Regulus Resources Inc (REG) - Total Assets
Based on the latest financial reports, Regulus Resources Inc (REG) holds total assets worth CA$66.24 Million CAD (≈ $47.92 Million USD) as of March 2026. 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. Explore cash flow to debt ratio of Regulus Resources Inc to assess how comfortably operating cash covers total debt obligations.
Regulus Resources Inc - Total Assets Trend (2006–2025)
This chart illustrates how Regulus Resources Inc's total assets have evolved over time, based on quarterly financial data. See REG book value for net asset value and shareholders' equity analysis.
Regulus Resources Inc - Asset Composition Analysis
Current Asset Composition (September 2025)
Regulus Resources Inc's total assets of CA$66.24 Million consist of 12.2% current assets and 87.8% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 11.8% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2006–2025)
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. For live market cap, price, and company overview, see how much is Regulus Resources Inc worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Regulus Resources Inc's current assets represent 12.2% of total assets in 2025, a decrease from 100.0% in 2006.
- Cash Position: Cash and equivalents constituted 11.8% of total assets in 2025, down from 99.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- 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 |
|---|---|---|
|
Spruce Ridge Resources Ltd.
V:SHL
|
Canada | CA$9.95 Million |
|
Teck Resources Limited
TO:TECK-B
|
Canada | CA$46.64 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.08 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Sigma Lithium Resources Corp
V:SGML
|
Canada | CA$293.75 Million |
|
Lithium Argentina AG
NYSE:LAR
|
USA | $1.08 Billion |
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 | 2.95 | 8.00 | 9.74 |
| Quick Ratio | 2.95 | 8.00 | 9.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$3.73 Million | CA$10.04 Million | CA$10.24 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 | 7.59 |
| Latest Market Cap to Assets Ratio | 5.42 |
| Asset Growth Rate (YoY) | -2.4% |
| Total Assets | CA$67.86 Million |
| Market Capitalization | $367.81 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Regulus Resources Inc's assets at a significant premium (5.42x), suggesting investors see substantial growth potential or unique competitive advantages.
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 (2006–2025)
The table below shows the annual total assets of Regulus Resources Inc from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | CA$67.86 Million ≈ $49.09 Million |
-2.35% |
| 2024-09-30 | CA$69.50 Million ≈ $50.27 Million |
-2.53% |
| 2023-09-30 | CA$71.30 Million ≈ $51.58 Million |
+25.91% |
| 2022-09-30 | CA$56.63 Million ≈ $40.97 Million |
+8.90% |
| 2021-09-30 | CA$52.00 Million ≈ $37.62 Million |
-7.64% |
| 2020-09-30 | CA$56.30 Million ≈ $40.73 Million |
+13.35% |
| 2019-09-30 | CA$49.67 Million ≈ $35.93 Million |
-14.76% |
| 2018-09-30 | CA$58.27 Million ≈ $42.15 Million |
+84.45% |
| 2017-09-30 | CA$31.59 Million ≈ $22.85 Million |
-5.81% |
| 2016-09-30 | CA$33.54 Million ≈ $24.26 Million |
+41.35% |
| 2015-09-30 | CA$23.73 Million ≈ $17.17 Million |
+12.01% |
| 2014-09-30 | CA$21.19 Million ≈ $15.33 Million |
-20.63% |
| 2013-09-30 | CA$26.69 Million ≈ $19.31 Million |
+3.81% |
| 2012-09-30 | CA$25.71 Million ≈ $18.60 Million |
+81.34% |
| 2011-09-30 | CA$14.18 Million ≈ $10.26 Million |
-29.91% |
| 2010-09-30 | CA$20.23 Million ≈ $14.64 Million |
-37.68% |
| 2009-09-30 | CA$32.46 Million ≈ $23.48 Million |
+4.59% |
| 2008-09-30 | CA$31.04 Million ≈ $22.45 Million |
+4.93% |
| 2007-09-30 | CA$29.58 Million ≈ $21.40 Million |
+5564.12% |
| 2006-09-30 | CA$522.22K ≈ $377.77K |
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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.