Regulus Resources Inc.
RGLSF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $243 | $96 | $91 | $87 |
| - Cash | $13 | $18 | $0 | $10 |
| + Debt | $0 | $0 | $1 | $0 |
| Enterprise Value | $229 | $77 | $92 | $78 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$0 | -$0 | -$0 |
| % Margin | – | – | – | – |
| EBITDA | -$5 | -$4 | -$3 | -$3 |
| % Margin | – | – | – | – |
| Net Income | -$4 | -$3 | -$3 | -$5 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.034 | -0.026 | -0.027 | -0.054 |
| % Growth | -29% | 2.6% | 49.7% | – |
| Operating Cash Flow | -$2 | -$2 | -$3 | -$4 |
| Capital Expenditures | -$3 | -$9 | -$6 | -$6 |
| Free Cash Flow | -$5 | -$11 | -$9 | -$9 |