Regulus Resources

Regulus Resources FCF/Debt

The Free Cash Flow to Debt Ratio of Regulus Resources (REG.V) as of Nov 5, 2026 is -126,366.99 %. In the previous year, Free Cash Flow to Debt Ratio was -1,092.66 % — a change of 11,465.08% (lower).

FCF/Debt

-126,366.99 %

YoY

11,465.08%

Last updated:

Free Cash Flow to Debt Ratio of Regulus Resources is 2023 -126,366.99 % . Free Cash Flow to Debt Ratio of Regulus Resources was 2022 -1,092.66 % . It decreases by 11,465.08% lower compared to the previous year.

The Regulus Resources FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
-1,827.43 CAD
Jan 1, 2020
-113,907.36 CAD
Jan 1, 2021
-3,685.27 CAD
Jan 1, 2022
-1,092.66 CAD
Jan 1, 2023
-126,366.99 CAD
The Regulus Resources FCF/Debt history
YEARFCF/DebtYoY
-126,366.99 %+11,465.08%
-1,092.66 %-70.35%
-3,685.27 %-96.76%
-113,907.36 %+6,133.21%
-1,827.43 %—

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Regulus Resources Stock analysis

What does Regulus Resources do? Regulus Resources, Inc. generates revenue through mineral exploration and development of resource properties, focusing on the AntaKori copper-gold-silver project in northern Peru. The company holds the AntaKori claim group, situated near established mines including Tantahuatay, Cerro Corona, and Yanacocha, which are operated by Compania Minera Coimolache, Gold Fields, and Newmont-Buenaventura respectively. Mineral resources at AntaKori include indicated resources of 250 million tons and inferred resources of 267 million tons, targeting investors interested in copper, gold, and silver deposits within the Yanacocha-Hualgayoc mining district. The principal buyers of Regulus Resources' exploration projects are mining companies seeking to expand their resource portfolios, particularly those active in the Yanacocha-Hualgayoc district. These buyers include major mining firms such as Compania Minera Coimolache, Gold Fields, and Newmont-Buenaventura, which operate nearby mines and may acquire or partner on resource development. Regulus focuses on the mineral exploration segment, targeting investors and partners interested in high-potential copper-gold-silver deposits in Peru's mineral-rich region. Regulus Resources, Inc. operates within the mineral exploration sector, leveraging its AntaKori project's proximity to established mining operations. The company's revenue model relies on the development and potential sale or partnership of its mineral resource properties, with the AntaKori project's resource estimates serving as a key asset for attracting interest from mining industry participants in the Yanacocha-Hualgayoc district. Regulus Resources is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Regulus Resources stock

Free Cash Flow to Debt Ratio of Regulus Resources is -126,366.99 % in 2023.

Free Cash Flow to Debt Ratio of Regulus Resources changed from -1,092.66 % to -126,366.99 %, representing a 11,465.08% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Regulus Resources since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Regulus Resources with sector peers and the industry average to assess whether it is attractive.

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Leverage — Regulus Resources

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