Regency Silver Corp.
RSMX.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$16,948 | CA$28,617 | CA$33,036 | CA$16,307 |
| - Cash | CA$15 | CA$58 | CA$1,110 | CA$1 |
| + Debt | CA$44 | CA$0 | CA$0 | CA$54 |
| Enterprise Value | CA$16,978 | CA$28,559 | CA$31,925 | CA$16,359 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$165 | -CA$280 | -CA$163 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$2,183 | -CA$3,030 | -CA$2,974 | -CA$752 |
| % Margin | – | – | – | – |
| Net Income | -CA$2,338 | -CA$3,186 | -CA$3,152 | -CA$1,107 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.023 | -0.038 | -0.053 | -0.018 |
| % Growth | 38.3% | 29% | -201.7% | – |
| Operating Cash Flow | -CA$1,384 | -CA$1,994 | -CA$2,616 | -CA$637 |
| Capital Expenditures | -CA$447 | -CA$3,522 | -CA$1,526 | -CA$154 |
| Free Cash Flow | -CA$1,831 | -CA$5,516 | -CA$4,141 | -CA$791 |