Stock RSMX REGENCY SILVER CORP.
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Financials Regency Silver Corp.

Equities

RSMX

CA75889D1096

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E.
Other stock markets
 18:01:30 10/05/2024 BST 		5-day change 1st Jan Change
0.18 CAD 0.00% Intraday chart for Regency Silver Corp. -5.26% +5.88%
04-30 Regency Silver Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
04-27 2,662,500 Common Shares of Regency Silver Corp. are subject to a Lock-Up Agreement Ending on 27-APR-2024. CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 20.49 15.81
Enterprise Value (EV) 1 19.38 15.76
P/E ratio -5.24 x -4.25 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA -6,794,887 x -5,200,937 x
EV / FCF -6,979,349 x -3,646,570 x
FCF Yield -0% -0%
Price to Book 5.41 x 2.68 x
Nbr of stocks (in thousands) 73,173 93,027
Reference price 2 0.2800 0.1700
Announcement Date 27/04/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - - -0.7523 -2.852 -3.03
EBIT 1 -1.76 -0.7723 -1.055 -2.852 -3.045
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -1.766 -0.7617 -1.107 -3.152 -3.186
Net income 1 -1.766 -0.7617 -1.107 -3.152 -3.186
Net margin - - - - -
EPS 2 -0.0938 -0.0198 -0.0231 -0.0534 -0.0400
Free Cash Flow - -0.6974 -0.3526 -2.776 -4.321
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 29/04/21 29/04/21 29/04/22 27/04/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - 0.05 - -
Net Cash position 1 0 0.01 - 1.11 0.06
Leverage (Debt/EBITDA) - - -0.0695 x - -
Free Cash Flow - -0.7 -0.35 -2.78 -4.32
ROE (net income / shareholders' equity) - -97.1% -143% -143% -63.5%
ROA (Net income/ Total Assets) - -44.4% -56.8% -67.2% -34.8%
Assets 1 - 1.716 1.951 4.692 9.168
Book Value Per Share 2 0.0300 0.0200 0.0100 0.0500 0.0600
Cash Flow per Share 2 0 0 0 0.0100 0
Capex 1 0.15 0.23 0.15 1.53 3.52
Capex / Sales - - - - -
Announcement Date 29/04/21 29/04/21 29/04/22 27/04/23 30/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Silver Mining

1st Jan change Capi.
REGENCY SILVER CORP. Stock Regency Silver Corp.
+5.88% 13.11M
PAN AMERICAN SILVER CORP. Stock Pan American Silver Corp.
+28.80% 7.4B
HECLA MINING COMPANY Stock Hecla Mining Company
+11.23% 3.3B
FIRST MAJESTIC SILVER CORP. Stock First Majestic Silver Corp.
+22.63% 2.12B
AYA GOLD & SILVER INC. Stock Aya Gold & Silver Inc.
+52.94% 1.41B
MAG SILVER CORP. Stock MAG Silver Corp.
+26.25% 1.31B
ENDEAVOUR SILVER CORP. Stock Endeavour Silver Corp.
+74.23% 797M
DISCOVERY SILVER CORP. Stock Discovery Silver Corp.
+25.00% 276M
DOLLY VARDEN SILVER CORPORATION Stock Dolly Varden Silver Corporation
+18.39% 215M
SILVER MINES LIMITED Stock Silver Mines Limited
+21.88% 194M
Silver Mining
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