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Regency Silver Corp
(RSMX)
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Rating:48Neutral
Price Target:
C$0.10
▼(-10.00% Downside)
Action:Reiterated
Date:08/10/26
The score is primarily constrained by weak financial performance typical of a pre-revenue company—persistent losses and negative operating/free cash flow—despite the mitigating benefit of very low leverage. Technicals add modest support from improving near-term momentum, while valuation is penalized because the negative P/E and lack of dividend yield provide limited fundamental backing.
Positive Factors
Minimal leverage
Very low leverage reduces refinancing pressure and limits the fixed financial obligations that can constrain an exploration company during periods without revenue. This conservative capital structure preserves flexibility to fund activities and lowers near-term solvency risk despite ongoing losses.
Negative Factors
No revenue and persistent losses
The absence of revenue and recurring operating losses demonstrate that the business has not yet established a commercial earnings base. Persistent losses increase dependence on external funding and leave future financial performance tied to successful advancement of its exploration profile.
Read all positive and negative factors
Positive Factors
Negative Factors
Minimal leverage
Very low leverage reduces refinancing pressure and limits the fixed financial obligations that can constrain an exploration company during periods without revenue. This conservative capital structure preserves flexibility to fund activities and lowers near-term solvency risk despite ongoing losses.
Read all positive factors
Regency Silver Corp (RSMX) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$14.49M
Dividend YieldN/A
Average Volume (3M)97.65K
Price to Earnings (P/E)―
Beta (1Y)3.19
Revenue GrowthN/A
EPS Growth42.71%
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustrySilver
Share Statistics
EPS (TTM)-0.03
Shares Outstanding138,026,100
10 Day Avg. Volume94,014
30 Day Avg. Volume97,654
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)0.77
Price to Sales (P/S)0.00
P/FCF Ratio-2.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 expl...
Regency Silver Corp Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
30
Negative
| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -3.24K | -165.00K | -280.00K | -163.31K | 0.00 |
| EBITDA | -2.37M | -2.18M | -3.03M | -2.97M | -752.31K |
| Net Income | -2.58M | -2.34M | -3.19M | -3.15M | -1.11M |
Balance Sheet | |||||
| Total Assets | 12.29M | 7.04M | 6.74M | 4.21M | 1.09M |
| Cash, Cash Equivalents and Short-Term Investments | 3.52M | 14.97K | 57.89K | 1.11M | 1.48K |
| Total Debt | 37.89K | 44.39K | 0.00 | 0.00 | 53.75K |
| Total Liabilities | 708.40K | 773.98K | 534.98K | 375.88K | 511.91K |
| Stockholders Equity | 11.58M | 6.27M | 6.20M | 3.84M | 582.95K |
Cash Flow | |||||
| Free Cash Flow | -3.30M | -1.83M | -5.52M | -4.14M | -790.85K |
| Operating Cash Flow | -1.90M | -1.38M | -1.99M | -2.62M | -637.02K |
| Investing Cash Flow | -1.41M | -446.80K | -3.52M | -1.53M | -153.83K |
| Financing Cash Flow | 6.80M | 1.79M | 4.46M | 5.25M | 779.52K |
Regency Silver Corp Technical Analysis
Negative
0.11
Price Trends
0.11
Negative
0.11
Negative
0.16
Negative
Market Momentum
>-0.01
Positive
38.53
Neutral
-19.44
Positive
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 0.11 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.11, and below the 200-day MA of 0.16, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.53 is Neutral, neither overbought nor oversold. The STOCH value of -19.44 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | C$40.06M | 12.45 | 5.31% | ― | ― | -69.27% | |
48 Neutral | C$14.49M | -2.98 | -35.93% | ― | ― | 42.71% | |
45 Neutral | C$14.07M | -2.14 | -285.42% | ― | ― | 39.52% | |
45 Neutral | C$9.79M | -5.73 | -14.01% | ― | ― | -8.26% | |
44 Neutral | C$4.17M | -5.88 | -5.27% | ― | ― | ― | |
44 Neutral | C$16.55M | -1.67 | -21.09% | ― | ― | -91.18% |
* General Sector Average
TSE:RSMX
Regency Silver Corp
0.10
-0.08
-44.44%
TSE:KS
Klondike Silver
0.16
-0.10
-38.00%
TSE:MSV
Minco Silver
0.58
0.23
65.71%
TSE:ZAC
Zacatecas Silver
0.07
-0.04
-38.10%
TSE:ATC
Cascada Silver Corp.
0.04
0.03
250.00%
TSE:HAMR
Silver Hammer Mining
0.08
<0.01
15.38%
Regency Silver Corp Corporate Events
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...
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.