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← CockpitCompetitor Analysis › REG.V Regulus Resources IncOpen in the cockpit ↗

Regulus Resources IncREG.VCompetitor analysis, valuation and peers

Canada · CAD·Materials›Other Metals/Minerals
Momentum strong 62
Mkt cap
$402M
US dollars, full cap
Free float
89%
of shares outstanding
$/day
$114,930
20-day average traded
P/B
8.32×
price to book
ROE
-3.8%
delivered
Implied ROE
26.3%
what the price asks
Next earnings
88 days
2 Feb 2027
Close · CADC$4.48
1D-0.4%
1W-4.1%
1M-8.9%
3M+0.9%
6M+14.9%
YTD+21.4%
1Y+40.4%
ATR %4.3%
52w lowhigh24.1% off high

What Regulus Resources does

No business profile yet.

Regulus Resources at a glance

Size Regulus Resources (REG.V) is a Canada Materials company (Other Metals/Minerals) with a market value of $402M, the 374th largest of 420 Canada companies the cockpit tracks. Shares closed at C$4.48 on 6 Nov 2026.

Performance Over six months the shares gained 14.9%, against -36.5% for the median peer and +5.2% for the Canada market (cap-weighted) — 2nd highest of 21 in its peer set.

Valuation It trades at 8.32× book value against a peer median of 2.27× (4th most expensive of 21).

Price implies The share price implies a return on equity of about 26.3%; Regulus Resources delivers -3.8%, so the price asks more than the business earns today.

Next results Next results expected around 2 Feb 2027 (exchange calendar; dates can move).

Relative performance

7510012511 May 202611 Aug 20266 Nov 2026REG.V 112Peer median 63
Six months, rebased to 100: Regulus Resources against the median of its 20 peers (local-currency closes).

Regulus Resources financials

Reported figures in CAD; fiscal year ends 2025-09-30. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueC$0C$0C$0C$0C$0
Revenue growth—————
Gross profitC$0-C$55,838-C$52,835-C$105,671-C$104,969
EBITDA-C$2.97M-C$4.08M-C$4.96M-C$3.58M-C$3.05M
Net income-C$2.59M-C$3.51M-C$4.21M-C$3.07M-C$2.73M
Free cash flow-C$3.32M-C$2.22M-C$1.71M-C$2.06M-C$3.03M
Capital expenditureC$2.64MC$3.62MC$3.26MC$8.55MC$6.42M
Total debtC$0C$0C$0C$8,376C$843,073

Quarterly statements and history in the cockpit →

Regulus Resources competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-60%-40%-20%0%+20%-20%0%ARABOE603527137400WA1TMQ600281ASHAPURMINUAMYNBG6MTTSALOYLZMNICUCAML001296PMET001396300056REG.V6-month return →1-month return →
Up and to the right = strong over both horizons. Regulus Resources is the large dot.

Fundamentals: return on equity against price-to-book

-100%-50%0%00×200×400×600×ARABOE137400TMQ600281ASHAPURMINUAMYNBG6MTTSALOYNICU300056REG.VReturn on equity →Price / book →
A bank or insurer earning more on its equity usually trades at a higher multiple of book; points far above the trend are priced for more. Regulus Resources is the large dot.

Capital: ROE delivered against the ROE the price implies

0%500%1,000%1,500%2,000%0%1,000%2,000%ARABOE600281TTS300056REG.VROE delivered →ROE the price implies →
Above the diagonal = the price asks for a higher return on equity than the business earns today. Regulus Resources is the large dot.

Regulus Resources competitors and peer comparison

How Regulus Resources compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Regulus Resources against its 20 peers (data as of 6 Nov 2026)
MeasureREG.VPeer medianRank in peer set
1-month return-8.9%-14.9%6th highest of 21
6-month return+14.9%-36.5%2nd highest of 21
Return on equity-3.8%-9.5%10th highest of 21
Price / book8.32×2.27×4th most expensive of 21
ROE the price implies26.3%20.1%9th most demanding of 21
ROE delivered-3.8%-5.2%9th highest of 18

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthROEPrice / bookImplied ROEDelivered ROE
Regulus Resources REG.VCanada$402M+15%n/a-4%8.32×26.3%-3.8%
Aclara Resources ARA.TOCanada$402M-50%n/a-5%1.98×12.9%-5.2%
Boss Energy BOE.AXAustralia$403M0%+100%1%1.22×12.4%0.5%
Anhui Zhongyuan New Materials 603527.SSChina$396M-36%+59%1%1.25×11.2%1.1%
People & Technology 137400.KSSouth Korea$408M-57%-18%12%0.76×6.5%12.3%
WA1 Resources WA1.AXAustralia$410M-51%n/a-2%2.71×49.1%-2.3%
Trilogy Metals TMQ.TOCanada$391M-50%n/a-39%3.22×29.5%-39.3%
Shanxi Huayang New Material 600281.SSChina$385M-11%+10%-59%14.25×102.7%-59.5%
Ashapura Minechem ASHAPURMIN.NSIndia$421M-37%+63%28%2.41×40.7%n/a
United States Antimony UAMYUnited States$422M-74%+36%-15%2.33×13.1%-14.9%
NioCorp Developments NBUnited States$423M-52%n/a-21%0.98×6.3%n/a
Group 6 Metals G6M.AXAustralia$424M-9%+508%198%3.94×19.1%197.6%
Tintina Mines TTS.VCanada$380M+219%n/a-100%173.11×2,008.6%-99.6%
REalloys ALOYUnited States$427M-38%+21%-150%2.21×24.0%-150.2%
Lifezone Metals LZMUnited States$378M-30%+652%-17%4.24×39.2%n/a
Magna Mining NICU.TOCanada$429M-15%+299%-63%5.56×71.4%-63.0%
Central Asia Metals CAML.LUnited Kingdom$430M-17%+23%-14%0.97×15.0%-13.8%
Chongqing Changjiang River Moulding Material (Group) 001296.SZChina$430M-16%-1%5%1.54×12.9%4.7%
PMET Resources PMET.TOCanada$431M-56%n/a-3%1.38×13.1%-3.0%
Shanghai Re.fine Environment Sci-tech 001396.SZChina$433M-42%+4%8%2.00×21.2%7.7%
Xiamen Zhongchuang Environmental Technology 300056.SZChina$434M-32%-12%-112%63.87×721.1%-111.9%

Questions

Which companies are Regulus Resources's closest peers?
The cockpit's peer set: Aclara Resources (ARA.TO), Boss Energy (BOE.AX), Anhui Zhongyuan New Materials (603527.SS), People & Technology (137400.KS), WA1 Resources (WA1.AX), Trilogy Metals (TMQ.TO), Shanxi Huayang New Material (600281.SS), Ashapura Minechem (ASHAPURMIN.NS).
Is Regulus Resources expensive compared with its peers?
On price / book it trades at 8.32× against a peer median of 2.27×, 4th most expensive of 21 in its peer set. The share price implies a return on equity of about 26.3%; Regulus Resources delivers -3.8%, so the price asks more than the business earns today.
How has Regulus Resources stock performed?
Over six months to 6 Nov 2026 the shares returned +14.9% against -36.5% for the median peer; over one year +40.4%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.