REGENCY SILVER CORP (RSMX.CA) Fundamental Analysis & Valuation

TSX-V:RSMX • CA75889D2086

Current stock price

0.13 CAD
-0.01 (-7.14%)
Last:

This RSMX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. RSMX.CA Profitability Analysis

1.1 Basic Checks

  • In the past year RSMX has reported negative net income.
  • RSMX had a negative operating cash flow in the past year.
  • In the past 5 years RSMX always reported negative net income.
  • RSMX had a negative operating cash flow in each of the past 5 years.
RSMX.CA Yearly Net Income VS EBIT VS OCF VS FCFRSMX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -1M -2M -3M -4M -5M

1.2 Ratios

Industry RankSector Rank
ROA -22.74%
ROE -24.12%
ROIC N/A
ROA(3y)-51.76%
ROA(5y)-63.66%
ROE(3y)-56.92%
ROE(5y)-87.99%
ROIC(3y)N/A
ROIC(5y)N/A
RSMX.CA Yearly ROA, ROE, ROICRSMX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for RSMX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RSMX.CA Yearly Profit, Operating, Gross MarginsRSMX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024

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3

2. RSMX.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, RSMX has more shares outstanding
  • Compared to 1 year ago, RSMX has a worse debt to assets ratio.
RSMX.CA Yearly Shares OutstandingRSMX.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
RSMX.CA Yearly Total Debt VS Total AssetsRSMX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

  • An Altman-Z score of 18.32 indicates that RSMX is not in any danger for bankruptcy at the moment.
  • A Debt/Equity ratio of 0.00 indicates that RSMX is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 18.32
ROIC/WACCN/A
WACCN/A
RSMX.CA Yearly LT Debt VS Equity VS FCFRSMX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M

2.3 Liquidity

  • A Current Ratio of 2.89 indicates that RSMX has no problem at all paying its short term obligations.
  • RSMX has a Quick Ratio of 2.89. This indicates that RSMX is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 2.89
Quick Ratio 2.89
RSMX.CA Yearly Current Assets VS Current LiabilitesRSMX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 500K 1M 1.5M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. RSMX.CA Growth Analysis

3.1 Past

  • RSMX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -52.45%.
EPS 1Y (TTM)-52.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-458.06%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

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4. RSMX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RSMX. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RSMX.CA Price Earnings VS Forward Price EarningsRSMX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RSMX.CA Per share dataRSMX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 0.06

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. RSMX.CA Dividend Analysis

5.1 Amount

  • RSMX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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RSMX.CA Fundamentals: All Metrics, Ratios and Statistics

REGENCY SILVER CORP

TSX-V:RSMX (4/10/2026, 7:00:00 PM)

0.13

-0.01 (-7.14%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners4.56%
Ins Owner ChangeN/A
Market Cap17.94M
Revenue(TTM)N/A
Net Income(TTM)-2.08M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.08
P/tB 2.08
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -22.74%
ROE -24.12%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-51.76%
ROA(5y)-63.66%
ROE(3y)-56.92%
ROE(5y)-87.99%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.89
Quick Ratio 2.89
Altman-Z 18.32
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-52.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-458.06%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y27.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y51.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.96%
OCF growth 3YN/A
OCF growth 5YN/A

REGENCY SILVER CORP / RSMX.CA Fundamental Analysis FAQ

What is the fundamental rating for RSMX stock?

ChartMill assigns a fundamental rating of 1 / 10 to RSMX.CA.


What is the valuation status of REGENCY SILVER CORP (RSMX.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to REGENCY SILVER CORP (RSMX.CA). This can be considered as Overvalued.


What is the profitability of RSMX stock?

REGENCY SILVER CORP (RSMX.CA) has a profitability rating of 0 / 10.