Regency Financial Statements From 2010 to 2026

RSMX Stock   0.28  0.06  17.65%   
Regency Silver's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Regency Silver's valuation are provided below:
Market Capitalization
32.8 M
Earnings Share
(0.03)
There are over ninety-seven available trending fundamental ratios for Regency Silver Corp, which can be analyzed over time and compared to other ratios. All traders should should check out Regency Silver's recent fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 18.2 M in 2026. Enterprise Value is likely to drop to about 18 M in 2026
Check Regency Silver financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Regency Silver's main balance sheet or income statement drivers, such as Net Interest Income of 0.0, Interest Expense of 0.0 or Selling General Administrative of 1.6 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 2.95. Regency financial statements analysis is a perfect complement when working with Regency Silver Valuation or Volatility modules.
  
This module can also supplement various Regency Silver Technical models . Check out the analysis of Regency Silver Correlation against competitors.

Regency Silver Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities25.1 K26.4 K132.3 K
Slightly volatile
Total Current Liabilities513.8 K890.1 K425.8 K
Slightly volatile
Net Tangible Assets574 K524.7 K616.6 K
Very volatile
Accounts Payable331.6 K432.3 K229.9 K
Slightly volatile
Other AssetsKK9.8 K
Slightly volatile
Net Receivables72.2 K61.3 K34.9 K
Slightly volatile
Other Stockholder Equity9.9 K6.6 K16.4 K
Slightly volatile
Total Current Assets154.9 K163 K145.3 K
Slightly volatile
Common Stock4.2 M5.4 M3.6 M
Slightly volatile
Property Plant Equipment1.1 M1.2 M984.1 K
Slightly volatile
Total Assets4.5 M8.1 M2.7 M
Slightly volatile
Total Stockholder Equity3.9 M7.2 M2.3 M
Slightly volatile
Property Plant And Equipment NetM7.9 M2.5 M
Slightly volatile
Cash16.4 K17.2 K80 K
Pretty Stable
Non Current Assets TotalM7.9 M2.5 M
Slightly volatile
Common Stock Shares Outstanding42 M48.4 M57.6 M
Slightly volatile
Total Liabilities542.5 K890.1 K387.7 K
Slightly volatile
Net Invested Capital3.9 M7.3 M2.3 M
Slightly volatile
Capital Stock11 M19.2 M7.1 M
Slightly volatile
Net Debt32.7 K26.5 K45.6 K
Slightly volatile
Short and Long Term Debt39.3 K40 K50.4 K
Slightly volatile

Regency Silver Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.6 M1.6 M1.1 M
Slightly volatile
Total Operating Expenses2.2 M2.6 M1.3 M
Slightly volatile

Regency Silver Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings222.2 K211.6 K80.2 K
Slightly volatile
Depreciation242.5 K272.8 K297.8 K
Slightly volatile
Capital Expenditures488.1 K513.8 K494.9 K
Slightly volatile
Total Cash From Financing Activities2.5 M2.1 M1.2 M
Slightly volatile
End Period Cash Flow16.4 K17.2 K73.9 K
Pretty Stable
Change To Netincome3.2 K3.4 K915.9 K
Slightly volatile
Change To Liabilities131.2 K217.3 K133.5 K
Slightly volatile
Stock Based Compensation612.1 K368.6 K294.8 K
Slightly volatile
Begin Period Cash Flow63.2 K66.6 K78.8 K
Slightly volatile
Issuance Of Capital Stock2.7 M1.8 M1.5 M
Slightly volatile
Other Non Cash Items231.9 K258.8 K92.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio2.953.1114.6423
Slightly volatile
Book Value Per Share0.03420.05660.0302
Slightly volatile
Average Payables322.7 K363 K396.3 K
Slightly volatile
PB Ratio2.953.1114.6423
Slightly volatile
Payables Turnover0.510.330.5292
Slightly volatile
Cash Per Share1.0E-41.0E-40.0012
Pretty Stable
Days Payables Outstanding6911.1 K717
Slightly volatile
Income Quality0.460.530.2965
Slightly volatile
Current Ratio0.160.18320.3369
Slightly volatile
Tangible Book Value Per Share0.03420.05660.0302
Slightly volatile
Shareholders Equity Per Share0.03420.05660.0302
Slightly volatile
Debt To Equity0.00770.00810.0673
Slightly volatile
Capex Per Share0.00380.0040.008
Slightly volatile
Average Receivables76.8 K102.9 K68.2 K
Slightly volatile
Interest Debt Per Share7.0E-45.0E-40.001
Slightly volatile
Debt To Assets0.00690.00720.0366
Slightly volatile
Price Book Value Ratio2.953.1114.6423
Slightly volatile
Days Of Payables Outstanding6911.1 K717
Slightly volatile
Ebt Per Ebit0.880.961.0267
Very volatile
Company Equity Multiplier1.471.291.4563
Slightly volatile
Total Debt To Capitalization0.00770.00810.0618
Slightly volatile
Debt Equity Ratio0.00770.00810.0673
Slightly volatile
Quick Ratio0.160.18320.3369
Slightly volatile
Cash Ratio0.01650.01740.1907
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.961.522.1199
Slightly volatile
Price To Book Ratio2.953.1114.6423
Slightly volatile
Debt Ratio0.00690.00720.0366
Slightly volatile
Price Fair Value2.953.1114.6423
Slightly volatile

Regency Silver Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18.2 M25.8 M17.3 M
Slightly volatile
Enterprise Value18 M25.7 M17.2 M
Slightly volatile

About Regency Silver Financial Statements

Regency Silver investors use historical fundamental indicators, such as Regency Silver's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Regency Silver. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year

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Additional Tools for Regency Stock Analysis

When running Regency Silver's price analysis, check to measure Regency Silver's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regency Silver is operating at the current time. Most of Regency Silver's value examination focuses on studying past and present price action to predict the probability of Regency Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regency Silver's price. Additionally, you may evaluate how the addition of Regency Silver to your portfolios can decrease your overall portfolio volatility.