Income statement
CAD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -56K | 0 | -106K | -105K | -114K |
| Operating Income | -4M | -5M | -4M | -2M | -3M |
| EBITDA | -3M | -5M | -4M | -3M | -3M |
| Net Income | -4M | -4M | -3M | -3M | -5M |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$2.71
-4.91% today
1Y Change
+69.12%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Regulus Resources Inc. (RGLSF) is a Basic Materials stock with a market cap of $480.00M and listed on OTC. The stock last traded around $2.71 and up 69.1% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of +16.9%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS +16.9%, free cash flow -17.3% with operating margin 0.0% and ROIC -5.8%. Stock Foundry combines RGLSF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RGLSF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RGLSF Max Drawdown
-44.79%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RGLSF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$5.4M
-99.1% YoY
Free Cash Flow
-$9.3M
-1.3% YoY
Revenue Growth
+0.0%
EPS Growth
+16.9%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -56K | 0 | -106K | -105K | -114K |
| Operating Income | -4M | -5M | -4M | -2M | -3M |
| EBITDA | -3M | -5M | -4M | -3M | -3M |
| Net Income | -4M | -4M | -3M | -3M | -5M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 8M | 13M | 18M | 249K | 10M |
| Total Assets | 68M | 69M | 71M | 57M | 52M |
| Total Liabilities | 1M | 902K | 1M | 6M | 2M |
| Shareholder Equity | 67M | 69M | 70M | 51M | 50M |
| Total Debt | 0 | 0 | 8K | 843K | 253K |
| Net Debt | -8M | -13M | -18M | 594K | -9M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
4M
-21.8% YoY
Capital Expenditures
6M
+8.2% YoY
Free Cash Flow
9M
-1.3% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
-5.6%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.