Regulus Resources Inc (REG) Fair Value & Analysis
Basic Materials · CA · Market cap C$518M
Fair value as of: Jun 24, 2026
From 2 valuation models · updated 8 days ago
Share price −2.8% over the past month.
Price vs Fair Value (12 months)
12‑month range C$2.03 – C$5.12 · fair‑value band C$1.20 – C$2.00 · the C$3.79 price screens above the C$1.60 fair value. As of Jun 24, 2026.
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Regulus Resources Inc (REG) currently trades at C$3.79, while our model-based Fair Value estimate is C$1.60 — implying the stock looks roughly 57.8% overvalued today. We read business quality at 52/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
It earns a return on equity of -6.4%. The balance sheet holds a net cash position of C$18.4M. Fundamentals as of Jun 24, 2026
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Regulus Resources Inc reported revenue of C$0 in FY2025 versus C$0 in FY2021. Reported net income was −C$3.5M in FY2025.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.