Reyna Silver Corp.

    Reyna Silver Corp.

    TTSXV:RSLV
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    CAD
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    Valuation Ratios

    These figures are as of March 31, 2025.

    PB Ratio2.19
    P/TBV Ratio0.93
    P/FCF Ratio-3.09
    P/OCF Ratio-2.85

    Financial Position

    As of March 31, 2025, 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 Ratio1.29
    Quick Ratio1.18

    Financial Efficiency

    Over the twelve months ended March 31, 2025, Reyna Silver Corp. posted a negative return on equity (ROE) of -131.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -56.95, reflecting losses generated across the asset base.

    Return on Equity (ROE)-131.60
    Return on Assets (ROA)-56.95

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2025. Free cash flow yield is negative at -32.32: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -30.23, meaning Reyna Silver Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    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 Date6/8/2020
    Split Ratio32:5

    Scores

    As of March 31, 2025, Reyna Silver Corp. has an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score0.65