RGLSF (Regulus Resources) OCF Margin %: 0.00% (As of Mar. 2026)


RGLSF Regulus Resources Inc RGLSF
37 GF Score
Price $2.66
! 1 Warning Sign
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What is Regulus Resources OCF Margin %?

Regulus Resources RGLSF -3.38% 37 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates RGLSF with a GF Score™ of 37/100. The stock has 1 warning sign investors should review. Among 846 Metals & Mining companies, Regulus Resources ranks worse than 118203.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Regulus Resources's Cash Flow from Operations for the three months ended in Mar. 2026 was $-0.35 Mil. Regulus Resources's Revenue for the three months ended in Mar. 2026 was $0.00 Mil. Therefore, Regulus Resources's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Regulus Resources's current OCF Yield % is -0.77%.

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


RGLSF's OCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: 4.465
* Ranked among companies with meaningful OCF Margin % only.

Regulus Resources OCF Margin % Related Terms

Regulus Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for Regulus Resources's OCF Margin % 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 OCF Margin % Chart

Regulus Resources Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Regulus Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 0.00 0.00 0.00 0.00 0.00
RGLSF
37GF Score
Regulus Resources Inc RGLSF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Regulus Resources OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Regulus Resources's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-1.603/0
= %

Regulus Resources's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.351/0
= %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Regulus Resources (RGLSF) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Regulus Resources and its competitors. According to the industry distribution chart, Regulus Resources ranks #999999 out of 846 companies in the Metals & Mining industry.
Is Regulus Resources' OCF Margin % too high?
Regulus Resources' current OCF Margin % is 0.00%. Based on the distribution chart, Regulus Resources ranks #999999 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile 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' OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Regulus Resources ranks #999999 out of 846 companies for OCF Margin %. This places Regulus Resources in the lower half of its industry. The industry median OCF Margin % is 4.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Regulus Resources and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regulus Resources's current OCF Margin % is 0.00%. 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 OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Regulus Resources (RGLSF), the current OCF Margin % is 0.00% as of Mar. 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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