Education
About Us
Working with TipRanks
Follow Us
Regency Silver Corp (TSE:RSMX)
:RSMX
RESEARCH TOOLSreports
Total Valuation
Regency Silver Corp has a market cap or net worth of ―. The enterprise value is C$13.82M.
Market Cap―
Enterprise ValueC$13.82M
Share Statistics
Regency Silver Corp has 89,843,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,843,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Regency Silver Corp’s return on equity (ROE) is -0.51 and return on invested capital (ROIC) is -48.83%.
Return on Equity (ROE)-0.51
Return on Assets (ROA)-0.47
Return on Invested Capital (ROIC)-48.83%
Return on Capital Employed (ROCE)-0.49
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Regency Silver Corp is -4.49. Regency Silver Corp’s PEG ratio is 0.15.
PE Ratio-4.49
PS Ratio0.00
PB Ratio2.31
Price to Fair Value2.31
Price to FCF-2.59
Price to Operating Cash Flow-7.18
PEG Ratio0.15
Income Statement
In the last 12 months, Regency Silver Corp had revenue of 0.00 and earned -3.19M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-280.00K
Operating Income-3.03M
Pretax Income-3.19M
Net Income-3.19M
EBITDA-3.03M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -2.16M and capital expenditures -143.80K, giving a free cash flow of -2.30M billion.
Operating Cash Flow-2.16M
Free Cash Flow-2.30M
Free Cash Flow per Share-0.03
Dividends & Yields
Regency Silver Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-66.67%
50-Day Moving Average0.07
200-Day Moving Average0.10
Relative Strength Index (RSI)47.35
Average Volume (3m)72.83K
Important Dates
Regency Silver Corp upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend Date―
Financial Position
Regency Silver Corp as a current ratio of 0.40, with Debt / Equity ratio of 3.04%
Current Ratio0.40
Quick Ratio0.40
Debt to Market Cap0.00
Net Debt to EBITDA0.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Regency Silver Corp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Regency Silver Corp EV to EBITDA ratio is -4.70, with an EV/FCF ratio of -2.58.
EV to Sales0.00
EV to EBITDA-4.70
EV to Free Cash Flow-2.58
EV to Operating Cash Flow-7.15
Balance Sheet
Regency Silver Corp has C$55.77K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$128.18K billion.
Cash & Marketable SecuritiesC$55.77K
Total DebtC$0.00
Net CashC$128.18K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.07
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Regency Silver Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast30.97%