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.
Regulus Resources Inc (RGLSF) - Total Assets
Latest total assets as of September 2025: $67.86 Million USD
Based on the latest financial reports, Regulus Resources Inc (RGLSF) holds total assets worth $67.86 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Regulus Resources Inc - Total Assets Trend (2012–2025)
This chart illustrates how Regulus Resources Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Regulus Resources Inc - Asset Composition Analysis
Current Asset Composition (September 2025)
Regulus Resources Inc's total assets of $67.86 Million consist of 12.2% current assets and 87.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.8% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Regulus Resources Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Regulus Resources Inc's current assets represent 12.2% of total assets in 2025, an increase from 0.0% in 2012.
- Cash Position: Cash and equivalents constituted 11.8% of total assets in 2025, down from 25.4% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Regulus Resources Inc Competitors by Total Assets
Key competitors of Regulus Resources Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Regulus Resources Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Regulus Resources Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Regulus Resources Inc is currently not profitable relative to its asset base.
Regulus Resources Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 7.91 | 15.08 | 28.17 |
| Quick Ratio | 7.91 | 15.08 | 28.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $7.22 Million | $ 12.70 Million | $ 15.71 Million |
Regulus Resources Inc - Advanced Valuation Insights
This section examines the relationship between Regulus Resources Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.59 |
| Latest Market Cap to Assets Ratio | 1.76 |
| Asset Growth Rate (YoY) | -2.4% |
| Total Assets | $67.86 Million |
| Market Capitalization | $119.77 Million USD |
Valuation Analysis
Above Book Valuation: The market values Regulus Resources Inc's assets above their book value (1.76 x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Regulus Resources Inc's assets decreased by 2.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Regulus Resources Inc (2012–2025)
The table below shows the annual total assets of Regulus Resources Inc from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $67.86 Million | -2.35% |
| 2024-09-30 | $69.50 Million | -2.53% |
| 2023-09-30 | $71.30 Million | +25.91% |
| 2022-09-30 | $56.63 Million | +8.90% |
| 2021-09-30 | $52.00 Million | -7.64% |
| 2020-09-30 | $56.30 Million | +13.35% |
| 2019-09-30 | $49.67 Million | -14.76% |
| 2018-09-30 | $58.27 Million | +84.45% |
| 2017-09-30 | $31.59 Million | -5.81% |
| 2016-09-30 | $33.54 Million | +41.35% |
| 2015-09-30 | $23.73 Million | +12.01% |
| 2014-09-30 | $21.19 Million | -66.00% |
| 2013-09-30 | $62.31 Million | -9.97% |
| 2012-09-30 | $69.21 Million | -- |