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Regulus Resources Inc
Previous close
$1.40
Day range
$1.46 - $1.54
Year range
$0.65 - $1.67
Market cap
274.25M CAD
Avg Volume
3.63K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.58M | 18.40% |
Net income | -1.50M | -23.19% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.58M | -20.75% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.72M | -24.38% |
Total assets | 70.11M | -2.12% |
Total liabilities | 909.83K | -39.68% |
Total equity | 69.20M | — |
Shares outstanding | 124.66M | — |
Price to book | 2.50 | — |
Return on assets | -5.61% | — |
Return on capital | -5.69% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.50M | -23.19% |
Cash from operations | -667.63K | -269.22% |
Cash from investing | -666.51K | 41.17% |
Cash from financing | 0.00 | — |
Net change in cash | -1.18M | 28.74% |
Free cash flow | -719.84K | 22.28% |
About
Founded
2010
Headquarters
Website
Employees
64
