Reyna Silver Corp.
Toronto Stock Exchange VenturesTotal Valuation
Reyna Silver Corp. carries a market capitalization of 35.08M, placing it among publicly traded companies globally.
| Market Cap | 35.08M |
| Enterprise Value | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.19 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | -3.09 |
| P/OCF Ratio | -2.85 |
Financial Position
Reyna Silver Corp. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.29 |
| Quick Ratio | 1.18 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -131.60 |
| Return on Assets (ROA) | -56.95 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Reyna Silver Corp.'s stock has gained approximately 4.16667% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.16667% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.09 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -7.08M, while operating income came in at -7.10M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -7.10M |
| Pretax Income | -10.22M |
| Net Income | -10.22M |
| EBITDA | -7.08M |
| EBIT | -7.10M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Total book value stands at 6.79M, with working capital of 459,402.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.83M |
| Total Debt | N/A |
| Net Debt | -1.83M |
| Equity (Book Value) | 6.79M |
| Book Value Per Share | 0.03 |
| Working Capital | 459,402.00 |
Cash Flow
Reyna Silver Corp. produced -5.24M in operating cash flow over the past twelve months. After subtracting -419,316.00 in capital expenditures, free cash flow totaled -5.66M - equivalent to -0.03 per share.
| Operating Cash Flow | -5.24M |
| Capital Expenditures | -419,316.00 |
| Free Cash Flow | -5.66M |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -30.23 |
| FCF Yield | -32.32 |
Stock Splits
Reyna Silver Corp.'s most recent stock split took place on June 8, 2020 with a 32:5 split ratio.
| Last Split Date | 6/8/2020 |
| Split Ratio | 32:5 |
Scores
Reyna Silver Corp. posts an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.65 |