# Regulus Resources Inc. (RGLSF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RGLSF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -3.85M | $ -6.20M | $ 0 | $ 65.70M |
| 2024 | $ 0 | $ -4.05M | $ -4.91M | $ 0 | $ 72.65M |
| 2023 | $ 0 | $ -2.79M | $ -5.30M | $ 0 | $ 68.05M |
| 2022 | $ 0 | $ -3.83M | $ -7.83M | $ 0 | $ 48.52M |
| 2021 | $ 0 | $ -4.93M | $ -9.13M | $ 0 | $ 49.13M |
| 2020 | $ 0 | $ -5.22M | $ 9.39M | $ 0 | $ 55.61M |
| 2019 | $ 0 | $ -13.37M | $ -20.41M | $ 0 | $ 56.89M |
| 2018 | $ 0 | $ 15.65M | $ -20.16M | $ 0 | $ 51.58M |
| 2017 | $ 0 | $ -3.31M | $ -12.72M | $ 0 | $ 31.80M |
| 2016 | $ 0 | $ -9.04M | $ -9.42M | $ 0 | $ 30.51M |
| 2015 | $ 0 | $ -4.29M | $ -6.82M | $ 0 | $ 21.83M |
| 2014 | $ 0 | $ -62.20M | $ -4.18M | $ 0 | $ 23.07M |
| 2013 | $ 0 | $ -5.48M | $ -2.99M | $ 0 | $ 24.52M |
| 2012 | $ 0 | $ -12.63M | $ -5.35M | $ 0 | $ 21.81M |
| 2011 | $ 0 | $ -15.83M | $ -2.03M | $ 0 | $ 17.85M |
| 2010 | $ 0 | $ -1.73M | $ -330.8K | $ 0 | $ 29.56M |
| 2009 | $ 0 | $ -1.59M | $ -43.0K | $ 0 | $ 29.64M |
| 2008 | $ 0 | $ -2.26M | $ -6.44M | $ 0 | $ 23.21M |
| 2007 | $ 0 | $ -2.59M | $ -5.03M | $ 0 | $ 23.82M |
| 2006 | $ 0 | $ -210.0K | $ -95.0K | $ 0 | $ 17.20M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.02 |
| Current Ratio | 6.21 |

## Other views

- [Metrics](https://sponda.capital/en/RGLSF.md)
- [Charts](https://sponda.capital/en/RGLSF/charts.md)
- [Compare](https://sponda.capital/en/RGLSF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.