Regulus Resources Inc (REG) - Net Assets
Based on the latest financial reports, Regulus Resources Inc (REG) has net assets worth CA$66.82 Million CAD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$67.86 Million) and total liabilities (CA$1.04 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$66.82 Million |
| % of Total Assets | 98.46% |
| Annual Growth Rate | 29.72% |
| 5-Year Change | 34.37% |
| 10-Year Change | 116.4% |
| Growth Volatility | 1055.35 |
Regulus Resources Inc - Net Assets Trend (2006–2025)
This chart illustrates how Regulus Resources Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Regulus Resources Inc (2006–2025)
The table below shows the annual net assets of Regulus Resources Inc from 2006 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | CA$66.82 Million | -2.59% |
| 2024-09-30 | CA$68.59 Million | -2.13% |
| 2023-09-30 | CA$70.09 Million | +38.46% |
| 2022-09-30 | CA$50.62 Million | +1.80% |
| 2021-09-30 | CA$49.73 Million | -9.84% |
| 2020-09-30 | CA$55.16 Million | +16.94% |
| 2019-09-30 | CA$47.17 Million | -13.31% |
| 2018-09-30 | CA$54.41 Million | +88.15% |
| 2017-09-30 | CA$28.92 Million | -6.34% |
| 2016-09-30 | CA$30.88 Million | +42.47% |
| 2015-09-30 | CA$21.67 Million | +19.35% |
| 2014-09-30 | CA$18.16 Million | -27.71% |
| 2013-09-30 | CA$25.12 Million | +0.55% |
| 2012-09-30 | CA$24.98 Million | +106.29% |
| 2011-09-30 | CA$12.11 Million | -35.13% |
| 2010-09-30 | CA$18.67 Million | -37.90% |
| 2009-09-30 | CA$30.06 Million | +1.46% |
| 2008-09-30 | CA$29.63 Million | +28.80% |
| 2007-09-30 | CA$23.00 Million | +4735.04% |
| 2006-09-30 | CA$475.78K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Regulus Resources Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 8755929400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$154.43 Million | 231.13% |
| Total Equity | CA$66.82 Million | 100.00% |
Regulus Resources Inc Competitors by Market Cap
The table below lists competitors of Regulus Resources Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lumina Gold Corp
V:LUM
|
$381.31 Million |
|
Raisio Oyj Vaihto-osake
HE:RAIVV
|
$381.57 Million |
|
Bangyan Technology Co. Ltd. A
SHG:688132
|
$381.58 Million |
|
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd
SHE:002816
|
$381.63 Million |
|
Nexxen International Ltd
NASDAQ:NEXN
|
$381.13 Million |
|
Bafang Yunji Intl Co Ltd
TW:2753
|
$381.09 Million |
|
MCBC Holdings Inc
NASDAQ:MCFT
|
$381.07 Million |
|
Pico Far East Holdings Limited
F:PJFB
|
$381.03 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Regulus Resources Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 68,593,383 to 66,815,936, a change of -1,777,447 (-2.6%).
- Net loss of 3,508,148 reduced equity.
