Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

TSXV/REG stock hub

TSXV/REG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

503.4M

TSX Venture Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSXV/REG

In the news

Latest news · TSXV/REG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.8P50 11.3P75 20.4

Trailing P/En/a

P25 8.4P50 16.8P75 32.3

ROE-5.6

P25 -84.9P50 -25.2P75 -4.7

ROIC-3

P25 -52.5P50 -16.3P75 -4.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSXV/REG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

149

Groups with data

Currency

CAD

Showing 149 of 149 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	52
Enterprise value	CAD 497.1M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	CA75915M1077
Last refreshed	2026-05-10
Market cap	CAD 503.4M
Price	CAD 4.01
Price currency	CAD
Sector	Materials
Sic	1000
Symbol	tsxv/REG
Website	https://www.regulusresources.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.76%
EV Earnings	-129.22x
EV/FCF	-80.19x
FCF yield	-1.23%
P/B ratio	7.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	CAD -3.8M
Net Income Growth Years	1%
Profit Per Employee	CAD -73,986
ROA	-2.99
Roa5y	-3.56
ROCE	-5.1
ROE	-5.56
Roe5y	-6.43
ROIC	-3.03

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	24.45%
Cagr1y	102.62%
Cagr3y	70.41%
Cagr5y	37.37%
EPS Growth Years	1
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	CAD 66.8M
Cash	CAD 6.3M
Current Assets	CAD 6.6M
Current Liabilities	CAD 1.1M
Equity	CAD 65.8M
Liabilities	CAD 1.1M
Long Term Assets	CAD 60.3M
Long Term Liabilities	CAD 0
Net Cash	CAD 6.3M
Net Cash By Market Cap	CAD 1.25
Net Cash Growth	-49.21%
Net Debt Equity	CAD -0.1
Tangible Book Value	CAD 65.8M
Tangible Book Value Per Share	CAD 0.52
WACC	6.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.21
Net Working Capital	CAD -780,945
Quick ratio	6.05
Working Capital	CAD 5.5M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.37%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	791.11%
1Y total return	102.53%
200-day SMA	3.52
3Y total return	395.06%
50-day SMA	4.03
50-day SMA vs 200-day SMA	50over200
5Y total return	389.02%
All Time High	5.9
All Time High Change	-32.03%
All Time High Date	2026-01-26
All Time Low	0.19
All Time Low Change	2,067.57%
All Time Low Date	2015-12-09
ATR	0.23
Beta	0.5
Beta1y	1.25
Beta2y	0.59
Ch YTD	8.67
High	4.08
High52	5.9
High52 Date	2026-01-26
High52ch	-32.03%
Low	3.94
Low52	1.91
Low52 Date	2025-05-09
Low52ch	109.95%
Ma50ch	-0.52%
Price vs 200-day SMA	14.08%
RSI	50.54
RSI Monthly	63.55
RSI Weekly	52.53
Sharpe ratio	1.62x
Sortino ratio	2.75
Total Return	-0.37%
Tr YTD	8.67
Tr1m	-0.74%
Tr1w	4.43%
Tr3m	-12.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -3.4M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	84,346,503%
Shares Insiders	11.08%
Shares Institutions	17.07%
Shares Out	125,544,668
Shares Qo Q	0.04%
Shares Yo Y	0.37%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -7.3M
Average Volume	37,798.85x
Bv Per Share	0.52
CAPEX	CAD -3.2M
Ch10y	791.1
Ch1m	-0.74
Ch1w	4.43
Ch1y	102.5
Ch3m	-12.06
Ch3y	395.1
Ch5y	389
Ch6m	25.71
Change	2.82%
Change From Open	1.78
Close	3.9
Days Gap	1.03
Depreciation Amortization	48,094
Dollar Volume	182,968.3
Earnings Date	2026-05-29
EBIT	CAD -3.4M
EBITDA	CAD -3.3M
EPS	CAD -0.03
F Score	1
FCF	CAD -6.2M
FCF EV Yield	-1.25x
FCF Per Share	CAD -0.05
Fiscal Year End	September
Founded	2,010
Investing CF	-3,210,792
Is Primary Listing	1
Last Earnings Date	2026-01-29
Last Report Date	2025-12-31
Ma150	3.89
Ma150ch	3.16%
Ma20	4.03
Ma20ch	-0.52%
Net CF	-6,091,061
Next Earnings Date	2026-05-29
Open	3.94
Position In Range	50
Ppne	59,861,692
Price Date	2026-05-08
Ptbv Ratio	7.66
Relative Volume	1.23x
Share Based Comp	1,068,044
Tr6m	25.71%
Volume	45,628

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSXV/REG pay a dividend?

Capital-return profile for this ticker.

Performance

TSXV/REG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSXV/REG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.1%

Share of float held by funds and institutions

Insider ownership

+11.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

TSXV/REG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.5

Neutral momentum band

Price vs 200-day MA

+14.1%

50/200-day relationship not available

Beta (5Y)

0.50

Less volatile than the market

Sharpe ratio

1.62

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSXV/REG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsxv/REG stock rating?

tsxv/REG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsxv/REG analysis?

The full report lives at /stocks/tsxv/REG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsxv/REG?

The latest report frames tsxv/REG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsxv/REG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.