Regulus Resources Inc.
REG.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$243 | CA$94 | CA$90 | CA$85 |
| - Cash | CA$13 | CA$18 | CA$0 | CA$10 |
| + Debt | CA$0 | CA$0 | CA$1 | CA$0 |
| Enterprise Value | CA$230 | CA$75 | CA$90 | CA$75 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$5 | -CA$3 | -CA$3 | -CA$3 |
| % Margin | – | – | – | – |
| Net Income | -CA$4 | -CA$3 | -CA$3 | -CA$5 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.034 | -0.026 | -0.03 | -0.054 |
| % Growth | -29% | 12.7% | 44.2% | – |
| Operating Cash Flow | -CA$2 | -CA$2 | -CA$3 | -CA$4 |
| Capital Expenditures | -CA$3 | -CA$9 | -CA$6 | -CA$6 |
| Free Cash Flow | -CA$5 | -CA$11 | -CA$9 | -CA$9 |