Regency Silver Statistics

Total Valuation

Regency Silver has a market cap or net worth of CAD 37.28 million. The enterprise value is 36.08 million.

Market Cap	37.28M
Enterprise Value	36.08M

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Regency Silver has 120.26 million shares outstanding. The number of shares has increased by 88.09% in one year.

Current Share Class	120.26M
Shares Outstanding	120.26M
Shares Change (YoY)	+88.09%
Shares Change (QoQ)	+92.85%
Owned by Insiders (%)	8.40%
Owned by Institutions (%)	2.91%
Float	110.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.33
P/TBV Ratio	4.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.88

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.00.

Current Ratio	2.89
Quick Ratio	2.56
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-21.66

Financial Efficiency

Return on equity (ROE) is -28.35% and return on invested capital (ROIC) is -14.99%.

Return on Equity (ROE)	-28.35%
Return on Assets (ROA)	-13.84%
Return on Invested Capital (ROIC)	-14.99%
Return on Capital Employed (ROCE)	-20.71%
Weighted Average Cost of Capital (WACC)	5.57%
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 increased by +55.88% in the last 52 weeks. The beta is 0.21, so Regency Silver's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+55.88%
50-Day Moving Average	0.21
200-Day Moving Average	0.17
Relative Strength Index (RSI)	52.25
Average Volume (20 Days)	1,795,310

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	-1.78M
Pretax Income	-2.08M
Net Income	-2.08M
EBITDA	-1.78M
EBIT	-1.78M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 1.23 million in cash and 35,392 in debt, with a net cash position of 1.20 million or 0.01 per share.

Cash & Cash Equivalents	1.23M
Total Debt	35,392
Net Cash	1.20M
Net Cash Per Share	0.01
Equity (Book Value)	8.62M
Book Value Per Share	0.09
Working Capital	988,953

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.76 million and capital expenditures -1.05 million, giving a free cash flow of -2.80 million.

Operating Cash Flow	-1.76M
Capital Expenditures	-1.05M
Free Cash Flow	-2.80M
FCF Per Share	-0.02

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

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	-88.09%
Shareholder Yield	-88.09%
Earnings Yield	-5.58%
FCF Yield	-7.52%

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

The last stock split was on August 26, 2025. It was a reverse split with a ratio of 0.5.

Last Split Date	Aug 26, 2025
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2