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Regency Silver Corp (TSE:RSMX)
:RSMX
Canadian Market
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Regency Silver Corp (RSMX) AI Stock Analysis

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TSE:RSMX

Regency Silver Corp

(RSMX)

Rating:36Underperform
Price Target:
Regency Silver Corp's overall score reflects weak financial performance with persistent operational losses and no revenue. Technical analysis indicates bearish momentum, though the stock is oversold. Valuation is unattractive with a negative P/E ratio, reflecting high risk. In the absence of earnings call data and corporate events, the financial and technical weaknesses dominate the score.

Regency Silver Corp (RSMX) vs. iShares MSCI Canada ETF (EWC)

Regency Silver Corp Business Overview & Revenue Model

Company DescriptionRegency Silver Corp., together with its subsidiaries, engages in the identification, evaluation, acquisition, and exploration of mineral properties in Mexico and Peru. The company explores for silver and gold projects. Its flagship property is the Dios Padre project located in Sonora, Mexico. The company also holds interest in the El Tule property that consists of 6 concessions covering an area of 10,000 hectares located in Northern Nayari, Mexico; and the La Libertad project located in the La Libertad mining district in north-central Peru. It has an option to acquire a 100% interest in the El Tablon claims located in the State of Durango, Mexico. Regency Silver Corp. was incorporated in 2017 and is headquartered in Vancouver, Canada.
How the Company Makes MoneyRegency Silver Corp generates revenue by exploring and developing mineral properties, primarily targeting silver deposits. The company earns money by discovering valuable mineral resources and subsequently selling them or entering into joint ventures or partnerships with larger mining companies. These partnerships often involve sharing the costs and profits of developing the mining projects. Additionally, Regency Silver may also generate funds through equity financing, where they offer shares of the company to investors in order to raise capital needed for exploration and development activities.

Regency Silver Corp Financial Statement Overview

Summary
Regency Silver Corp exhibits significant financial weaknesses with no revenue generation and persistent operational losses. The balance sheet is stable with low debt, but cash flow heavily relies on external financing, indicating a critical financial state.
Income Statement
15
Very Negative
Regency Silver Corp has consistently reported zero revenue across both TTM and annual periods, indicating a lack of operational income generation. The company has also shown negative EBIT and net income, reflecting ongoing operational losses. The lack of revenue growth and consistently negative profit margins are significant weaknesses.
Balance Sheet
40
Negative
The company has a relatively low level of debt, which is a positive aspect. However, the substantial losses have eroded equity over time, although stockholders' equity remains reasonably strong relative to total assets. The debt-to-equity ratio and equity ratio suggest a stable balance sheet but highlight a lack of asset growth.
Cash Flow
30
Negative
Regency Silver Corp's cash flow statement reveals significant negative free cash flow, indicating ongoing cash consumption without compensatory income. Operating cash flow remains negative, and while there is cash inflow from financing activities, it primarily covers operational shortfalls rather than supporting growth.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue0.000.000.000.000.00
Gross Profit-165.00K-280.00K0.000.000.00
EBITDA-2.18M-3.03M-2.97M-771.51K-785.42K
Net Income-2.34M-3.19M-3.15M-1.11M-761.65K
Balance Sheet
Total Assets7.04M6.74M4.21M1.09M1.23M
Cash, Cash Equivalents and Short-Term Investments14.97K57.89K1.11M1.48K12.80K
Total Debt44.39K0.000.0053.75K0.00
Total Liabilities773.98K534.98K375.88K511.91K269.18K
Stockholders Equity6.27M6.20M3.84M582.95K960.50K
Cash Flow
Free Cash Flow-1.83M-5.52M-4.14M-790.85K-850.39K
Operating Cash Flow-1.38M-1.99M-2.62M-637.02K-622.92K
Investing Cash Flow-446.80K-3.52M-1.53M-153.83K-227.47K
Financing Cash Flow1.79M4.46M5.25M779.52K860.65K

Regency Silver Corp Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.06
Price Trends
50DMA
0.06
Negative
100DMA
0.06
Negative
200DMA
0.08
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
47.20
Neutral
STOCH
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RSMX, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.20 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:RSMX.

Regency Silver Corp Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$9.71B7.09-0.14%3.12%3.12%-45.65%
43
Neutral
C$1.05M-379.82%-23.66%
40
Underperform
C$8.76M1.13-9.06%-136.65%
39
Underperform
C$20.44M7.926.17%49.01%
37
Underperform
C$8.07M-4.95%43.18%
36
Underperform
-22.40%30.97%
$25.53M-60.22%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:RSMX
Regency Silver Corp
0.06
-0.05
-45.45%
TSE:KS
Klondike Silver
0.03
<0.01
50.00%
TSE:MSV
Minco Silver
0.35
0.18
105.88%
RSNVF
Reyna Silver
0.09
<0.01
12.50%
TSE:ZAC
Zacatecas Silver
0.06
-0.01
-14.29%
TSE:CSS
Cascada Silver Corp.
0.01
-0.02
-66.67%

Regency Silver Corp Corporate Events

Regency Silver Welcomes Patrick Elliott to Board
Dec 2, 2024

Regency Silver Corp. has appointed Patrick Elliott to its Board of Directors, bringing his extensive experience in mineral exploration and resource finance to the company. Elliott’s background in copper and gold exploration projects across North and South America is expected to aid Regency Silver in advancing its Dios Padre project.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jan 14, 2025