Regulus Resources's market cap is currently C$255.55M. The company's EPS TTM is C$-0.033; its P/E ratio is ―; Regulus Resources is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -105.67K	C$ -104.97K	C$ -113.71K	C$ -139.84K	C$ -40.94K
Operating Income	C$ -3.40M	C$ -1.96M	C$ -3.35M	C$ -4.70M	C$ -7.06M
EBITDA	C$ -2.94M	C$ -2.84M	C$ -3.23M	C$ -4.30M	C$ 6.92M
Net Income	C$ -3.07M	C$ -3.48M	C$ -5.48M	C$ -5.26M	C$ 6.87M
Balance Sheet
Cash & Short-Term Investments	C$ 18.42M	C$ 249.17K	C$ 9.50M	C$ 2.75M	C$ 3.04M
Total Assets	C$ 71.30M	C$ 56.63M	C$ 52.00M	C$ 56.30M	C$ 49.67M
Total Debt	C$ 8.38K	C$ 843.07K	C$ 253.08K	C$ 8.92K	C$ 0.00
Net Debt	C$ -18.42M	C$ 593.91K	C$ -9.25M	C$ -2.74M	C$ -3.04M
Total Liabilities	C$ 1.22M	C$ 6.01M	C$ 2.28M	C$ 1.15M	C$ 2.50M
Stockholders' Equity	C$ 70.09M	C$ 50.62M	C$ 49.73M	C$ 55.16M	C$ 47.17M
Cash Flow
Free Cash Flow	C$ -10.61M	C$ -9.21M	C$ -9.33M	C$ -10.14M	C$ -16.12M
Operating Cash Flow	C$ -2.06M	C$ -2.90M	C$ -3.53M	C$ -1.70M	C$ -4.95M
Investing Cash Flow	C$ -1.83M	C$ -6.70M	C$ 10.31M	C$ -8.53M	C$ -11.07M
Financing Cash Flow	C$ 22.33M	C$ 674.56K	C$ 0.00	C$ 10.58M	C$ -894.20K

Currency in CAD

Regulus Resources Earnings and Revenue History

Income Statement >

Regulus Resources Debt to Assets

Balance Sheet >

Regulus Resources Cash Flow

Cash Flow >

Regulus Resources Forecast EPS vs Actual EPS

Earnings >

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