Company Valuation: Regulus Resources Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2020 2021 2022 2023 2024 2025
Market Cap 1 157.9 84.54 89.63 99.61 243.1 287.3
Change - -46.45% 6.02% 11.13% 144.04% 18.2%
Enterprise Value (EV) 1 155.1 75.29 90.22 81.19 229.7 279.3
Change - -51.46% 19.84% -10.01% 182.96% 21.59%
P/E -29.1x -15.5x -32.8x -30.5x -57.7x -76.3x
PBR 2.86x 1.7x 1.77x 1.42x 3.54x 4.3x
PEG - -52.96x 0.7x 13.47x -2x 6.8x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -36x -25.1x -54.3x -23.9x -49.6x -79.7x
EV / EBIT -34.9x -24.1x -51.1x -23.2x -49.1x -78.5x
EV / FCF -17x -13.8x -20.9x -6.3x -61.8x -65.6x
FCF Yield -5.9% -7.24% -4.79% -15.9% -1.62% -1.52%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0533 -0.0535 -0.0269 -0.0262 -0.0338 -0.03
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -4.303 -3.004 -1.66 -3.399 -4.63 -3.505
EBIT 1 -4.443 -3.118 -1.765 -3.504 -4.683 -3.56
Net income 1 -5.243 -5.445 -2.735 -3.069 -4.212 -3.508
Net Debt 1 -2.741 -9.248 0.5939 -18.42 -13.35 -8.007
Reference price 2 1.550 0.830 0.880 0.800 1.950 2.290
Nbr of stocks (in thousands) 101,845 101,850 101,850 124,509 124,659 125,473
Announcement Date 1/28/21 1/27/22 1/30/23 1/29/24 1/28/25 1/28/26
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 434M
17.05x3.96x7.19x3.45% 221B
11.13x2.74x6x5.26% 159B
15.11x4.35x7.19x3.15% 100B
11.73x0.38x6.05x3.5% 88.18B
26.28x6.44x16.99x-.--% 65.14B
61.3x3.15x7.74x2.3% 57.44B
15.65x3.16x6.19x0.54% 32.08B
12.1x3.83x5.91x5.16% 26.16B
12.26x4.44x7.78x4.09% 24.09B
Average 20.29x 3.61x 7.89x 3.05% 77.44B
Weighted average by Cap. 18.66x 3.48x 7.62x 3.37%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Regulus Resources Inc.

Historical PBR trend

Valuation ratios - PBR - Regulus Resources Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Regulus Resources Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Regulus Resources Inc.

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