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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 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)

RGLSF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-3.93M
2024	-4.32M
2023	-2.89M
2022	-1.96M
2021	-3.35M
2020	-4.71M
2019	-7.06M
2018	-3.2M
2017	-3.7M
2016	-4.35M

EBITDA (CAD)

RGLSF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-3.39M
2024	-4.42M
2023	-3.01M
2022	-2.65M
2021	-5.3M
2020	-5.57M
2019	8.94M
2018	-3.64M
2017	-3.36M
2016	-4.31M

Cash Flows (CAD)

RGLSF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-5.83M
2024	-4.97M
2023	-8.28M
2022	-15.75M
2021	-9.33M
2020	-10.14M
2019	-16.12M
2018	-16.36M
2017	-7.53M
2016	-8.07M

EPS (CAD)

RGLSF EPS (CAD) by year
Period	EPS (CAD)
2025	-0.03
2024	-0.03
2023	-0.03
2022	-0.03
2021	-0.05
2020	-0.04
2019	0.06
2018	-0.06
2017	-0.07
2016	-0.11

Expenses (CAD)

RGLSF Expenses (CAD) by year
Period	Expenses (CAD)
2025	6.06M
2024	6.82M
2023	9.14M
2022	14.72M
2021	9.05M
2020	13.05M
2019	18.25M
2018	15.18M
2017	8.62M
2016	8.69M

Cash & Debt (CAD)

RGLSF 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

RGLSF Debt ratios by year
Period	Debt ratios
2025	0.59
2024	0.87
2023	1.11
2022	-0.13
2021	1.66
2020	0.76
2019	1.28
2018	1.33

Return on Capital

RGLSF 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	14.56%
2018	-8.47%
2017	-12.08%
2016	-20.11%

Shares Outstanding

RGLSF Shares Outstanding by year
Period	Shares Outstanding
2025	125.47M
2024	124.66M
2023	124.51M
2022	101.85M
2021	101.85M
2020	100.1M
2019	91.23M
2018	74.58M
2017	70.72M
2016	57.46M

Book Value Per Share (CAD)

RGLSF 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	0.55
2019	0.52
2018	0.73
2017	0.41
2016	0.54

Total Assets (CAD)

RGLSF 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

Free Cash Flow Yield

RGLSF Free Cash Flow Yield by year
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 year
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 year
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

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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.

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Regulus Resources Inc.

Video analysis: RGLSF

News: RGLSF

Regulus Grants Incentive Stock Options

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