Home / REG.V : TSXV

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does REG.V make money? Does REG.V have pricing power? What's the Earnings Whisper? Will REG.V profit more as the business scales? What is REG.V's management track record? Is REG.V's current price justified?

Regulus Resources Inc.

CAD 4.73 +$0.79 (+20.05%)

TSXV · 15 Sep 2026 19:54 UTC

Previous Close

CAD 4.78

Day Range

CAD 4.62CAD 4.78

Year Range

CAD 2.16CAD 5.9

Market Cap

593.83M

AVG Volume

35.15K

Trailing/Forward PE

-213.06/-

PEG ratio

1.64

Dividend Yield

Next Earnings Date

2027-02-02

Primary Exchange

Toronto Stock Exchange Ventures

Revenue (CAD)

REG.V Revenue (CAD) by year
Period	Revenue (CAD)
2025	0
2024	0
2023	0
2022	0
2021	76.27K
2020	0
2019	0
2018	0
2017	0
2016	0

Net Income (CAD)

REG.V Net Income (CAD) by year
Period	Net Income (CAD)
2025	-3.51M
2024	-4.21M
2023	-3.07M
2022	-2.73M
2021	-5.45M
2020	-4.05M
2019	6.87M
2018	-4.61M
2017	-3.49M
2016	-6.21M

Operating Income (CAD)

REG.V Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-3.9M
2024	-4.79M
2023	-2.96M
2022	-2.37M
2021	-3.37M
2020	-4.76M
2019	-7.12M
2018	-3.29M
2017	-3.77M
2016	-3.96M

EBITDA (CAD)

REG.V EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-3.45M
2024	-4.15M
2023	-2.94M
2022	-2.6M
2021	-5.3M
2020	-3.89M
2019	6.92M
2018	-4.47M
2017	-3.39M
2016	-6.11M

Cash Flows (CAD)

REG.V Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-5.83M
2024	-4.97M
2023	-10.61M
2022	-9.21M
2021	-9.33M
2020	-10.14M
2019	-16.12M
2018	-16.36M
2017	-7.53M
2016	-8.07M

EPS (CAD)

REG.V EPS (CAD) by year
Period	EPS (CAD)
2025	-0.03
2024	-0.03
2023	-0.03
2022	-0.03
2021	-0.05
2020	-0.03
2019	0.06
2018	-0.06
2017	-0.05
2016	-0.11

Expenses (CAD)

REG.V Expenses (CAD) by year
Period	Expenses (CAD)
2025	6.31M
2024	7.26M
2023	11.51M
2022	9.15M
2021	8.35M
2020	12.18M
2019	17.75M
2018	15.34M
2017	7.78M
2016	7.94M

Cash & Debt (CAD)

REG.V Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	8.01M
2024	13.35M
2023	18.42M
2022	249.17K
2021	9.5M
2020	2.75M
2019	3.04M
2018	19.68M
2017	6.82M
2016	14.43M

Debt ratios

REG.V Debt ratios by year
Period	Debt ratios
2025	0.61
2024	0.89
2023	1.25
2022	-0.12
2021	1.37
2020	0.57
2019	0.43
2018	1

Margins

REG.V Margins by year
Period	Margins
2021	-149.09%

Return on Capital

REG.V Return on Capital by year
Period	Return on Capital
2025	-5.25%
2024	-6.14%
2023	-4.38%
2022	-5.4%
2021	-10.95%
2020	-7.34%
2019	14.57%
2018	-8.47%
2017	-12.08%
2016	-20.11%

Shares Outstanding

REG.V Shares Outstanding by year
Period	Shares Outstanding
2025	125.47M
2024	124.66M
2023	124.61M
2022	101.86M
2021	101.85M
2020	98.36M
2019	91M
2018	78.42M
2017	68.75M
2016	64.93M

Book Value Per Share (CAD)

REG.V Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	0.53
2024	0.55
2023	0.56
2022	0.5
2021	0.49
2020	0.56
2019	0.52
2018	0.69
2017	0.42
2016	0.48

Total Assets (CAD)

REG.V Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	67.86M
2024	69.5M
2023	71.3M
2022	56.63M
2021	52M
2020	56.3M
2019	49.67M
2018	58.27M
2017	31.59M
2016	33.54M

PE Ratio

REG.V PE Ratio by year
Period	PE Ratio
Mar 20	7.81
Mar 20	7.28
Mar 20	8.48
Mar 20	11.13
Feb 20	11.92
Feb 20	14.17
Feb 20	14.44
Feb 20	15.1
Jan 20	15.23
Jan 20	15.23
Jan 20	16.16
Jan 20	17.48
Jan 20	16.69
Dec 19	12.31
Dec 19	11.59
Dec 19	11.39
Dec 19	11.49
Nov 19	12.41
Nov 19	12
Nov 19	13.75
Nov 19	13.85
Nov 19	13.03
Oct 19	14.26
Oct 19	13.64
Oct 19	13.64
Oct 19	14.26
Sep 19	12.57
Sep 19	12.65
Sep 19	12.82
Sep 19	13.65
Aug 19	14.56
Aug 19	12.65
Aug 19	11.4
Aug 19	12.15
Aug 19	12.07
Jul 19	12.9
Jul 19	11.23
Jul 19	11.4
Jul 19	11.65
Jun 19	10.02
Jun 19	10.1
Jun 19	9.88
Jun 19	9.6
May 19	10.17
May 19	10.53
May 19	11.17
May 19	10.67
May 19	11.74
Apr 19	10.88
Apr 19	10.96
Apr 19	11.17
Apr 19	11.24

Free Cash Flow Yield

REG.V Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-0.84%
Sep 26	-0.83%
Sep 26	-0.81%
Aug 26	-0.8%
Aug 26	-0.78%
Aug 26	-0.87%
Aug 26	-0.9%
Jul 26	-0.99%
Jul 26	-0.97%
Jul 26	-0.99%
Jul 26	-0.98%
Jul 26	-0.93%
Jun 26	-1.11%
Jun 26	-1.15%
Jun 26	-1.11%
Jun 26	-1.13%
May 26	-1.07%
May 26	-1.14%
May 26	-1.11%
May 26	-1.1%
May 26	-1.15%
Apr 26	-1.09%
Apr 26	-1.05%
Apr 26	-1.11%
Apr 26	-1.04%
Mar 26	-1.22%
Mar 26	-1.43%
Mar 26	-1.27%
Mar 26	-1.1%
Feb 26	-0.92%
Feb 26	-0.96%
Feb 26	-1.02%
Feb 26	-1.02%
Jan 26	-0.9%
Jan 26	-0.94%
Jan 26	-1.03%
Jan 26	-1.08%
Jan 26	-1.18%
Dec 25	-1.15%
Dec 25	-1.12%
Dec 25	-1.06%
Dec 25	-1.18%
Nov 25	-1.27%
Nov 25	-1.21%
Nov 25	-1.18%
Nov 25	-1.3%
Oct 25	-1.31%
Oct 25	-1.6%
Oct 25	-1.59%
Oct 25	-1.54%
Oct 25	-1.7%
Sep 25	-1.61%
Sep 25	-1.6%
Sep 25	-1.51%
Sep 25	-1.5%
Aug 25	-1.46%
Aug 25	-1.53%
Aug 25	-1.56%
Aug 25	-1.6%
Aug 25	-1.61%
Jul 25	-1.49%
Jul 25	-1.53%
Jul 25	-1.56%
Jul 25	-1.56%
Jun 25	-1.64%
Jun 25	-1.72%
Jun 25	-1.61%
Jun 25	-1.63%
May 25	-1.83%
May 25	-1.81%
May 25	-1.97%
May 25	-2%
May 25	-1.95%
Apr 25	-1.95%
Apr 25	-1.97%
Apr 25	-1.91%
Apr 25	-1.89%
Mar 25	-1.81%
Mar 25	-1.89%
Mar 25	-1.95%
Mar 25	-1.96%
Feb 25	-1.92%
Feb 25	-1.95%
Feb 25	-1.86%
Feb 25	-1.87%
Jan 25	-1.79%
Jan 25	-1.78%
Jan 25	-1.73%
Jan 25	-1.81%
Jan 25	-1.97%
Dec 24	-2%
Dec 24	-2.06%
Dec 24	-1.97%
Dec 24	-1.9%
Nov 24	-1.98%
Nov 24	-1.91%
Nov 24	-1.93%
Nov 24	-1.79%
Nov 24	-1.82%
Oct 24	-1.79%

Price to Sales

REG.V Price to Sales by year
Period	Price to Sales
Jun 22	1081.72
Jun 22	1201.91
Jun 22	1268.68
Jun 22	1415.58
May 22	1335.46
May 22	1295.39
May 22	1322.1
May 22	1348.81
Apr 22	1469
Apr 22	1535.78
Apr 22	1655.97
Apr 22	1575.84
Apr 22	1722.74
Mar 22	1722.74
Mar 22	1442.29
Mar 22	1415.58
Mar 22	1362.17
Feb 22	1375.52
Feb 22	1348.81
Feb 22	1415.58
Feb 22	1362.17
Jan 22	1322.1
Jan 22	1442.29
Jan 22	1375.52
Jan 22	1482.36
Dec 21	1442.29
Dec 21	1362.16
Dec 21	1428.94
Dec 21	1455.65
Dec 21	1201.91
Nov 21	1402.23
Nov 21	1469
Nov 21	1388.87
Nov 21	1295.39
Oct 21	1362.16
Oct 21	1388.87
Oct 21	1362.16
Oct 21	1201.91
Oct 21	1161.85
Sep 21	1161.85
Sep 21	1215.27
Sep 21	1188.56
Sep 21	1255.33
Aug 21	1121.78
Aug 21	1028.3
Aug 21	1055.01
Aug 21	1041.66
Jul 21	1001.59
Jul 21	1014.95
Jul 21	961.53
Jul 21	961.53
Jul 21	1028.3

