Regency Silver Statistics

Total Valuation

Regency Silver has a market cap or net worth of CAD 6.14 million. The enterprise value is 6.17 million.

Market Cap	6.14M
Enterprise Value	6.17M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Regency Silver has 111.68 million shares outstanding. The number of shares has increased by 15.92% in one year.

Current Share Class	111.68M
Shares Outstanding	111.68M
Shares Change (YoY)	+15.92%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	8.70%
Owned by Institutions (%)	5.42%
Float	101.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.99

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 -65.63% 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	-65.63%
50-Day Moving Average	0.06
200-Day Moving Average	0.09
Relative Strength Index (RSI)	43.34
Average Volume (20 Days)	144,585

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	-1.40M
Pretax Income	-1.42M
Net Income	-1.42M
EBITDA	-1.39M
EBIT	-1.40M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 20,780 in cash and 44,392 in debt, giving a net cash position of -23,612 or -0.00 per share.

Cash & Cash Equivalents	20,780
Total Debt	44,392
Net Cash	-23,612
Net Cash Per Share	-0.00
Equity (Book Value)	6.48M
Book Value Per Share	0.06
Working Capital	-565,554

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -953,255 and capital expenditures -593,868, giving a free cash flow of -1.55 million.

Operating Cash Flow	-953,255
Capital Expenditures	-593,868
Free Cash Flow	-1.55M
FCF Per Share	-0.01

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	-15.92%
Shareholder Yield	n/a
Earnings Yield	-23.20%
FCF Yield	-25.19%

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