Regulus Resources (REG) AI Stock Analysis

• Market Cap: C$263.03M
• Dividend Yield: N/A
• Average Volume (3M): 29.72K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.28
• Revenue Growth: N/A
• EPS Growth: -22.91%
• Country: CA
• Employees: 57
• Sector: Basic Materials
• Sector Strength: 61
• Industry: Industrial Materials
• EPS (TTM): -0.03
• Shares Outstanding: 124,658,820
• 10 Day Avg. Volume: 37,050
• 30 Day Avg. Volume: 29,721
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Regulus Resources faces significant financial challenges due to lack of revenue and persistent losses, heavily impacting its financial performance score. The technical analysis indicates no strong market momentum, while the valuation highlights unprofitability. The absence of earnings call data and notable corporate events limits further analysis, keeping the overall score low.

Regulus Resources Business Overview & Revenue Model

Company Description

Regulus Resources (REG) is a mineral exploration company focused on the acquisition, exploration, and development of base metal and precious metal projects. The company's primary sector is mining, with a particular emphasis on copper and gold resources. Regulus Resources aims to discover and develop commercially viable mineral deposits, leveraging its expertise in geology and mining to create value for its shareholders.

How the Company Makes Money

Regulus Resources generates revenue primarily through the exploration and development of mineral properties. The company seeks to identify promising mineral deposits, conduct extensive exploration activities, and advance these projects to a stage where they can be sold or partnered with larger mining companies for further development. Revenue streams include the sale or joint venture of mineral properties and potential royalty agreements on future production. Significant partnerships with larger mining companies can also contribute to earnings by providing capital investment and technical expertise necessary to bring projects into production.

Regulus Resources Financial Statement Overview

Summary

Regulus Resources exhibits a concerning financial position due to its inability to generate revenue and persistent losses, undermining its income statement. The strong equity base and cash reserves provide some stability, but persistent negative cash flows pose a significant risk to financial health.

Income Statement

Regulus Resources has consistently reported zero revenue across all periods, indicating no operational income generation. The company is experiencing persistent losses, with significant negative EBIT and EBITDA figures, reflecting ongoing unprofitability. There is no revenue growth, and the net profit margin is negative due to continuous net losses.

Balance Sheet

The balance sheet is relatively strong with zero debt and a high equity ratio, showcasing financial stability. The company has a substantial cash reserve, which provides a buffer against ongoing operational losses. However, the lack of revenue generation remains a concern for long-term sustainability.

Cash Flow

The company exhibits negative operating and free cash flows, indicating cash outflows exceed inflows, primarily due to operational losses and capital expenditures. Despite the negative cash flow, the company has managed cash reserves through financing activities. The free cash flow growth is negative, highlighting challenges in achieving positive cash flow.

Breakdown
TTM	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-60.24K	-105.67K	-104.97K	-113.71K	-139.84K	-40.94K
	EBIT
-2.60M	-3.40M	-1.96M	-3.35M	-4.70M	-7.06M
	EBITDA
-3.89M	-2.94M	-2.84M	-3.23M	-4.30M	6.92M
	Net Income Common Stockholders
-3.97M	-3.07M	-3.48M	-5.48M	-5.26M	6.87M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
12.38M	18.42M	249.17K	9.50M	2.75M	3.04M
	Total Assets
73.49M	71.30M	56.63M	52.00M	56.30M	49.67M
	Total Debt
0.00	8.38K	843.07K	253.08K	8.92K	0.00
	Net Debt
-12.38M	-18.42M	593.91K	-9.25M	-2.74M	-3.04M
	Total Liabilities
840.81K	1.22M	6.01M	2.28M	1.15M	2.50M
	Stockholders Equity
72.65M	70.09M	50.62M	49.73M	55.16M	47.17M
Cash Flow		Free Cash Flow
-4.86M	-10.61M	-9.21M	-9.33M	-10.14M	-16.12M
	Operating Cash Flow
-1.36M	-2.06M	-2.90M	-3.53M	-1.70M	-4.95M
	Investing Cash Flow
-2.80M	-1.83M	-6.70M	10.31M	-8.53M	-11.07M
	Financing Cash Flow
145.00K	22.33M	674.56K	0.00	10.58M	-894.20K

Regulus Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.13
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:REG, the sentiment is Positive. The current price of 2.13 is above the 20-day moving average (MA) of 2.04, below the 50-day MA of 2.14, and above the 200-day MA of 2.03, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.66 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:REG.

Regulus Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	47 Neutral	$2.66B	-3.61	-22.67%	3.28%	3.74%	-27.14%
ADX	39 Underperform	C$1.33M	―	18.87%	―	29.37%	-5.43%
REG	38 Underperform	C$263.03M	―	-6.07%	―	―	-22.91%
NRN	37 Underperform	C$3.75M	―	-87.04%	―	―	-270.64%
VVC	31 Underperform	C$14.32M	―	-10.31%	―	4815.85%	-12.70%