Home / RGLSF : OTC

AI Analysis Fundamentals Valuation Video Analysis News Similar

AI Analysis

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

Regulus Resources Inc.

$3.44 +$0.60 (+21.13%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$3.4

Day Range

$3.43$3.44

Year Range

$1.58$4.21

Market Cap

431.87M

AVG Volume

6.8K

Trailing/Forward PE

-215.32/-

PEG ratio

1.66

Dividend Yield

Next Earnings Date

2027-02-02

Primary Exchange

Other OTC

Net Income (CAD)

RGLSF Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q3	-281.94K
26 Q2	-1.05M
26 Q1	-975.3K
25 Q4	-276.38K
25 Q3	-2.06M
25 Q2	-530.8K
25 Q1	-636.97K
24 Q4	-1.08M
24 Q3	-1.5M
24 Q2	-752.14K

Operating Income (CAD)

RGLSF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q3	-702.63K
26 Q2	-918.22K
26 Q1	-991.26K
25 Q4	-243.32K
25 Q3	-1.66M
25 Q2	-940.25K
25 Q1	-1.09M
24 Q4	-1.01M
24 Q3	-1.63M
24 Q2	-1.03M

EBITDA (CAD)

RGLSF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q3	-686.7K
26 Q2	-1.03M
26 Q1	-973.66K
25 Q4	-275.47K
25 Q3	-2.04M
25 Q2	-487.52K
25 Q1	-593.7K
24 Q4	-1.07M
24 Q3	-1.5M
24 Q2	-1M

Cash Flows (CAD)

RGLSF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q3	-2.61M
26 Q2	-420.26K
26 Q1	-1M
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)

RGLSF 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)

RGLSF Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q3	1.95M
26 Q2	322.94K
26 Q1	1.2M
25 Q4	589.81K
25 Q3	2.24M
25 Q2	1.42M
25 Q1	1.81M
24 Q4	1.86M
24 Q3	2.06M
24 Q2	1.52M

Cash & Debt (CAD)

RGLSF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q3	3.55M
26 Q2	5.17M
26 Q1	6.28M
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

RGLSF Debt ratios by quarter
Period	Debt ratios
26 Q3	1.2
26 Q2	1.2
26 Q1	1.66
25 Q4	2.36
25 Q3	2.22
25 Q2	3.04
25 Q1	2.97
24 Q4	3.02
24 Q3	4.46
24 Q2	4.95

Return on Capital

RGLSF 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

RGLSF 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)

RGLSF 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)

RGLSF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q3	68.39M
26 Q2	66.24M
26 Q1	66.76M
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

Free Cash Flow Yield

RGLSF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-0.84%
Sep 26	-0.85%
Sep 26	-0.81%
Aug 26	-0.79%
Aug 26	-0.78%
Aug 26	-0.87%
Aug 26	-0.9%
Jul 26	-1%
Jul 26	-0.95%
Jul 26	-1%
Jul 26	-0.96%
Jul 26	-0.95%
Jun 26	-1.12%
Jun 26	-1.2%
Jun 26	-1.11%
Jun 26	-1.16%
May 26	-1.08%
May 26	-1.14%
May 26	-1.11%
May 26	-1.09%
May 26	-1.13%
Apr 26	-1.09%
Apr 26	-1.02%
Apr 26	-1.12%
Apr 26	-1.06%
Mar 26	-1.21%
Mar 26	-1.45%
Mar 26	-1.24%
Mar 26	-1.1%
Feb 26	-0.93%
Feb 26	-0.96%
Feb 26	-1.01%
Feb 26	-1%
Jan 26	-0.9%
Jan 26	-0.95%
Jan 26	-1.04%
Jan 26	-1.09%
Jan 26	-1.19%
Dec 25	-1.1%
Dec 25	-1.13%
Dec 25	-1.08%
Dec 25	-1.18%
Nov 25	-1.23%
Nov 25	-1.22%
Nov 25	-1.19%
Nov 25	-1.3%
Oct 25	-1.34%
Oct 25	-1.52%
Oct 25	-1.62%
Oct 25	-1.55%
Oct 25	-1.72%
Sep 25	-1.64%
Sep 25	-1.62%
Sep 25	-1.51%
Sep 25	-1.52%
Aug 25	-1.48%
Aug 25	-1.56%
Aug 25	-1.54%
Aug 25	-1.58%
Aug 25	-1.52%
Jul 25	-1.5%
Jul 25	-1.54%
Jul 25	-1.57%
Jul 25	-1.56%
Jun 25	-1.65%
Jun 25	-1.67%
Jun 25	-1.63%
Jun 25	-1.63%
May 25	-1.84%
May 25	-1.82%
May 25	-1.95%
May 25	-2.01%
May 25	-1.93%
Apr 25	-1.95%
Apr 25	-1.97%
Apr 25	-1.94%
Apr 25	-1.93%
Mar 25	-1.8%
Mar 25	-1.88%
Mar 25	-1.97%
Mar 25	-1.94%
Feb 25	-1.92%
Feb 25	-1.95%
Feb 25	-1.86%
Feb 25	-1.89%
Jan 25	-1.8%
Jan 25	-1.8%
Jan 25	-1.72%
Jan 25	-1.82%
Jan 25	-1.99%
Dec 24	-1.53%
Dec 24	-1.59%
Dec 24	-1.45%
Dec 24	-1.53%
Nov 24	-1.48%
Nov 24	-1.52%
Nov 24	-1.46%
Nov 24	-1.4%
Nov 24	-1.38%
Oct 24	-1.39%

Price/Operating Cashflow

RGLSF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Dec 24	203.77
Dec 24	197.09
Dec 24	214.81
Dec 24	204.62
Nov 24	211.36
Nov 24	205
Nov 24	214.13
Nov 24	223.22
Nov 24	226.84
Oct 24	224.45
Oct 24	221.52
Oct 24	213.58
Oct 24	215.01
Sep 24	106.22
Sep 24	105.92
Sep 24	107.51
Sep 24	111.03
Aug 24	110.33
Aug 24	106.88
Aug 24	105.29
Aug 24	107.91
Aug 24	105.33
Jul 24	102.09
Jul 24	101.31
Jul 24	96.98
Jul 24	102.82

Price to Book

RGLSF Price to Book by quarter
Period	Price to Book
Sep 26	9.31
Sep 26	9.2
Sep 26	9.64
Aug 26	9.9
Aug 26	10.05
Aug 26	8.96
Aug 26	8.65
Jul 26	7.85
Jul 26	8.25
Jul 26	7.85
Jul 26	8.12
Jul 26	8.25
Jun 26	7.54
Jun 26	7.02
Jun 26	7.64
Jun 26	7.3
May 26	7.82
May 26	7.39
May 26	7.64
May 26	7.73
May 26	7.45
Apr 26	7.75
Apr 26	8.32
Apr 26	7.56
Apr 26	8
Mar 26	7.23
Mar 26	6.03
Mar 26	7.06
Mar 26	7.94
Feb 26	9.4
Feb 26	9.06
Feb 26	8.62
Feb 26	8.73
Jan 26	9.69
Jan 26	9.21
Jan 26	8.41
Jan 26	8.02
Jan 26	7.32
Dec 25	6.9
Dec 25	6.71
Dec 25	7
Dec 25	6.44
Nov 25	6.15
Nov 25	6.23
Nov 25	6.38
Nov 25	5.82
Oct 25	5.65
Oct 25	5
Oct 25	4.68
Oct 25	4.9
Oct 25	4.4
Sep 25	3.9
Sep 25	3.95
Sep 25	4.26
Sep 25	4.23
Aug 25	4.34
Aug 25	4.11
Aug 25	4.15
Aug 25	4.06
Aug 25	4.22
Jul 25	4.28
Jul 25	4.17
Jul 25	4.09
Jul 25	4.11
Jun 25	4.06
Jun 25	4.01
Jun 25	4.1
Jun 25	4.11
May 25	3.63
May 25	3.67
May 25	3.43
May 25	3.32
May 25	3.46
Apr 25	3.42
Apr 25	3.39
Apr 25	3.45
Apr 25	3.47
Mar 25	4.03
Mar 25	3.86
Mar 25	3.68
Mar 25	3.73
Feb 25	3.78
Feb 25	3.72
Feb 25	3.89
Feb 25	3.84
Jan 25	4.04
Jan 25	4.04
Jan 25	4.21
Jan 25	3.98
Jan 25	3.65
Dec 24	3.45
Dec 24	3.34
Dec 24	3.64
Dec 24	3.47
Nov 24	3.58
Nov 24	3.47
Nov 24	3.63
Nov 24	3.78
Nov 24	3.84
Oct 24	3.8

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

News: RGLSF

globenewswire.com · 3 Jul 2026

Regulus Grants Incentive Stock Options

VANCOUVER, British Columbia, July 03, 2026 (GLOBE NEWSWIRE) -- Regulus Resources Inc. ("Regulus" or the "Company", TSX-V: REG, OTCQX: RGLSF) announces that incentive stock options have been granted to directors, officers, employees and consultants to purchase up to 2,175,000 common shares at a price of $4.18 per share for five years, pursuant to its Stock Option Plan. These stock options will vest over a two-year period, with one-quarter vesting every six months.

AI Analysis

Regulus Resources Inc.

Video analysis: RGLSF

News: RGLSF

Regulus Grants Incentive Stock Options

Similar companies