Financials data is unavailable for this security.
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Year on year Regulus Resources Inc 's net income fell 12.21% from a loss of 2.73m to a larger loss of 3.07m despite flat revenues.
Gross margin | -- |
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -3.63% |
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Return on equity | -3.69% |
Return on investment | -3.67% |
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Cash flow in CADView more
In 2023, Regulus Resources Inc increased its cash reserves by 7,293.96%, or 18.17m. Cash Flow from Financing totalled 22.33m or -- of revenues. In addition the company used 2.06m for operations while cash used for investing totalled 1.83m.
Cash flow per share | -0.0201 |
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Price/Cash flow per share | -- |
Book value per share | 0.5551 |
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Tangible book value per share | 0.5551 |
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Balance sheet in CADView more
Current ratio | 22.27 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in CAD
SmartText is unavailable
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 49.79 |