Regulus Resources Inc.
RGLSF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.99 | 11.98 | 0.67 | -42.59 |
| FCF Yield | -2.05% | -11.09% | -10.10% | -10.72% |
| EV / EBITDA | -49.52 | -19.17 | -32.37 | -24.07 |
| Quality | ||||
| ROIC | -6.75% | -4.98% | -3.77% | -6.61% |
| 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 | 4.57 | -0.21 | 2.86 |
| Interest Coverage | 0.00 | -140.82 | -74.79 | -97.66 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -2,925.80 | -15,792.35 | -3,355.70 |