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Regency Silver Corp

Basic Materials CA RSMX

0.11CAD
-0.01(8.33%)

Last update at 2026-06-22T19:42:00Z

Day Range

0.110.12
LowHigh

52 Week Range

0.090.43
LowHigh

Fundamentals

  • Previous Close 0.12
  • Market Cap14.89M
  • Volume356448
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.77872M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -2.33757M -3.18609M -3.15171M -1.10707M -0.76165M
Minority interest - - - - -
Net income -2.33757M -3.18609M -3.15171M -1.10707M -0.76165M
Selling general administrative 1.41M 2.20M 2.69M 0.77M 0.79M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - - - -1.05543M -0.77231M
Ebitda - - -3.14471M -1.09832M -0.76165M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -2.24574M -3.07282M -2.97354M -0.77151M -0.78542M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00700M 0.00875M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - 0.00000M -0.00700M -0.00875M 0.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 2.25M 3.07M 2.97M 0.77M 0.79M
Cost of revenue - - - - -
Total other income expense net -0.09183M -0.11328M -0.17117M -0.32682M 0.02M
Discontinued operations - - - - -
Net income from continuing ops -2.33757M -3.18609M -3.15171M -1.10707M -0.76165M
Net income applicable to common shares - - - -1.10707M -0.76165M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 7.04M 6.74M 4.21M 1.09M 1.23M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.77M 0.53M 0.38M 0.51M 0.27M
Total stockholder equity 6.27M 6.20M 3.84M 0.58M 0.96M
Deferred long term liab - - - - -
Other current liab - - - - 0.03M
Common stock - - - 4.72M 3.99M
Capital stock 16.74M 14.62M 9.78M 4.72M 3.99M
Retained earnings -12.81856M -10.48099M -7.29490M -4.14319M -3.03612M
Other liab - - - - -
Good will - - - - -
Other assets - - - 0.01000M 0.01000M
Cash 0.01M 0.06M 1.11M 0.00148M 0.01M
Cash and equivalents - - - - -
Total current liabilities 0.77M 0.53M 0.38M 0.51M 0.27M
Current deferred revenue - - - - -
Net debt 0.03M - - 0.05M -
Short term debt - - - - -
Short long term debt 0.04M - - 0.05M -
Short long term debt total - - - - -
Other stockholder equity - - - 0.00738M 0.00738M
Property plant equipment - - - 1.01M 1.16M
Total current assets 0.14M 0.21M 1.64M 0.08M 0.06M
Long term investments - - - - -
Net tangible assets - - - 0.58M 0.96M
Short term investments - - - - -
Net receivables 0.05M 0.05M 0.18M 0.07M 0.04M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - 0.38M 0.46M 0.24M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 6.90M 6.53M 2.58M 1.02M 1.17M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.44680M -3.52212M -1.52561M -0.15383M -0.22747M
Change to liabilities - - - 0.19M 0.06M
Total cashflows from investing activities - - - -0.15383M -0.22747M
Net borrowings 0.18M 0.11M - 0.05M 0.05M
Total cash from financing activities 1.79M 4.46M 5.25M 0.78M 0.86M
Change to operating activities - - - 0.00438M -0.01438M
Net income -2.33757M -3.18609M -3.15171M -1.10707M -0.76165M
Change in cash -0.04291M -1.05258M 1.11M -0.01132M 0.01M
Begin period cash flow 0.06M 1.11M 0.00148M 0.01M 0.00253M
End period cash flow 0.01M 0.06M 1.11M 0.00148M 0.01M
Total cash from operating activities -1.38387M -1.99399M -2.61567M -0.63702M -0.62292M
Issuance of capital stock 1.59M 4.03M 5.03M 0.73M 0.86M
Depreciation - - - 0.30M 0.30M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - -0.03018M -0.03009M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - - - 0.00375M 0.12M
Capital expenditures 0.45M 3.52M 1.53M 0.15M 0.23M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.41M 0.21M -0.53199M 0.16M 0.01M
Stock based compensation 0.32M 0.56M 1.07M 0.00000M 0.12M
Other non cash items 0.23M 0.40M - 0.00375M -
Free cash flow -1.83067M -5.51611M -4.14128M -0.79085M -0.85039M

Peer Comparison

Sector: Basic Materials Industry: Silver

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
RSMX
Regency Silver Corp
-0.01 8.33% 0.11 - - - 1.80 -5.6561
GSVR
Guanajuato Silver Company Ltd
-0.005 1.05% 0.47 - 4.63 5.84 17.36 4.38 83.77
SVRS
Silver Storm Mining Ltd.
-0.005 1.10% 0.45 - - 100.60 7.83 166.66 -9.9984
APGO
Apollo Silver Corp
-0.06 2.18% 2.69 - - 0.42 6.66 2.81 -1.5179
MGG
Minaurum Silver Inc.
-0.04 11.76% 0.30 - - - 6.03 -7.1856

Reports Covered

Stock Research & News

Profile

Regency Silver Corp., together with its subsidiaries, engages in the identification, evaluation, acquisition, and exploration of mineral properties in Mexico and Peru. The company explores for silver and gold deposits. Its flagship property is the Dios Padre project located in Sonora, Mexico. The company also has an option to acquire a 100% interest in the El Tablon claims located in the State of Durango, Mexico. Regency Silver Corp. was incorporated in 2017 and is headquartered in Vancouver, Canada.

Regency Silver Corp

570 Granville Street, Vancouver, BC, Canada, V6C 3P1

Key Executives

Name Title Year Born
Bruce Bragagnolo Exec. Chairman NA
Gijsbert Groenewegen CEO, Pres & Director NA
Mathew Lee Chief Financial Officer NA
Anjula Trikala Corp. Sec. NA
Mr. Bruce Bragagnolo Executive Chairman NA
Mr. Gijsbert Groenewegen CEO, President & Director NA
Mr. Mathew Lee C.A., CPA Chief Financial Officer 1984
Anjula Trikala Corporate Secretary NA
Mr. Bruce Bragagnolo Founder, CEO & Executive Chairman NA
Mr. Mathew Lee C.A., CPA Chief Financial Officer 1985

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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