Regulus Resources Inc. RGLSF OTC

Other OTC • Basic Materials • Industrial Materials • CA • USD

SharesGrow Score

28/100

0/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Regulus Resources Inc. (RGLSF) generated $-2.22M in operating cash flow for fiscal year 2025. After capital expenditures of $3.62M, free cash flow was $-5.83M.

Cash conversion ratio was 0.63x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
INCOME (?/100) — Cash conversion ratio was 0.63x suggests some earnings are non-cash items

Overall SharesGrow Score: 25/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

28/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

Proven by this page

✗

GROWTH

15/100

→ Income

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INCOME

N/A

No coverage

Regulus Resources Inc. Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$-2.99M	$-2.22M	$-1.71M	$-2.06M	$-2.9M
Capital Expenditure	$-2.56M	$-3.62M	$-3.26M	$-8.55M	$-6.31M
Free Cash Flow	$-5.55M	$-5.83M	$-4.97M	$-10.61M	$-9.21M