Reyna Silver Statistics

Total Valuation

Reyna Silver has a market cap or net worth of CAD 24.52 million. The enterprise value is 24.26 million.

Market Cap	24.52M
Enterprise Value	24.26M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Reyna Silver has 222.94 million shares outstanding. The number of shares has increased by 27.66% in one year.

Current Share Class	n/a
Shares Outstanding	222.94M
Shares Change (YoY)	+27.66%
Shares Change (QoQ)	+2.12%
Owned by Insiders (%)	2.47%
Owned by Institutions (%)	1.63%
Float	204.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.45
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.57

Financial Position

The company has a current ratio of 1.90

Current Ratio	1.90
Quick Ratio	0.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -37.26% and return on invested capital (ROIC) is -22.77%.

Return on Equity (ROE)	-37.26%
Return on Assets (ROA)	-21.81%
Return on Capital (ROIC)	-22.77%
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 -35.29% in the last 52 weeks. The beta is 1.48, so Reyna Silver's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-35.29%
50-Day Moving Average	0.11
200-Day Moving Average	0.13
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	73,553

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	-31,763
Operating Income	-5.54M
Pretax Income	-5.67M
Net Income	-5.67M
EBITDA	-5.53M
EBIT	-5.54M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	259,634
Total Debt	n/a
Net Cash	259,634
Net Cash Per Share	0.00
Equity (Book Value)	15.13M
Book Value Per Share	0.08
Working Capital	596,086

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.36 million and capital expenditures -436,368, giving a free cash flow of -6.80 million.

Operating Cash Flow	-6.36M
Capital Expenditures	-436,368
Free Cash Flow	-6.80M
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	-27.66%
Shareholder Yield	-27.66%
Earnings Yield	-29.13%
FCF Yield	-27.72%

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