |
| CFA CFA | CFO Director | Profile | |
| Ben Cherrington | Ma Relations | Profile | |
| Megan CameronJones | Co Sec | Profile | |
| Fernando LLM | COO Pres | Profile | |
| Adam Greening | VP Devel | Profile |
Other Information on Investing in Regulus OTC Stock
Regulus Resources financial ratios help investors to determine whether Regulus OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Regulus with respect to the benefits of owning Regulus Resources security.