Regulus Resources Inc.
RGLSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $296,719 | $274,383 | $238,430 | $242,777 |
| - Cash | $9,309 | $11,111 | $12,377 | $13,348 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $287,409 | $263,272 | $226,052 | $229,429 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$25 | -$25 | -$25 | -$8 |
| % Margin | – | – | – | – |
| EBITDA | -$2,038 | -$488 | -$594 | -$1,074 |
| % Margin | – | – | – | – |
| Net Income | -$2,064 | -$531 | -$637 | -$1,084 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.02 | -0.004 | -0.005 | -0.009 |
| % Growth | -365.1% | 15.7% | 41.4% | – |
| Operating Cash Flow | -$943 | -$16 | -$234 | $43 |
| Capital Expenditures | -$894 | -$929 | -$1,052 | -$1,133 |
| Free Cash Flow | -$1,836 | -$945 | -$1,286 | -$1,090 |