REGULUS RESOURCES INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 1.36
Market capitalization 98.79M
Operating cash flow -3.16M
ESG Scores unknown

Company description

Regulus Resources Inc. operates as a mineral exploration company. Its flagship project is the AntaKori copper-gold-silver project comprises 20 mineral concessions that cover an area of 438 hectares located in the Yanacocha-Hualgayoc mining district in the Department of Cajamarca, Northern Peru. Regulus Resources Inc. was founded in 2010 and is headquartered in Vancouver, Canada.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities 338.27k -439.85k 16.17k 304.43k
Total Cashflows From Investing Activities -11.93M -11.07M -8.53M 10.31M
Net Borrowings 1.56M -894.2k
Total Cash From Financing Activities 29.36M -894.2k 10.58M
Change To Operating Activities -274.6k -262.13k 179.5k 282.13k
Issuance Of Stock 28.25M 11.51M 11.51M
Net Income -4.61M 6.87M -5.24M -5.45M
Change In Cash 12.86M -16.64M -285.96k 6.75M
Effect Of Exchange Rate -143.03k 272.48k -633.56k -23.69k
Total Cash From Operating Activities -4.42M -4.95M -1.7M -3.53M
Depreciation 38.54k 2.05M 139.84k 113.71k
Change To Account Receivables -1.52M -1.36M 23.75k -967.54k
Other Cashflows From Financing Activities -448.36k -926.97k -926.97k
Change To Netincome 1.72M -11.82M 3.2M 2.13M
Capital Expenditures -11.93M -11.17M -8.44M -5.79M

Income Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Research Development
Income Before Tax -4.61M 6.87M -5.24M -5.45M
Net Income -4.61M 6.87M -5.24M -5.45M
Selling General Administrative 2.91M 2.69M 1.71M 1.93M
Gross Profit 119.22k -10.14k 15.26k -52.35k
Ebit -2.83M -8.76M -4.44M -3.12M
Operating Income -2.83M -8.76M -4.44M -3.12M
Interest Expense -55.2k -5.55k -5.55k -23.71k
Income Tax Expense
Total Revenue
Cost Of Revenue -119.22k 10.14k -15.26k 52.35k
Total Other Income ExpenseNet -1.78M 15.63M -799.91k -2.33M
Net Income From Continuing Ops -4.61M 6.87M -5.24M -5.45M
Net Income Applicable To Common Shares -4.61M 6.87M -5.24M -5.45M

Balance Sheet Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 3.86M 2.5M 1.15M 2.28M
Total Stockholder Equity 54.41M 47.17M 55.16M 49.73M
Other Current Liabilities 411.74k 365.62k
Total Assets 58.27M 49.67M 56.3M 52M
Common Stock 122.32M 104.12M 114.71M 114.71M
Other Current Assets 3.11M 548.68k
Retained Earnings -70.27M -63.4M -68.65M -74.09M
Treasury Stock 2.36M 6.45M 9.09M 9.11M
Cash 19.68M 3.04M 2.75M 9.5M
Total Current Liabilities 3.86M 2.17M 747.05k 1.66M
Other Stockholder Equity 2.36M 6.45M 9.09M 9.11M
Property, Plant, and Equipment 33.98M 44.9M 52.53M 41.72M
Total Current Assets 23.4M 4.41M 3.35M 9.65M
Net Tangible Assets 54.41M 47.17M 55.16M 49.73M
Net Receivables 530.65k 764k 227.83k 131.43k
Accounts Payable 1.75M 2.17M 738.13k 1.05M


Insider Transactions

Here are the insider transactions of stock shares related to REGULUS RESOURCES INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Black (John Ernest)Acquisition or disposition in the public market at price 0.81 per share.D2021-12-06Director of Issuer25k
Wayne (Mark)Acquisition or disposition in the public market at price 0.81 per share.D2021-10-22Director of Issuer1.7k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to REGULUS RESOURCES INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on REGULUS RESOURCES INC

Here is the result of two systematic investment strategies applied to REGULUS RESOURCES INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on REGULUS RESOURCES INC

The following chart shows the equity curve of the two systematic investment strategies applied to REGULUS RESOURCES INC:

REGULUS RESOURCES INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -12.68% on the backtest period.

