Regency Silver Corp.
Toronto Stock Exchange VenturesTotal Valuation
Regency Silver Corp. carries a market capitalization of 11.86M, placing it among publicly traded companies globally.
| Market Cap | 11.86M |
| Enterprise Value | N/A |
Share Statistics
Regency Silver Corp. currently has 120.26M shares outstanding.
| Shares Outstanding | 120.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.16 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | -15.26 |
| P/OCF Ratio | -3.94 |
Financial Position
Regency Silver Corp. maintains a current ratio of 5.43, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.43 |
| Quick Ratio | 5.05 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -28.76 |
Financial Efficiency
| Return on Equity (ROE) | -49.89 |
| Return on Assets (ROA) | -26.73 |
| 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
Regency Silver Corp.'s stock has gained approximately 25% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.18 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.37M, while operating income came in at -2.37M.
| Revenue | N/A |
| Gross Profit | -3,237.00 |
| Operating Income | -2.37M |
| Pretax Income | -2.58M |
| Net Income | -2.58M |
| EBITDA | -2.37M |
| EBIT | -2.37M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Total book value stands at 6.44M, with working capital of 3.14M providing operational flexibility.
| Cash & Cash Equivalents | 3.52M |
| Total Debt | N/A |
| Net Debt | -3.48M |
| Equity (Book Value) | 6.44M |
| Book Value Per Share | 0.11 |
| Working Capital | 3.14M |
Cash Flow
Regency Silver Corp. produced -1.90M in operating cash flow over the past twelve months. After subtracting -1.41M in capital expenditures, free cash flow totaled -3.30M - equivalent to -0.06 per share.
| Operating Cash Flow | -1.90M |
| Capital Expenditures | -1.41M |
| Free Cash Flow | -3.30M |
| FCF Per Share | -0.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -91.06 |
| FCF Yield | -6.55 |
Stock Splits
Regency Silver Corp.'s most recent stock split took place on August 26, 2025 with a 2:1 split ratio.
| Last Split Date | 8/26/2025 |
| Split Ratio | 2:1 |
Scores
Regency Silver Corp. posts an Altman Z-Score of 4.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.24 |