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No complete published report is available for tsxv/REG (TSXV/REG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/REG (TSXV/REG)

TSX Venture Exchange: TSXV/REG · CAD

CA$4.80

-0.02 (-0.4%)· Recorded snapshot

Market cap	603.3M
Net income (ttm)	-2.6M
EPS (ttm)	-CA$0.02
Shares out	125.7M
Volume	5,597
Beta	0.51

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -2.6M
EPS (ttm): -CA$0.02
Market cap: 603.3M

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2027-01-28
Employees	52
Enterprise value	CAD 599.7M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	September
Founded	2010
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA75915M1077
Last earnings date	2026-01-29
Last refreshed	2026-10-28
Market cap	CAD 603.3M
Next earnings date	2027-01-28
Price	CAD 4.80
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	tsxv/REG
Website	https://www.regulusresources.com

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2027-01-28

Employees

Enterprise value

CAD 599.7M

Exchange

TSX Venture Exchange

Financial currency

CAD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

September

Founded

2010

Industry

Other Industrial Metals & Mining

Is primary listing

Yes

ISIN number

CA75915M1077

Last earnings date

2026-01-29

Last refreshed

2026-10-28

Market cap

CAD 603.3M

Next earnings date

2027-01-28

Price

CAD 4.80

Price currency

CAD

Sector

Materials

SIC code

1000

Stock price date

2026-10-28

Symbol

tsxv/REG

Website

https://www.regulusresources.com

Metric	Value
Earnings yield	-0.47%
FCF / EV yield	-1.07%
FCF yield	-1.06%
Industry forward P/E	169.96x
P/B ratio	8.96x
Price / tangible book value	8.96x
Sector forward P/E	15.43x
Sector P/E	22.49x

Metric

Value

Earnings yield

-0.47%

FCF / EV yield

-1.07%

FCF yield

-1.06%

Industry forward P/E

169.96x

P/B ratio

8.96x

Price / tangible book value

8.96x

Sector forward P/E

15.43x

Sector P/E

22.49x

Metric	Value
Profit per employee	CAD -49,789
ROA	-1.99%
ROA (5Y)	-3.56%
ROCE	-3.25%
ROE	-3.82%
ROE (5Y)	-6.43%
ROIC	-2.02%

Metric

Value

Profit per employee

CAD -49,789

ROA

-1.99%

ROA (5Y)

-3.56%

ROCE

-3.25%

ROE

-3.82%

ROE (5Y)

-6.43%

ROIC

-2.02%

Metric	Value
EPS growth quarters	1
EPS growth years	1
Net income growth quarters	1
Net income growth years	1
Revenue growth years	0

Metric

Value

EPS growth quarters

EPS growth years

Net income growth quarters

Net income growth years

Revenue growth years

Metric	Value
Capital expenditures	CAD -3M
Depreciation and amortization	CAD 30,528
EBIT	CAD -2.2M
EBITDA	CAD -2.2M
EPS	CAD -0.02
FCF per share	CAD -0.05
Financing cash flow	CAD -45,700
Free cash flow	CAD -6.5M
Free cash flow minus SBC	CAD -6.1M
Income taxes	CAD 4,824
Investing cash flow	CAD -3M
Net cash flow	CAD -5.8M
Net income	CAD -2.6M
Operating cash flow minus SBC	CAD -3.2M
Operating income	CAD -2.2M
Stock-based compensation	CAD -312,638

Metric

Value

Capital expenditures

CAD -3M

Depreciation and amortization

CAD 30,528

EBIT

CAD -2.2M

EBITDA

CAD -2.2M

EPS

CAD -0.02

FCF per share

CAD -0.05

Financing cash flow

CAD -45,700

Free cash flow

CAD -6.5M

Free cash flow minus SBC

CAD -6.1M

Income taxes

CAD 4,824

Investing cash flow

CAD -3M

Net cash flow

CAD -5.8M

Net income

CAD -2.6M

Operating cash flow minus SBC

CAD -3.2M

Operating income

CAD -2.2M

Stock-based compensation

CAD -312,638

Metric	Value
Book value per share	CAD 0.54
Debt / equity	0
Interest coverage	-512.39
Long-term assets	CAD 64.6M
Long-term liabilities	CAD 0
Net cash (debt)	CAD 3.6M
Net cash / market cap	0.59%
Net cash growth	-61.81%
Net debt / equity	-0.05
Piotroski F-Score	0
Property, plant and equipment	CAD 64.2M
Shareholders' equity	CAD 67.6M
Tangible book value	CAD 67.6M
Tangible book value per share	CAD 0.54
Total assets	CAD 68.4M
Total cash	CAD 3.6M
Total debt	CAD 0
Total liabilities	CAD 807,752
WACC	7.07%

Metric

Value

Book value per share

CAD 0.54

Debt / equity

Interest coverage

-512.39

Long-term assets

CAD 64.6M

Long-term liabilities

CAD 0

Net cash (debt)

CAD 3.6M

Net cash / market cap

0.59%

Net cash growth

-61.81%

Net debt / equity

-0.05

Piotroski F-Score

Property, plant and equipment

CAD 64.2M

Shareholders' equity

CAD 67.6M

Tangible book value

CAD 67.6M

Tangible book value per share

CAD 0.54

Total assets

CAD 68.4M

Total cash

CAD 3.6M

Total debt

CAD 0

Total liabilities

CAD 807,752

WACC

7.07%

Metric	Value
Current assets	CAD 3.8M
Current liabilities	CAD 807,752
Current ratio	4.68
Net working capital	CAD -586,432
Quick ratio	4.48
Working capital	CAD 3M

