Regency Silver Statistics
Total Valuation
Regency Silver has a market cap or net worth of 4.50 million. The enterprise value is 4.52 million.
| Market Cap | 4.50M |
| Enterprise Value | 4.52M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 111.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.92% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 101.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.56 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.20 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.21 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.40% and return on invested capital (ROIC) is -13.70%.
| Return on Equity (ROE) | -22.40% |
| Return on Assets (ROA) | -12.45% |
| Return on Invested Capital (ROIC) | -13.70% |
| Return on Capital Employed (ROCE) | -21.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.27% in the last 52 weeks. The beta is -0.56, so Regency Silver's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | -66.27% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 21,129 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -973,389 |
| Pretax Income | -991,294 |
| Net Income | -991,294 |
| EBITDA | -964,798 |
| EBIT | -973,389 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 14,457 in cash and 30,885 in debt, giving a net cash position of -16,427.
| Cash & Cash Equivalents | 14,457 |
| Total Debt | 30,885 |
| Net Cash | -16,427 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.51M |
| Book Value Per Share | 0.04 |
| Working Capital | -393,470 |
Cash Flow
In the last 12 months, operating cash flow was -663,203 and capital expenditures -413,169, giving a free cash flow of -1.08 million.
| Operating Cash Flow | -663,203 |
| Capital Expenditures | -413,169 |
| Free Cash Flow | -1.08M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Regency Silver does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.92% |
| Shareholder Yield | n/a |
| Earnings Yield | -22.01% |
| FCF Yield | -23.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |