Regulus Resources Inc.
REG.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.99 | 2.41 | 0.74 | -27.69 |
| FCF Yield | -2.05% | -11.35% | -10.28% | -11.03% |
| EV / EBITDA | -49.59 | -25.57 | -34.57 | -25.06 |
| Quality | ||||
| ROIC | -7.31% | -4.83% | -5.45% | -5.94% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.41 | 0.67 | 1.06 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 53.15% | -15.23% | 1.24% | 7.99% |
| Safety | ||||
| Net Debt / EBITDA | 2.88 | 6.27 | -0.23 | 3.08 |
| Interest Coverage | -423.87 | -136.58 | -107.97 | -87.70 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -25.22 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3,772.86 | -2,940.27 | -15,792.35 | -3,355.70 |