Metric

Value

Current assets

CAD 3.8M

Current liabilities

CAD 807,752

Current ratio

4.68

Net working capital

CAD -586,432

Quick ratio

4.48

Working capital

CAD 3M

Metric	Value
Buyback yield / dilution	-0.69%
Shareholder yield	-0.69%

Metric

Value

Buyback yield / dilution

-0.69%

Shareholder yield

-0.69%

Metric	Value
10Y price change	269.23%
10Y return CAGR	13.96%
10Y total return	269.23%
150-day SMA	CAD 4.35
1D price change	-0.41%
1M price change	-5.33%
1M total return	-5.33%
1W price change	-1.84%
1W total return	-1.84%
1Y price change	83.21%
1Y return CAGR	83.28%
1Y total return	83.21%
20-day SMA	CAD 4.90
200-day SMA	CAD 4.41
3M price change	17.07%
3M total return	17.07%
3Y price change	557.53%
3Y return CAGR	87.32%
3Y total return	557.53%
50-day SMA	CAD 4.91
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 5.90
52-week high date	2026-01-26
52-week low	CAD 2.60
52-week low date	2025-10-30
5Y price change	361.54%
5Y return CAGR	35.79%
5Y total return	361.54%
6M price change	20.91%
6M total return	20.91%
All-time high	CAD 5.90
All-time high date	2026-01-26
All-time low	CAD 0.19
All-time low date	2015-12-09
Average true range (ATR)	CAD 0.17
Average volume	32.1K
Beta (1Y)	1.73
Beta (2Y)	1.12
Beta (5Y)	0.51
Change from 52-week high	-18.64%
Change from 52-week low	84.62%
Change from all-time high	-18.64%
Change from all-time low	2,494.59%
Change from open	-2.64%
Day's gap	2.28%
Dollar volume	CAD 26,866
High price	CAD 4.93
Low price	CAD 4.78
Monthly RSI	66.15
Open price	CAD 4.93
Position in 52-week range	13.33%
Previous close	CAD 4.82
Price vs 150-day SMA	10.32%
Price vs 20-day SMA	-2%
Price vs 200-day SMA	8.92%
Price vs 50-day SMA	-2.32%
Relative volume	0.17
RSI	47.23
Sharpe ratio	1.4
Sharpe ratio (3Y)	1.36
Sharpe ratio (5Y)	0.77
Sortino ratio	2.37
Sortino ratio (3Y)	2.49
Sortino ratio (5Y)	1.36
Volume	5.6K
Weekly RSI	56.71
YTD price change	30.08%
YTD total return	30.08%

Metric

Value

10Y price change

269.23%

10Y return CAGR

13.96%

10Y total return

269.23%

150-day SMA

CAD 4.35

1D price change

-0.41%

1M price change

-5.33%

1M total return

-5.33%

1W price change

-1.84%

1W total return

-1.84%

1Y price change

83.21%

1Y return CAGR

83.28%

1Y total return

83.21%

20-day SMA

CAD 4.90

200-day SMA

CAD 4.41

3M price change

17.07%

3M total return

17.07%

3Y price change

557.53%

3Y return CAGR

87.32%

3Y total return

557.53%

50-day SMA

CAD 4.91

50-day SMA vs 200-day SMA

50over200

52-week high

CAD 5.90

52-week high date

2026-01-26

52-week low

CAD 2.60

52-week low date

2025-10-30

5Y price change

361.54%

5Y return CAGR

35.79%

5Y total return

361.54%

6M price change

20.91%

6M total return

20.91%

All-time high

CAD 5.90

All-time high date

2026-01-26

All-time low

CAD 0.19

All-time low date

2015-12-09

Average true range (ATR)

CAD 0.17

Average volume

32.1K

Beta (1Y)

1.73

Beta (2Y)

1.12

Beta (5Y)

0.51

Change from 52-week high

-18.64%

Change from 52-week low

84.62%

Change from all-time high

-18.64%

Change from all-time low

2,494.59%

Change from open

-2.64%

Day's gap

2.28%

Dollar volume

CAD 26,866

High price

CAD 4.93

Low price

CAD 4.78

Monthly RSI

66.15

Open price

CAD 4.93

Position in 52-week range

13.33%

Previous close

CAD 4.82

Price vs 150-day SMA

10.32%

Price vs 20-day SMA

-2%

Price vs 200-day SMA

8.92%

Price vs 50-day SMA

-2.32%

Relative volume

0.17

RSI

47.23

Sharpe ratio

1.4

Sharpe ratio (3Y)

1.36

Sharpe ratio (5Y)

0.77

Sortino ratio

2.37

Sortino ratio (3Y)

2.49

Sortino ratio (5Y)

1.36

Volume

5.6K

Weekly RSI

56.71

YTD price change

30.08%

YTD total return

30.08%

Metric	Value
Float	84.5M
Shares change (QoQ)	0%
Shares change (YoY)	0.69%
Shares held by insiders	11.07%
Shares held by institutions	16.74%
Shares outstanding	125.7M

Metric

Value

Float

84.5M

Shares change (QoQ)

Shares change (YoY)

0.69%

Shares held by insiders

11.07%

Shares held by institutions

16.74%

Shares outstanding

125.7M

TSXV/REG (TSXV/REG)

Price

Financial snapshot

Fair-value bridge

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Profitability

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