OTCMRSMXF
Market cap5mUSD
Jan 08, Last price
0.06USD
1D
-36.10%
1Q
-42.03%
IPO
-33.33%
Name
Regency Silver Corp
Chart & Performance
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 projects. Its flagship property is the Dios Padre project located in Sonora, Mexico. The company also holds interest in the El Tule property that consists of 6 concessions covering an area of 10,000 hectares located in Northern Nayari, Mexico; and the La Libertad project located in the La Libertad mining district in north-central Peru. It 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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | |||||
Cost of revenue | 2,449 | 2,689 | |||
Unusual Expense (Income) | |||||
NOPBT | (2,449) | (2,689) | |||
NOPBT Margin | |||||
Operating Taxes | |||||
Tax Rate | |||||
NOPAT | (2,449) | (2,689) | |||
Net income | (3,186) 1.09% | (3,152) 184.69% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 4,032 | 5,029 | |||
BB yield | |||||
Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (58) | (1,110) | |||
Cash flow | |||||
Cash from operating activities | (1,994) | (2,616) | |||
CAPEX | (3,522) | (1,526) | |||
Cash from investing activities | (3,522) | (1,526) | |||
Cash from financing activities | 4,464 | 5,250 | |||
FCF | (5,825) | (4,778) | |||
Balance | |||||
Cash | 58 | 1,110 | |||
Long term investments | |||||
Excess cash | 58 | 1,110 | |||
Stockholders' equity | 6,204 | 3,687 | |||
Invested Capital | 6,146 | 2,727 | |||
ROIC | |||||
ROCE | |||||
EV | |||||
Common stock shares outstanding | 84,167 | 58,992 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (2,449) | (2,689) | |||
EV/EBITDA | |||||
Interest | 7 | ||||
Interest/NOPBT |