Regulus Resources Valuation
| REG Stock | CAD 1.95 0.05 2.63% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Regulus Resources holds a recent Real Value of C$1.67 per share. The prevailing price of the company is C$1.95. Our model determines the value of Regulus Resources from analyzing the company fundamentals such as Shares Outstanding of 124.66 M, shares owned by institutions of 21.99 %, and Return On Equity of -0.0369 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Regulus Resources' valuation include:
Price Book 3.513 | Enterprise Value 224.7 M | Enterprise Value Ebitda (68.52) |
Overvalued
Today
Please note that Regulus Resources' price fluctuation is risky at this time. Calculation of the real value of Regulus Resources is based on 3 months time horizon. Increasing Regulus Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Regulus stock is determined by what a typical buyer is willing to pay for full or partial control of Regulus Resources. Since Regulus Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Regulus Stock. However, Regulus Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.95 | Real 1.67 | Hype 1.96 | Naive 1.99 |
The intrinsic value of Regulus Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Regulus Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Regulus Resources helps investors to forecast how Regulus stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Regulus Resources more accurately as focusing exclusively on Regulus Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Regulus Resources' intrinsic value based on its ongoing forecasts of Regulus Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Regulus Resources' closest peers.
Regulus Resources Cash |
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Regulus Valuation Trend
Analysing the historical paterns of Regulus Resources' enterprise value and its market capitalization is a good way to estimate and gauge the value of Regulus Resources over time and is usually enough for investors to make rational market timing decisions.
Regulus Resources Total Value Analysis
Regulus Resources is at this time estimated to have takeover price of 224.67 M with market capitalization of 240.59 M, debt of 8.38 K, and cash on hands of 11.54 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Regulus Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
224.67 M | 240.59 M | 8.38 K | 11.54 M |
Regulus Resources Asset Utilization
One of the ways to look at asset utilization of Regulus is to check how much profit was generated for every dollar of assets it reports. Regulus Resources holds a negative application of assets of -0.0332 pct., losing C$3.32E-4 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Regulus Resources shows how discouraging it operates for each dollar spent on its assets.Regulus Resources Ownership Allocation
Regulus Resources owns a total of 124.66 Million outstanding shares. Regulus Resources has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Regulus Resources Profitability Analysis
Net Loss for the year was (3.07 M) with loss before overhead, payroll, taxes, and interest of (52.35 K).About Regulus Resources Valuation
Our relative valuation model uses a comparative analysis of Regulus Resources. We calculate exposure to Regulus Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Regulus Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -95.1 K | -90.3 K |
Additional Tools for Regulus Stock Analysis
When running Regulus Resources' price analysis, check to measure Regulus Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regulus Resources is operating at the current time. Most of Regulus Resources' value examination focuses on studying past and present price action to predict the probability of Regulus Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regulus Resources' price. Additionally, you may evaluate how the addition of Regulus Resources to your portfolios can decrease your overall portfolio volatility.