Reyna Silver Statistics
Total Valuation
Reyna Silver has a market cap or net worth of 11.40 million. The enterprise value is 11.52 million.
| Market Cap | 11.40M |
| Enterprise Value | 11.52M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +33.78% |
| Shares Change (QoQ) | +7.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 242.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.64 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.70 |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.05 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -71.93% and return on invested capital (ROIC) is -44.30%.
| Return on Equity (ROE) | -71.93% |
| Return on Assets (ROA) | -40.41% |
| Return on Invested Capital (ROIC) | -44.30% |
| Return on Capital Employed (ROCE) | -72.16% |
| 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 -55.14% in the last 52 weeks. The beta is 1.36, so Reyna Silver's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -55.14% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 191,327 |
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 | -18,651 |
| Operating Income | -6.94M |
| Pretax Income | -7.00M |
| Net Income | -7.00M |
| EBITDA | -4.78M |
| EBIT | -6.94M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 10,618 in cash and 120,245 in debt, giving a net cash position of -109,627.
| Cash & Cash Equivalents | 10,618 |
| Total Debt | 120,245 |
| Net Cash | -109,627 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.62M |
| Book Value Per Share | 0.04 |
| Working Capital | -1.53M |
Cash Flow
In the last 12 months, operating cash flow was -3.89 million and capital expenditures -381,794, giving a free cash flow of -4.27 million.
| Operating Cash Flow | -3.89M |
| Capital Expenditures | -381,794 |
| Free Cash Flow | -4.27M |
| 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
Reyna 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 | -33.78% |
| Shareholder Yield | -33.78% |
| Earnings Yield | -61.41% |
| FCF Yield | -37.43% |
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 | n/a |