Regulus Resources Inc.
REG.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$297,935 | CA$280,483 | CA$255,551 | CA$243,089 |
| - Cash | CA$9,309 | CA$11,111 | CA$12,377 | CA$13,348 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$288,625 | CA$269,372 | CA$243,173 | CA$229,741 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$25 | -CA$25 | -CA$25 | -CA$8 |
| % Margin | – | – | – | – |
| EBITDA | -CA$2,038 | -CA$488 | -CA$594 | -CA$1,074 |
| % Margin | – | – | – | – |
| Net Income | -CA$2,064 | -CA$531 | -CA$637 | -CA$1,084 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.02 | -0.004 | -0.005 | -0.009 |
| % Growth | -365.1% | 15.7% | 41.4% | – |
| Operating Cash Flow | -CA$943 | -CA$16 | -CA$234 | CA$43 |
| Capital Expenditures | -CA$894 | -CA$929 | -CA$1,052 | -CA$1,133 |
| Free Cash Flow | -CA$1,836 | -CA$945 | -CA$1,286 | -CA$1,090 |