Reyna Silver Statistics

Total Valuation

Reyna Silver has a market cap or net worth of CAD 26.68 million. The enterprise value is 23.05 million.

Market Cap	26.68M
Enterprise Value	23.05M

Important Dates

The last earnings date was Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Reyna Silver has 222.37 million shares outstanding. The number of shares has increased by 26.20% in one year.

Current Share Class	n/a
Shares Outstanding	222.37M
Shares Change (YoY)	+26.20%
Shares Change (QoQ)	+20.81%
Owned by Insiders (%)	2.76%
Owned by Institutions (%)	1.82%
Float	184.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.24
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.06

Financial Position

The company has a current ratio of 8.42

Current Ratio	8.42
Quick Ratio	7.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -37.65% and return on invested capital (ROIC) is -23.08%.

Return on Equity (ROE)	-37.65%
Return on Assets (ROA)	-22.69%
Return on Capital (ROIC)	-23.08%
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 -40.00% in the last 52 weeks. The beta is 1.66, so Reyna Silver's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	-40.00%
50-Day Moving Average	0.13
200-Day Moving Average	0.14
Relative Strength Index (RSI)	42.94
Average Volume (20 Days)	248,805

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	-74,724
Operating Income	-6.97M
Pretax Income	-7.11M
Net Income	-7.11M
EBITDA	-6.96M
EBIT	-6.97M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	3.64M
Total Debt	n/a
Net Cash	3.64M
Net Cash Per Share	0.02
Equity (Book Value)	18.24M
Book Value Per Share	0.09
Working Capital	3.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.89 million and capital expenditures -639,921, giving a free cash flow of -7.53 million.

Operating Cash Flow	-6.89M
Capital Expenditures	-639,921
Free Cash Flow	-7.53M
FCF Per Share	-0.03

Full Cash Flow Statement

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	-26.20%
Shareholder Yield	-26.20%
Earnings Yield	-36.01%
FCF Yield	-28.23%

Stock Splits

The last stock split was on June 8, 2020. It was a reverse split with a ratio of 0.15625.

Last Split Date	Jun 8, 2020
Split Type	Reverse
Split Ratio	0.15625

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a