Reyna Silver Corp.

    Reyna Silver Corp.

    TTSXV:RSLV
    - -
    CAD
    - -
    - -
    2019 Y
    2019 Y
    2020 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    - -
    -0.01
    -0.01
    -0.09
    -0.12
    -0.08
    -0.06
    -0.05
    -0.05
    Free Cash Flow per Basic Share
    - -
    -0.01
    - -
    -0.06
    -0.11
    -0.1
    -0.06
    -0.03
    -0.03
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.02
    - -
    0.02
    0.21
    0.1
    0.07
    0.04
    0.03
    0.03
    Tangible Book Value per Share
    0.02
    - -
    0.02
    0.25
    0.17
    0.14
    0.1
    0.07
    0.08
    Basic Weighted Avg Shares
    73
    73
    73
    64
    96
    110
    147
    193
    213
    Sales/Revenue/Turnover
    - -
    - -
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    Operating Margin (%)
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    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    -1
    - -
    -6
    -12
    -9
    -9
    -10
    -10
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Profit Margin (%)
    - -
    - -
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    - -
    - -
    - -
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    Working Capital
    1
    - -
    1
    11
    7
    2
    - -
    -2
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    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Total Equity
    2
    - -
    1
    16
    16
    15
    14
    14
    16
    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)
    - -
    -84.31
    -66.33
    -77.17
    -103.22
    -97.79
    -134.71
    -195.16
    -131.6

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
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    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    200
    223
    - -
    Market Capitalization
    20
    19
    15

    Working Capital

    CAD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    1
    - -
    2
    Cash, Cash Equivalents & STI
    - -
    - -
    2
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    1
    2
    2
    Payables & Accruals
    1
    2
    2
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    241.81%
    -2.29%
    Free Cash Flow
    - -
    1,041.78%
    -32.61%
    Net Income, GAAP
    - -
    291.42%
    11.49%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
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    2024
    - -
    - -
    - -
    - -
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    2025
    - -
    - -
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    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.01
    -0.02
    -0.03
    - -
    -0.06
    2024
    - -
    - -
    -0.01
    - -
    -0.05
    2025
    - -
    - -
    - -
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    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
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    - -
    - -
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    2025
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    Company Description

    Company Profile APIChatGPT
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