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Regency Silver Corp (RSMX) AI Stock Analysis

TSE:RSMX

Regency Silver Corp

(TSXV:RSMX)

Select Model
Rating:48Neutral
Price Target:CAD 0.08â–¼(-1.18% Downside)
Action:reiterated
Date:09/17/26

The score is held down primarily by weak financial performance (pre-revenue losses and worsening TTM cash burn), partially offset by very low leverage and a stronger equity base. Technical indicators are broadly neutral, while valuation metrics remain unattractive due to ongoing losses and no indicated dividend.

Positive Factors
Very Low LeverageMinimal debt relative to equity limits balance-sheet strain and reduces interest and refinancing exposure. This gives Regency Silver greater financial flexibility to continue exploration and manage periods of weak operating performance without heavy fixed obligations.
Negative Factors
Pre-Revenue BusinessWith no reported revenue, Regency Silver has not yet demonstrated an operating income stream from its exploration activities. The company therefore remains dependent on capital resources and future project development rather than internally generated sales to support its business.

Regency Silver Corp (RSMX) vs. iShares MSCI Canada ETF (EWC)

-75%-50%-25%0%25%50%75%100%125%TSE:RSMX-52.78%EWC+21.27%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
CAD 11.73M
Dividend Yield
―
Average Volume (3M)
151.21K
Price to Earnings (P/E)
-2.2
Beta (1Y)
3.21
Revenue Growth
―
EPS Growth
42.71%
Country
Canada
Employees
0
Sector
General
Sector Strength
55
Industry
Silver

Regency Silver Corp Business Overview & Revenue Model

Company Description

Regency Silver Corp., along with its subsidiaries, is actively engaged in the process of identifying, assessing, acquiring, and exploring mineral properties across Mexico and Peru. The company primarily targets silver and gold deposits in its explora...

Regency Silver Corp Financial Statement Overview

Summary

Exploration-stage and pre-revenue with persistent losses; net loss and operating losses widened in TTM, and cash burn deteriorated materially (operating cash flow and free cash flow more negative). The main offset is a comparatively strong, low-leverage balance sheet with a meaningfully larger equity base, reducing near-term solvency risk despite negative ROE.

Income Statement

12Very Negative

Balance Sheet

62Positive

Cash Flow

24Negative
Financial statement breakdown
BreakdownTTMDec 2025Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue000000
Gross Profit-3,236-3,237-165.00K-280.00K-163.31K0
EBITDA-4.86M-2.37M-2.18M-3.03M-3.14M-795.20K
Net Income-4.51M-2.58M-2.34M-3.19M-3.15M-1.11M
Balance Sheet
Total Assets14.54M12.29M7.04M6.74M4.21M1.09M
Cash, Cash Equivalents and Short-Term Investments1.68M3.52M14.97K57.89K1.11M1,478
Total Debt37.89K37.89K44.39K0053.75K
Total Liabilities800.10K708.40K773.98K534.98K375.88K511.91K
Stockholders Equity13.74M11.58M6.27M6.20M3.84M582.95K
Cash Flow
Free Cash Flow-7.39M-3.30M-1.83M-5.52M-4.14M-790.85K
Operating Cash Flow-3.80M-1.90M-1.38M-1.99M-2.62M-637.02K
Investing Cash Flow-4.81M-1.41M-446.80K-3.52M-1.53M-153.83K
Financing Cash Flow10.29M6.80M1.79M4.46M5.25M779.52K

Regency Silver Corp Technical Analysis

Technical Analysis SentimentNegative
Last Price0.09

Price Trends

50DMA0.11Negative
100DMA0.11Negative
200DMA0.14Negative

Market Momentum

MACD-0.01Positive
RSI26.61Positive
STOCH-11.11Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RSMX, the sentiment is Negative. The current price of 0.09 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.11, and below the 200-day MA of 0.14, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 26.61 is Positive, neither overbought nor oversold. The STOCH value of -11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:RSMX.

Regency Silver Corp Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

TSE:RSMX against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
TSE:RSMXTSE:RSMX48NeutralCAD 11.73M-2.23-39.61%――42.71%
TSE:MSVTSE:MSV47NeutralCAD 26.81M9.335.31%――-69.27%
TSE:ATCTSE:ATC45NeutralCAD 15.83M-2.14-285.42%――42.95%
TSE:KSTSE:KS44NeutralCAD 3.50M-5.10-5.27%――0.00%
TSE:HAMRTSE:HAMR43NeutralCAD 8.40M-4.58-14.01%――-8.26%
TSE:ZACTSE:ZAC40UnderperformCAD 14.00M-1.41-21.09%――-91.18%

* General Sector Average

Performance Comparison

0%200%400%600%TSE:RSMXTSE:KSTSE:MSVTSE:ZACTSE:ATCTSE:HAMRDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
TSE:RSMX and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TSE:RSMXRegency Silver Corp0.09-0.09-52.78%
TSE:KSKlondike Silver0.13-0.12-48.00%
TSE:MSVMinco Silver0.430.1029.85%
TSE:ZACZacatecas Silver Corp.0.06-0.03-38.89%
TSE:ATCCascada Silver Corp.0.040.03350.00%
TSE:HAMRSilver Hammer Mining Corp0.06-0.02-25.00%

Regency Silver Corp Corporate Events

Business Operations and Strategy

Regency Silver to Spotlight Mexican Gold and Copper Assets at New Orleans Investment Conference

Positive
Oct 26, 2026

Regency Silver Corp. will showcase its Mexican gold, silver and copper exploration portfolio at the 2026 New Orleans Investment Conference, one of North America’s longest-running resource investment events. The company aims to deepen engagement...

Business Operations and Strategy

Regency Silver to Showcase Mexican Gold-Silver Assets at Bahamas Growth Investor Summit

Positive
Oct 15, 2026

Regency Silver Corp. will present at the Centurion One Capital 4th Annual Bahamas Summit, an invitation-only event connecting small-cap growth companies with global investors, where CEO Bruce Bragagnolo will deliver a presentation, join a panel discu...

Business Operations and StrategyM&A Transactions

Regency Silver Showcases Mexican Gold-Silver Assets at Munich MK-Equity Conference

Positive
Sep 24, 2026

Regency Silver Corp. will present at the by-invitation-only 26th MK-Equity Investment Conference in Munich on September 30, 2026, an event that draws family offices, high-net-worth individuals, active investors and entrepreneurs. CEO Bruce Bragagnolo...

Business Operations and StrategyM&A Transactions

Regency Silver to Showcase Mexican Precious Metals Portfolio at Beaver Creek Summit

Positive
Sep 18, 2026

Regency Silver Corp., a Canadian mineral explorer focused on high-grade gold, silver and copper in Mexico, is advancing its Dios Padre Project in Sonora, where it has outlined an inferred resource of 11.375 million ounces of silver equivalent and rep...

Business Operations and StrategyM&A Transactions

Regency Silver Buys Past-Producing Jabali Gold Project Near Mulatos in Sonora

Positive
Sep 9, 2026

Regency Silver Corp. has agreed to acquire 100% of the Jabali Gold Project in Sonora, Mexico, which includes the past‑producing La Dura underground gold mine near Alamos Gold’s Mulatos operation. The deal, executed through the purchase of...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 17, 2026