Regulus Resources Inc.
RGLSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | 8.24 | 2.26 | 2.04 |
| FCF Yield | -0.62% | -0.34% | -0.54% | -0.45% |
| EV / EBITDA | -141.06 | -540.02 | -380.75 | -213.53 |
| Quality | ||||
| ROIC | -2.44% | -1.30% | -1.50% | 0.00% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.46 | 0.03 | 0.37 | -0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -94.32% | 26.50% | -17.94% | 18.30% |
| Safety | ||||
| Net Debt / EBITDA | 4.57 | 22.79 | 20.85 | 12.42 |
| Interest Coverage | -1,475.66 | -52.50 | -60.91 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4,345.61 | -3,812.52 | -1,721.13 | -6,279.82 |