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

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-3.8

P25 n/aP50 n/aP75 n/a

ROIC-2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/REG indicators

Market & fundamental data

Available fields

163

Groups with data

Currency

CAD

Showing 163 of 163 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on TSXV/REG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSXV/REG report

Is a complete TSXV/REG research report available?

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)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/REG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/REG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/REG

Frequently asked questions