Performance at glance

Performance

-12.68 %

Latent gain

-285.44 C$

Invested capital

2250.68 C$

Annualized return

-3.06 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on REGULUS RESOURCES INC

This is the result of two momentum investment strategies applied to REGULUS RESOURCES INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on REGULUS RESOURCES INC

The following chart shows all the entries opened by the momentum investment system on REGULUS RESOURCES INC:

REGULUS RESOURCES INC momentum entries
  • The first momentum investment strategy would give -18.18% of return on REGULUS RESOURCES INC. That represents -817.59C$ of latent gain with 4497.91C$ of employed capital.
  • The second momentum investment strategy would give -28.37% of return on REGULUS RESOURCES INC. That represents -1134.07C$ of latent gain with 3997.13C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-18.18 %

Latent gain

-817.59 C$

Invested capital

4497.91 C$

Annualized return

4.71 %
Performance at glance (2Q Momentum)

Performance

-28.37 %

Latent gain

-1134.07 C$

Invested capital

3997.13 C$

Annualized return

-7.75 %

Momentum equity curve on REGULUS RESOURCES INC

The following chart shows the equity curve of the two momentum strategies applied to REGULUS RESOURCES INC:

REGULUS RESOURCES INC momentum equity

Note: the dividends potentially given by REGULUS RESOURCES INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on REGULUS RESOURCES INC

The following chart shows the employed capital evolution of the two momentum strategies on REGULUS RESOURCES INC since the beginning:

REGULUS RESOURCES INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on REGULUS RESOURCES INC

Buy the dip entry openings on REGULUS RESOURCES INC

REGULUS RESOURCES INC

The performance achieved by the robo-advisor on REGULUS RESOURCES INC is 10.08%. That represents 176.43$ of latent gain with 1750.65C$ of employed capital. The following chart shows REGULUS RESOURCES INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of REGULUS RESOURCES INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

10.08 %

Latent gain

176.43 C$

Invested capital

1750.65 C$

Annualized return

4.71 %

Equity curve of the strategy applied to REGULUS RESOURCES INC

The following chart shows the result of the investment strategy applied to REGULUS RESOURCES INC:

REGULUS RESOURCES INC

Note: the dividends potentially given by REGULUS RESOURCES INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on REGULUS RESOURCES INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on REGULUS RESOURCES INC:

REGULUS RESOURCES INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on REGULUS RESOURCES INC

In this section, I will compare the three previous investment strategies applied to REGULUS RESOURCES INC.

Equity curve comparison on REGULUS RESOURCES INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

REGULUS RESOURCES INC investment strategy comparison

Employed capital comparison on REGULUS RESOURCES INC

REGULUS RESOURCES INC investment comparison

Performance comparison on REGULUS RESOURCES INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -12.68% -285.44C$ 2250.68C$ -3.06%
Momentum 1 quarter -18.18% -817.59C$ 4497.91C$ -4.66%
Momentum 2 quarters -28.37% -1134.07C$ 3997.13C$ -7.75%
Non-directional 10.08% 176.43C$ 1750.65C$ 4.71%
Annualized return comparison

Automatic investment

-3.06 %

Momentum 1Q

-7.75 %

Momentum 2Q

-7.75 %

Non-directional

4.71 %

Correlated stocks

Here are the most positively and negatively correlated stocks with REGULUS RESOURCES INC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between REGULUS RESOURCES INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of REGULUS RESOURCES INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name REGULUS RESOURCES INC
Country Canada
City Vancouver
Address 2710-200 Granville Street
Phone
Website www.regulusresources.com
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XTSX
Ticker REG.XTSX
Market www.tsx.com

REGULUS RESOURCES INC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown