Regency Silver Corp.
RSMX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | -0.02 | 0.27 | -0.06 |
| FCF Yield | -3.96% | -6.63% | -2.66% | -3.40% |
| EV / EBITDA | -30.30 | -15.02 | -73.44 | -29.43 |
| Quality | ||||
| ROIC | -8.90% | -3.42% | -3.16% | -9.86% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.14 | 0.60 | 1.31 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -423.54% | 50.28% | 35.56% | -159.84% |
| Safety | ||||
| Net Debt / EBITDA | 1.44 | -1.33 | -0.11 | -0.05 |
| Interest Coverage | -9.35 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -62,755.56 | -55,230.07 | 0.00 |