Reyna Silver (RSLV) AI Stock Analysis

• Market Cap: $23.78M
• Dividend Yield: N/A
• Average Volume (3M): 335.90K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.50
• Revenue Growth: N/A
• EPS Growth: 61.05%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Silver
• EPS (TTM): N/A
• Shares Outstanding: 264,166,800
• 10 Day Avg. Volume: 757,384
• 30 Day Avg. Volume: 335,900
• PEG Ratio: -0.08
• Price to Book (P/B): 0.92
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.72
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 38 Underperform
• Price Target: ―

Reyna Silver's overall stock score reflects its significant financial challenges, including persistent losses and lack of revenue. While the technical analysis indicates a bearish trend, recent corporate events provide some optimism for future exploration success. However, the company's current valuation and negative earnings make it a higher-risk investment until financial performance improves.

Reyna Silver Business Overview & Revenue Model

Company Description

Reyna Silver Corp. operates as a silver exploration company in Mexico. The company explores for silver and gold properties. Its flagship property is its 100% owned Guigui Property, which consists of 7 concessions covering an area of 4,553.7034 hectares located in Chihuahua, Mexico. Reyna Silver Corp. is based in Vancouver, Canada.

How the Company Makes Money

Reyna Silver makes money through the exploration and potential development of its mineral properties. The company generates revenue by discovering and proving up substantial mineral resources, which can then be monetized through various methods such as selling the developed projects to larger mining companies, entering into joint ventures, or directly mining and selling the extracted minerals. Critical to Reyna Silver's revenue strategy is its focus on high-grade silver projects, which can attract investment and partnerships with other mining firms or investors. The company's earnings are also influenced by market demand for silver, prevailing commodity prices, and successful exploration outcomes.

Reyna Silver Financial Statement Overview

Summary

Reyna Silver faces significant financial hurdles with persistent losses and lack of revenue generation. While the absence of debt and a healthy equity ratio are positive signs, the ongoing operational inefficiencies and cash flow challenges pose significant risks. The company needs to focus on revenue generation and cost management to improve its financial health.

Income Statement

Reyna Silver demonstrates significant operational challenges with consistent negative EBIT, EBITDA, and net income over the analyzed periods. The absence of revenue indicates no core business income, which severely impacts profitability and growth potential. The company has not shown signs of improvement in generating revenue or reducing losses.

Balance Sheet

The company maintains a strong equity position with no recorded debt, suggesting financial stability. However, the continuous decrease in cash reserves and equity over time may signal potential liquidity issues. The equity ratio remains relatively high, indicating reliance on shareholders' equity, which is a positive aspect.

Cash Flow

Reyna Silver has consistently negative free cash flow, indicating poor cash generation from operations and high capital expenditures relative to income. The operating cash flow to net income ratio is negative, showing cash flow inefficiencies. However, the company has managed to secure financing to support its operations, which partially offsets the negative cash flows.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-7.75K	-138.65K	-1.56K	0.00	―	0.00
	EBIT
-5.60M	-7.88M	-8.65M	-10.25M	-4.78M	-482.27K
	EBITDA
-5.64M	-8.48M	-8.51M	0.00	0.00	0.00
	Net Income Common Stockholders
-5.67M	-9.04M	-8.57M	-11.86M	-5.66M	-510.38K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.97M	96.11K	2.02M	7.70M	11.29M	2.43M
	Total Assets
18.22M	14.75M	16.05M	16.53M	16.57M	3.93M
	Total Debt
0.00	0.00	0.00	0.00	0.00	―
	Net Debt
-2.97M	-96.11K	-2.02M	-7.70M	-11.29M	―
	Total Liabilities
264.67K	576.47K	575.93K	350.24K	448.45K	2.71M
	Stockholders Equity
17.95M	14.17M	15.47M	16.18M	16.12M	1.22M
Cash Flow		Free Cash Flow
-6.80M	-9.11M	-10.76M	-10.68M	-4.13M	-494.04K
	Operating Cash Flow
-6.36M	-8.47M	-9.08M	-10.40M	-4.03M	-484.44K
	Investing Cash Flow
-436.37K	-642.82K	-1.53M	-279.37K	201.53K	-9.60K
	Financing Cash Flow
5.82M	7.18M	4.94M	7.09M	14.02M	1.50M

Reyna Silver Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.09
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RSLV, the sentiment is Neutral. The current price of 0.09 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.07, and below the 200-day MA of 0.10, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.03 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:RSLV.

Reyna Silver Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$2.03B	-1.27	-21.09%	3.98%	2.91%	-30.50%
ZAC	40 Underperform	C$8.76M	1.13	-9.06%	―	―	-136.65%
MSV	39 Underperform	C$13.12M	5.09	6.17%	―	―	49.01%
RSLV	38 Underperform	$23.78M	―	-60.22%	―	―	61.05%
KS	37 Underperform	C$6.72M	―	-4.95%	―	―	43.18%
AZASF		$24.58M	―	-16.96%	―	―	―
KUYAF		$31.27M	―	-28.58%	―	―	―

Reyna Silver Corporate Events

Reyna Silver Launches CAD 3 Million Private Placement for Exploration Expansion

Reyna Silver Corp. has announced a CAD 3 million non-brokered private placement to issue up to 40 million units, consisting of common shares and purchase warrants. This financing will support the expansion of the company’s exploration targets, particularly at their Gryphon and Batopilas projects. With a favorable mining environment in Mexico, Reyna Silver aims to resume exploration activities at Batopilas, where high-grade silver intercepts have been previously reported.

Reyna Silver Unveils Promising Drilling Results at Gryphon Summit

Reyna Silver recently announced the results of its 2024 drilling program at the Gryphon Summit Project in Nevada, marking a significant milestone as it targeted CRD mineralization for the first time. The drilling revealed promising associations of silver-bearing CRD mineralization with gold pathfinders, particularly in the Union and Sadler areas, potentially unlocking new exploration opportunities. These findings validate the company’s exploration approach and suggest that broader application across the property could enhance target prioritization and refinement, strengthening Reyna Silver’s position in the industry.