Regulus Resources Inc.
REG.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$242,952 | CA$93,550 | CA$89,628 | CA$84,536 |
| - Cash | CA$13,348 | CA$18,424 | CA$249 | CA$9,501 |
| + Debt | CA$0 | CA$8 | CA$843 | CA$253 |
| Enterprise Value | CA$229,605 | CA$75,134 | CA$90,222 | CA$75,287 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$53 | -CA$106 | -CA$105 | -CA$114 |
| % Margin | – | – | – | – |
| EBITDA | -CA$4,630 | -CA$2,938 | -CA$2,610 | -CA$3,004 |
| % Margin | – | – | – | – |
| Net Income | -CA$4,212 | -CA$3,069 | -CA$2,735 | -CA$5,445 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.034 | -0.026 | -0.03 | -0.054 |
| % Growth | -29% | 12.7% | 44.2% | – |
| Operating Cash Flow | -CA$1,713 | -CA$2,060 | -CA$2,902 | -CA$3,534 |
| Capital Expenditures | -CA$3,261 | -CA$8,555 | -CA$6,310 | -CA$5,794 |
| Free Cash Flow | -CA$4,973 | -CA$10,615 | -CA$9,212 | -CA$9,327 |