RGLSF (Regulus Resources) EV-to-OCF: -159.17 (As of Aug. 08, 2026)

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RGLSF Regulus Resources Inc RGLSF
37 GF Score
Price $3.18
! 1 Warning Sign
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What is Regulus Resources EV-to-OCF?

Regulus Resources RGLSF +3.25% 37 EV-to-OCF is -159.17 as of Aug. 08, 2026. GuruFocus rates RGLSF with a GF Score™ of 37/100. The stock has 1 warning sign investors should review. Among 2,673 Metals & Mining companies, Regulus Resources ranks better than 95.62% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Regulus Resources's Enterprise Value is $399.67 Mil. Regulus Resources's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $-2.51 Mil. Therefore, Regulus Resources's EV-to-OCF for today is -159.17.

The historical rank and industry rank for Regulus Resources's EV-to-OCF or its related term are showing as below:

RGLSF' s EV-to-OCF Range Over the Past 10 Years
Min: -159.84   Med: 0   Max: -159.84
Current: -159.84

During the past 13 years, the highest EV-to-OCF of Regulus Resources was -159.84. The lowest was -159.84. And the median was .

RGLSF's EV-to-OCF is ranked better than
95.62% of 2673 companies
in the Metals & Mining industry
Industry Median: -8.38 vs RGLSF: -159.84

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-08), Regulus Resources's stock price is $3.18. Regulus Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.029. Therefore, Regulus Resources's PE Ratio (TTM) for today is At Loss.


Regulus Resources  (OTCPK:RGLSF) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Regulus Resources's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=3.18/-0.029
=At Loss

Regulus Resources's share price for today is $3.18.
Regulus Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.029.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Regulus Resources EV-to-OCF Related Terms


Regulus Resources EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Regulus Resources's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Regulus Resources EV-to-OCF Chart

Regulus Resources Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.30 -31.09 -39.41 -134.11 -125.94

Regulus Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -307.85 -252.67 -125.94 -152.89 -147.49

Regulus Resources EV-to-OCF Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Regulus Resources's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Regulus Resources EV-to-OCF vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Regulus Resources's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Regulus Resources's EV-to-OCF falls into.


RGLSF
37GF Score
Regulus Resources Inc RGLSF
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Regulus Resources EV-to-OCF Calculation

Regulus Resources's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=399.666/-2.511
=-159.17

Regulus Resources's current Enterprise Value is $399.67 Mil.
Regulus Resources's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.51 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -159.17 mean?
Regulus Resources (RGLSF) has a EV-to-OCF of -159.17 as of Aug. 08, 2026. According to the industry distribution chart, Regulus Resources ranks #117 out of 2673 companies in the Metals & Mining industry, placing it in the top 4.4%.
Is Regulus Resources' EV-to-OCF too high?
Regulus Resources' current EV-to-OCF is -159.17. Based on the distribution chart, Regulus Resources ranks #117 out of 2673 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Regulus Resources has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Regulus Resources' EV-to-OCF compare to competitors?
According to the Metals & Mining industry distribution chart, Regulus Resources ranks #117 out of 2673 companies for EV-to-OCF. This places Regulus Resources in the top 4% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Metals & Mining company?
A good EV-to-OCF depends on the Metals & Mining industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Regulus Resources's current EV-to-OCF is -159.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regulus Resources stock overvalued right now?
Regulus Resources (RGLSF) has a current EV-to-OCF of -159.17. The current EV-to-OCF is -159.17. Regulus Resources' overall GF Score™ is 37/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Regulus Resources (RGLSF), the current EV-to-OCF is -159.17 as of Aug. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Regulus Resources Business Description

Address 200 Burrard Street, Suite 1570, Vancouver, BC, CAN, V6C 3L6
Regulus Resources Inc is a Canadian mineral exploration company. The Company owns interests in multiple mineral titles and claims in Peru. Its principal project is the AntaKori copper-gold-silver project in northern Peru. The company operates under one segment, that being the exploration and development of exploration and evaluation assets. Geographically, it has a presence in Canada and Peru.
37GF Score

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EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.18
Price