Regency Silver Corp.
RSMXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.27 | -0.06 | -0.48 |
| FCF Yield | -6.09% | -2.58% | -2.90% | -0.85% |
| EV / EBITDA | -16.23 | -75.84 | -34.48 | -97.76 |
| Quality | ||||
| ROIC | -3.42% | -3.16% | -9.87% | -4.67% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.60 | 1.31 | 0.43 | 0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 50.28% | 35.56% | -159.84% | 16.31% |
| Safety | ||||
| Net Debt / EBITDA | -1.33 | -0.11 | -0.05 | -0.44 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |