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Regulus Resources Inc.

CAD 4.64 +$0.70 (+17.77%)

TSXV · 15 Sep 2026 17:38 UTC

Previous Close

CAD 4.78

Day Range

CAD 4.62CAD 4.78

Year Range

CAD 2.16CAD 5.9

Market Cap

582.53M

AVG Volume

35.15K

Trailing/Forward PE

-209.01/-

PEG ratio

1.61

Dividend Yield

Next Earnings Date

2027-02-02

Primary Exchange

Toronto Stock Exchange Ventures

Revenue (CAD)

REG.V Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q3	0
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	0

Net Income (CAD)

REG.V Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q3	-281.94K
26 Q2	-1.05M
26 Q1	-976.1K
25 Q4	-276.38K
25 Q3	-2.06M
25 Q2	-531K
25 Q1	-637K
24 Q4	-1.08M
24 Q3	-1.5M
24 Q2	-752K

Operating Income (CAD)

REG.V Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q3	-702.63K
26 Q2	-918.22K
26 Q1	-992.07K
25 Q4	-209.74K
25 Q3	-1.66M
25 Q2	-940K
25 Q1	-1.09M
24 Q4	-1.01M
24 Q3	-1.63M
24 Q2	-1.24M

EBITDA (CAD)

REG.V EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q3	-686.7K
26 Q2	-1.03M
26 Q1	-974.45K
25 Q4	-328.52K
25 Q3	-2.04M
25 Q2	-488K
25 Q1	-594K
24 Q4	-1.07M
24 Q3	-1.5M
24 Q2	-724K

Cash Flows (CAD)

REG.V Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q3	-2.61M
26 Q2	-420.26K
26 Q1	-1.01M
25 Q4	-1.77M
25 Q3	-1.84M
25 Q2	-944.99K
25 Q1	-1.29M
24 Q4	-1.09M
24 Q3	-1.33M
24 Q2	-1.15M

EPS (CAD)

REG.V EPS (CAD) by quarter
Period	EPS (CAD)
26 Q3	-0
26 Q2	-0.01
26 Q1	-0.01
25 Q4	-0
25 Q3	-0.02
25 Q2	-0
25 Q1	-0.01
24 Q4	-0.01
24 Q3	-0.01
24 Q2	-0.01

Expenses (CAD)

REG.V Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q3	1.95M
26 Q2	322.94K
26 Q1	1.2M
25 Q4	556.24K
25 Q3	2.24M
25 Q2	1.42M
25 Q1	2.09M
24 Q4	1.86M
24 Q3	2.24M
24 Q2	1.78M

Cash & Debt (CAD)

REG.V Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q3	3.55M
26 Q2	5.17M
26 Q1	6.29M
25 Q4	8.01M
25 Q3	9.31M
25 Q2	11.11M
25 Q1	12.38M
24 Q4	13.35M
24 Q3	14.72M
24 Q2	15.9M

Debt ratios

REG.V Debt ratios by quarter
Period	Debt ratios
26 Q3	1.18
26 Q2	1.18
26 Q1	1.64
25 Q4	2.32
25 Q3	2.22
25 Q2	3.04
25 Q1	3.18
24 Q4	3.22
24 Q3	5.94
24 Q2	7.32

Margins

REG.V Margins by quarter
Period	Margins
21 Q2	-10.55%

Return on Capital

REG.V Return on Capital by quarter
Period	Return on Capital
26 Q3	-0.42%
26 Q2	-1.64%
26 Q1	-1.48%
25 Q4	-0.41%
25 Q3	-3.04%
25 Q2	-0.73%
25 Q1	-0.88%
24 Q4	-1.58%
24 Q3	-2.17%
24 Q2	-1.08%

Shares Outstanding

REG.V Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	125.54M
26 Q2	125.54M
26 Q1	125.53M
25 Q4	125.47M
25 Q3	124.66M
25 Q2	124.66M
25 Q1	124.66M
24 Q4	124.66M
24 Q3	124.66M
24 Q2	124.52M

Book Value Per Share (CAD)

REG.V Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q3	0.54
26 Q2	0.51
26 Q1	0.52
25 Q4	0.53
25 Q3	0.55
25 Q2	0.58
25 Q1	0.58
24 Q4	0.55
24 Q3	0.56
24 Q2	0.56

Total Assets (CAD)

REG.V Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q3	68.39M
26 Q2	66.24M
26 Q1	66.81M
25 Q4	67.86M
25 Q3	69.54M
25 Q2	73.99M
25 Q1	73.49M
24 Q4	69.5M
24 Q3	70.11M
24 Q2	70.37M

PE Ratio

REG.V PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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

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Regulus Resources Inc.

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