Regency Silver Corp.
RSMXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.24 | 0.31 | -0.05 | -0.29 |
| FCF Yield | -8.52% | -19.21% | -13.78% | -5.55% |
| EV / EBITDA | -9.86 | -9.46 | -9.73 | -18.54 |
| Quality | ||||
| ROIC | -34.82% | -48.84% | -74.33% | -118.11% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.59 | 0.63 | 0.83 | 0.58 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 66.81% | -33.20% | -423.65% | 7.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.01 | 0.02 | 0.37 | -0.07 |
| Interest Coverage | 0.00 | 0.00 | -407.43 | -85.94 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,270.89 | 0.00 | -840,114.42 | 0.00 |