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Regency Silver Corp (RSMX) Ratios
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Regency Silver Corp Ratios
TSE:RSMX's free cash flow for Q2 2026 was C$-2.95M. For the 2026 fiscal year, TSE:RSMX's free cash flow was decreased by C$-1.80M and operating cash flow was C$-1.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.43 | 0.18 | 0.40 | 4.14 | 0.15 |
| Quick Ratio | 5.43 | 0.18 | 0.40 | 4.14 | 0.15 |
| Cash Ratio | 4.97 | 0.02 | 0.11 | 2.95 | 0.00 |
| Solvency Ratio | -3.64 | -3.00 | -5.93 | -7.93 | -1.57 |
| Operating Cash Flow Ratio | -2.68 | -1.79 | -3.73 | -6.96 | -1.24 |
| Short-Term Operating Cash Flow Coverage | -50.02 | -31.17 | 0.00 | 0.00 | -11.85 |
| Net Current Asset Value | C$ 3.14M | C$ -632.20K | C$ -321.35K | C$ 1.18M | C$ -432.94K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.05 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.09 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.12 | 1.09 | 1.10 | 1.88 |
| Debt Service Coverage Ratio | -62.53 | -49.19 | 0.00 | -424.79 | -12.04 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -424.79 | -88.17 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.47 | -0.01 | 0.02 | 0.37 | -0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 108.91% | 106.31% | 105.17% | 105.99% | 143.50% |
| Return on Assets (ROA) | -21.03% | -33.18% | -47.28% | -74.81% | -101.12% |
| Return on Equity (ROE) | -22.32% | -37.28% | -51.35% | -82.14% | -189.91% |
| Return on Capital Employed (ROCE) | -20.49% | -35.06% | -48.83% | -77.49% | -132.35% |
| Return on Invested Capital (ROIC) | -20.42% | -34.82% | -48.83% | -79.17% | -121.17% |
| Return on Tangible Assets | -21.03% | -33.18% | -47.28% | -74.81% | -101.12% |
| Earnings Yield | -28.87% | -13.79% | -11.13% | -9.54% | -6.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.01 | 0.29 | 0.54 | 0.56 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -64363.02 | -1270.89 | -674.02 | -647.49 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 64363.02 | 1270.89 | 674.02 | 647.49 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.01 | -0.02 | -0.04 | -0.01 |
| Free Cash Flow Per Share | -0.05 | -0.02 | -0.07 | -0.07 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -1.35 | -3.10 | -0.57 | -1.71 | -4.14 |
| Capital Expenditure Coverage Ratio | -1.35 | -3.10 | -0.57 | -1.71 | -4.14 |
| Operating Cash Flow Coverage Ratio | -50.02 | -31.17 | 0.00 | 0.00 | -11.85 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -36.88% | -10.80% | -19.28% | -12.54% | -4.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.47 | -7.26 | -8.98 | -10.48 | -14.73 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.77 | 2.70 | 4.61 | 8.61 | 27.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.71 | -9.26 | -5.19 | -7.98 | -20.62 |
| Price-to-Operating Cash Flow Ratio | -4.72 | -12.25 | -14.35 | -12.63 | -25.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.19 | 0.31 | -0.05 | -0.33 |
| Enterprise Value Multiple | -2.31 | -7.78 | -9.43 | -10.74 | -21.75 |
| Enterprise Value | 5.47M | 16.98M | 28.56M | 31.93M | 16.36M |
| EV to EBITDA | -2.31 | -7.78 | -9.43 | -10.74 | -21.75 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.66 | -9.27 | -5.18 | -7.71 | -20.69 |
| EV to Operating Cash Flow | -2.89 | -12.27 | -14.32 | -12.21 | -25.68 |
| Tangible Book Value Per Share | 0.17 | 0.06 | 0.07 | 0.07 | 0.01 |
| Shareholders’ Equity Per Share | 0.17 | 0.06 | 0.07 | 0.07 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | -0.02 | -0.04 | -0.05 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.09 | 1.06 | 1.05 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.73 | 0.59 | 0.63 | 0.83 | 0.58 |
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