EV/EBITDA

REG.V EV/EBITDA by year
Period	EV/EBITDA
Mar 20	7.32
Mar 20	6.8
Mar 20	7.98
Mar 20	10.61
Feb 20	11.4
Feb 20	13.64
Feb 20	13.9
Feb 20	14.56
Jan 20	14.69
Jan 20	14.69
Jan 20	15.61
Jan 20	16.93
Jan 20	16.14
Dec 19	11.38
Dec 19	10.67
Dec 19	10.47
Dec 19	10.57
Nov 19	11.48
Nov 19	11.08
Nov 19	12.8
Nov 19	12.9
Nov 19	12.09
Oct 19	13.31
Oct 19	12.7
Oct 19	12.7
Oct 19	13.31
Sep 19	11.39
Sep 19	11.48
Sep 19	11.64
Sep 19	12.46
Aug 19	13.37
Aug 19	11.48
Aug 19	10.24
Aug 19	10.98
Aug 19	10.9
Jul 19	11.72
Jul 19	10.08
Jul 19	10.24
Jul 19	10.49
Jun 19	8.81
Jun 19	8.88
Jun 19	8.66
Jun 19	8.38
May 19	8.95
May 19	9.3
May 19	9.94
May 19	9.44
May 19	10.51
Apr 19	9.66
Apr 19	9.73
Apr 19	9.94
Apr 19	10.01

Price/Operating Cashflow

REG.V Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Dec 24	205.21
Dec 24	198.83
Dec 24	208.4
Dec 24	215.85
Nov 24	207.34
Nov 24	214.78
Nov 24	212.66
Nov 24	228.61
Nov 24	225.42
Oct 24	228.61
Oct 24	221.16
Oct 24	217.97
Oct 24	215.85
Sep 24	146.34
Sep 24	147.09
Sep 24	153.84
Sep 24	156.1
Aug 24	157.6
Aug 24	153.84
Aug 24	150.84
Aug 24	153.84
Aug 24	150.09
Jul 24	142.59
Jul 24	140.34
Jul 24	141.84
Jul 24	141.84

Price to Book

REG.V Price to Book by year
Period	Price to Book
Sep 26	9.33
Sep 26	9.45
Sep 26	9.62
Aug 26	9.8
Aug 26	10.07
Aug 26	8.98
Aug 26	8.67
Jul 26	7.9
Jul 26	8.1
Jul 26	7.9
Jul 26	7.98
Jul 26	8.39
Jun 26	7.58
Jun 26	7.35
Jun 26	7.6
Jun 26	7.46
May 26	7.86
May 26	7.39
May 26	7.6
May 26	7.65
May 26	7.33
Apr 26	7.73
Apr 26	8.02
Apr 26	7.64
Apr 26	8.11
Mar 26	7.15
Mar 26	6.08
Mar 26	6.87
Mar 26	7.92
Feb 26	9.48
Feb 26	9.07
Feb 26	8.58
Feb 26	8.56
Jan 26	9.69
Jan 26	9.3
Jan 26	8.51
Jan 26	8.06
Jan 26	7.4
Dec 25	6.6
Dec 25	6.79
Dec 25	7.15
Dec 25	6.42
Nov 25	5.98
Nov 25	6.25
Nov 25	6.42
Nov 25	5.85
Oct 25	5.78
Oct 25	4.73
Oct 25	4.77
Oct 25	4.93
Oct 25	4.46
Sep 25	3.99
Sep 25	4
Sep 25	4.26
Sep 25	4.28
Aug 25	4.38
Aug 25	4.19
Aug 25	4.11
Aug 25	4.02
Aug 25	3.99
Jul 25	4.3
Jul 25	4.19
Jul 25	4.12
Jul 25	4.11
Jun 25	4.08
Jun 25	3.89
Jun 25	4.15
Jun 25	4.1
May 25	3.65
May 25	3.69
May 25	3.4
May 25	3.35
May 25	3.43
Apr 25	3.43
Apr 25	3.4
Apr 25	3.5
Apr 25	3.53
Mar 25	4.02
Mar 25	3.83
Mar 25	3.73
Mar 25	3.71
Feb 25	3.78
Feb 25	3.73
Feb 25	3.89
Feb 25	3.87
Jan 25	4.05
Jan 25	4.07
Jan 25	4.2
Jan 25	4
Jan 25	3.69
Dec 24	3.48
Dec 24	3.37
Dec 24	3.53
Dec 24	3.66
Nov 24	3.51
Nov 24	3.64
Nov 24	3.6
Nov 24	3.87
Nov 24	3.82
Oct 24	3.87

No video analysis for this stock yet. Request one from our team.

AI Analysis

Regulus Resources Inc.

Video analysis: REG.V

Similar companies