Regency Silver Corp (RSMX) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 103.58K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.35
• Revenue Growth: N/A
• EPS Growth: 30.97%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 69
• Industry: Silver
• EPS (TTM): N/A
• Shares Outstanding: 92,443,200
• 10 Day Avg. Volume: 174,140
• 30 Day Avg. Volume: 103,580
• PEG Ratio: -0.55
• Price to Book (P/B): 1.23
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.93
• 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: 36 Underperform
• 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 Business Overview & Revenue Model

Company Description

Regency 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 Money

Regency 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

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

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

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.

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
0.00	-280.00K	0.00	0.00	0.00	0.00
	EBIT
-2.21M	-3.03M	-2.97M	-771.51K	-785.42K	-1.76M
	EBITDA
-2.49M	-3.03M	-2.97M	-771.51K	-785.42K	-1.77M
	Net Income Common Stockholders
-2.76M	-3.19M	-3.15M	-1.11M	-761.65K	-1.77M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
57.89K	57.89K	1.11M	1.48K	12.80K	2.54K
	Total Assets
6.74M	6.74M	4.21M	1.09M	1.23M	945.97K
	Total Debt
0.00	0.00	0.00	53.75K	0.00	0.00
	Net Debt
-57.89K	-57.89K	-1.11M	52.27K	-12.80K	-2.54K
	Total Liabilities
534.98K	534.98K	375.88K	511.91K	269.18K	336.87K
	Stockholders Equity
6.20M	6.20M	3.84M	582.95K	960.50K	609.10K
Cash Flow		Free Cash Flow
-2.30M	-5.52M	-4.14M	-790.85K	-850.39K	-261.12K
	Operating Cash Flow
-2.16M	-1.99M	-2.62M	-637.02K	-622.92K	-107.55K
	Investing Cash Flow
-126.55K	-3.52M	-1.53M	-153.83K	-227.47K	-163.57K
	Financing Cash Flow
1.94M	4.46M	5.25M	779.52K	860.65K	271.66K

Regency Silver Corp Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Negative
• 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:RSMX, the sentiment is Negative. The current price of 0.06 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and below the 200-day MA of 0.09, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 49.61 is Neutral, neither overbought nor oversold. The STOCH value of 67.78 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$2.04B	-1.26	-21.09%	3.98%	2.91%	-30.49%
CSS	43 Neutral	C$1.05M	―	-379.82%	―	―	-23.66%
ZAC	40 Underperform	C$8.76M	1.13	-9.06%	―	―	-136.65%
MSV	39 Underperform	C$13.73M	5.09	6.17%	―	―	49.01%
KS	37 Underperform	C$6.72M	―	-4.95%	―	―	43.18%
RSMX	36 Underperform		―	-22.40%	―	―	30.97%
RSNVF		$16.42M	―	-60.22%	―	―	―

Regency Silver Corp Corporate Events

Regency Silver Welcomes Patrick Elliott to Board

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.