Regulus Resources Inc.
RGLSF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $242,644 | $95,711 | $91,200 | $87,014 |
| - Cash | $13,348 | $18,424 | $249 | $9,501 |
| + Debt | $0 | $8 | $843 | $253 |
| Enterprise Value | $229,297 | $77,296 | $91,794 | $77,766 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$106 | -$105 | -$114 |
| % Margin | – | – | – | – |
| EBITDA | -$4,630 | -$4,032 | -$2,835 | -$3,231 |
| % Margin | – | – | – | – |
| Net Income | -$4,212 | -$3,069 | -$2,735 | -$5,445 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.034 | -0.026 | -0.027 | -0.054 |
| % Growth | -29% | 2.6% | 49.7% | – |
| Operating Cash Flow | -$1,713 | -$2,060 | -$2,902 | -$3,534 |
| Capital Expenditures | -$3,261 | -$8,555 | -$6,310 | -$5,794 |
| Free Cash Flow | -$4,973 | -$10,615 | -$9,212 | -$9,327 |