Regency Silver Statistics

Total Valuation

Regency Silver has a market cap or net worth of CAD 12.04 million. The enterprise value is 12.16 million.

Market Cap	12.04M
Enterprise Value	12.16M

Important Dates

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

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

Share Statistics

Regency Silver has 100.36 million shares outstanding. The number of shares has increased by 30.37% in one year.

Current Share Class	n/a
Shares Outstanding	100.36M
Shares Change (YoY)	+30.37%
Shares Change (QoQ)	+4.97%
Owned by Insiders (%)	14.56%
Owned by Institutions (%)	7.92%
Float	85.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.94
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	-4.29
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.25

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.03.

Current Ratio	0.50
Quick Ratio	0.35
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -48.06% and return on invested capital (ROIC) is -26.57%.

Return on Equity (ROE)	-48.06%
Return on Assets (ROA)	-23.79%
Return on Capital (ROIC)	-26.57%
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 decreased by -42.86% in the last 52 weeks. The beta is -0.53, so Regency Silver's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	-42.86%
50-Day Moving Average	0.14
200-Day Moving Average	0.16
Relative Strength Index (RSI)	34.36
Average Volume (20 Days)	38,117

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	-165,000
Operating Income	-2.56M
Pretax Income	-2.84M
Net Income	-2.84M
EBITDA	-2.54M
EBIT	-2.56M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 43,379 in cash and 158,974 in debt, giving a net cash position of -115,595 or -0.00 per share.

Cash & Cash Equivalents	43,379
Total Debt	158,974
Net Cash	-115,595
Net Cash Per Share	-0.00
Equity (Book Value)	6.13M
Book Value Per Share	0.06
Working Capital	-385,167

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.59 million and capital expenditures -269,602, giving a free cash flow of -2.86 million.

Operating Cash Flow	-2.59M
Capital Expenditures	-269,602
Free Cash Flow	-2.86M
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

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	-30.37%
Shareholder Yield	-30.37%
Earnings Yield	-25.32%
FCF Yield	-23.76%

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