- Other factors increased equity by 1,730,701.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-3.51 Million | -5.25% |
| Other Changes | CA$1.73 Million | +2.59% |
| Total Change | CA$- | -2.59% |
Book Value vs Market Value Analysis
This analysis compares Regulus Resources Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 7.89x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.11x to 7.89x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-09-30 | CA$39.39 | CA$4.20 | x |
| 2007-09-30 | CA$12.38 | CA$4.20 | x |
| 2008-09-30 | CA$13.47 | CA$4.20 | x |
| 2009-09-30 | CA$13.59 | CA$4.20 | x |
| 2010-09-30 | CA$7.82 | CA$4.20 | x |
| 2011-09-30 | CA$4.71 | CA$4.20 | x |
| 2012-09-30 | CA$2.54 | CA$4.20 | x |
| 2014-09-30 | CA$0.54 | CA$4.20 | x |
| 2015-09-30 | CA$0.39 | CA$4.20 | x |
| 2016-09-30 | CA$0.53 | CA$4.20 | x |
| 2017-09-30 | CA$0.42 | CA$4.20 | x |
| 2018-09-30 | CA$0.73 | CA$4.20 | x |
| 2019-09-30 | CA$0.51 | CA$4.20 | x |
| 2020-09-30 | CA$0.56 | CA$4.20 | x |
| 2021-09-30 | CA$0.49 | CA$4.20 | x |
| 2022-09-30 | CA$0.50 | CA$4.20 | x |
| 2023-09-30 | CA$0.60 | CA$4.20 | x |
| 2024-09-30 | CA$0.55 | CA$4.20 | x |
| 2025-09-30 | CA$0.53 | CA$4.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Regulus Resources Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -5.25%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.02x
- Recent ROE (-5.25%) is above the historical average (-24.98%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | -11.58% | 0.00% | 0.00x | 1.10x | CA$-102.68K |
| 2007 | -8.17% | 0.00% | 0.00x | 1.29x | CA$-4.18 Million |
| 2008 | -4.53% | 0.00% | 0.00x | 1.05x | CA$-4.30 Million |
| 2009 | -2.69% | 0.00% | 0.00x | 1.08x | CA$-3.81 Million |
| 2010 | -62.07% | 0.00% | 0.00x | 1.08x | CA$-13.46 Million |
| 2011 | -50.93% | 0.00% | 0.00x | 1.17x | CA$-7.38 Million |
| 2012 | -11.98% | 0.00% | 0.00x | 1.03x | CA$-5.49 Million |
| 2013 | -7.88% | 0.00% | 0.00x | 1.06x | CA$-4.49 Million |
| 2014 | -254.93% | 0.00% | 0.00x | 1.17x | CA$-48.11 Million |
| 2015 | -15.56% | 0.00% | 0.00x | 1.09x | CA$-5.54 Million |
| 2016 | -20.11% | 0.00% | 0.00x | 1.09x | CA$-9.30 Million |
| 2017 | -12.08% | 0.00% | 0.00x | 1.09x | CA$-6.38 Million |
| 2018 | -8.47% | 0.00% | 0.00x | 1.07x | CA$-10.05 Million |
| 2019 | 14.56% | 0.00% | 0.00x | 1.05x | CA$2.15 Million |
| 2020 | -9.53% | 0.00% | 0.00x | 1.02x | CA$-10.77 Million |
| 2021 | -11.02% | 0.00% | 0.00x | 1.05x | CA$-10.45 Million |
| 2022 | -6.87% | 0.00% | 0.00x | 1.12x | CA$-8.54 Million |
| 2023 | -4.38% | 0.00% | 0.00x | 1.02x | CA$-10.08 Million |
| 2024 | -6.14% | 0.00% | 0.00x | 1.01x | CA$-11.07 Million |
| 2025 | -5.25% | 0.00% | 0.00x | 1.02x | CA$-10.19 Million |
Industry Comparison
This section compares Regulus Resources Inc's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $20,343,055
- Average return on equity (ROE) among peers: -32.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Regulus Resources Inc (REG) | CA$66.82 Million | -11.58% | 0.02x | $381.22 Million |
| Aftermath Silver Ltd (AAG) | $26.16 Million | -23.42% | 0.41x | $215.07 Million |
| Aton Resources Inc (AAN) | $-9.49 Million | 0.00% | 0.00x | $52.55 Million |
| Asbestos Corporation Limited (AB-H) | $-20.67 Million | 0.00% | 0.00x | $1.85 Million |
| Arbor Metals Corp (ABR) | $384.49K | -219.08% | 1.89x | $10.15 Million |
| Asiabasemetals Inc (ABZ) | $-91.78K | 0.00% | 0.00x | $5.75 Million |
| Adex Mining Inc (ADE) | $13.66 Million | -11.99% | 0.07x | $27.09 Million |
| AE Fuels Corporation (AEF) | $423.41K | -11.49% | 0.28x | $4.95 Million |
| Alphamin Res (AFM) | $174.59 Million | 2.85% | 0.82x | $1.27 Billion |
| African Metals Corporation (AFR) | $-227.17K | 0.00% | 0.00x | $1.00 Million |
| Silver X Mining Corp (AGX) | $18.71 Million | -66.45% | 1.77x | $148.73 Million |
About Regulus Resources Inc
Regulus Resources Inc. operates as a mineral exploration company in Canada and Peru. Its project include AntaKori copper-gold-silver project located in the Yanacocha-Hualgayoc mining district in the Department of Cajamarca, Northern Peru. The company was incorporated in 2010 and is headquartered in Vancouver, Canada.