Regency Silver Corp

As of June 30, 2026, Regency Silver Corp carries a market capitalization of 13.80M, placing it among publicly traded companies globally. Its enterprise value stands at 12.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Regency Silver Corp has 138.03M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Regency Silver Corp maintains a current ratio of 3.27, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.28, indicating conservative leverage, while an interest coverage ratio of -46.15 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Regency Silver Corp posted a negative return on equity (ROE) of -35.62, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -33.14, reflecting losses generated across the asset base.

As of the close on October 21, 2026, Regency Silver Corp's stock has declined approximately 52.63% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.17.

Over the twelve months ended June 30, 2026, Regency Silver Corp generated - - in revenue and converted that into -3.60M in net income, yielding earnings per share of -0.04. EBITDA reached -3.80M, while operating income came in at -3.80M.

As of June 30, 2026, Regency Silver Corp holds 1.68M in cash and equivalents against 37,892.00 in total debt, resulting in a net debt position of -1.64M. Total book value stands at 13.74M, with working capital of 1.81M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Regency Silver Corp's most recent stock split took place on August 28, 2025 with a 2:1 split ratio.

As of June 30, 2026, Regency Silver Corp has an Altman Z-Score of 7.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.