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 $-1M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $0.00, free cash flow was $-1M.

Cash conversion ratio was 1.03x, indicating earnings are backed by 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 1.03x confirms earnings are backed by real cash flow

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

SharesGrow 7-Criteria Score

28/100

SG Score

View full scorecard →

—

VALUE

N/A

No coverage

—

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

—

INCOME

N/A

No coverage

Regulus Resources Inc. Cash Flow History

Metric	TTM	Q1 FY2026	Q4 FY2025	Q3 FY2025	Q2 FY2025
Operating Cash Flow	$-2.99M	$-1M	$-1.03M	$-942.75K	$-15.84K
Capital Expenditure	$-2.56M	$0.00	$-741.09K	$-893.57K	$-929.15K
Free Cash Flow	$-5.55M	$-1M	$-1.77M	$-1.84M	$-944.99K