Regency Silver Corp. (RSMX.V) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-48.8%

CA$0.04

vs CA$0.09 price

Levered DCF

CA$0.05

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

6.14

Safe zone

Rating

B-

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-3.47×	-7.26×	-8.97×	-10.49×	-19.21×	-27.87×	-6.38×
P/B	0.77×	2.7×	4.61×	8.61×	27.97×	13.65×	18.51×
P/S	0×	0×	0×	0×	0×	0×	0×
EV / EBITDA	-2.31×	-7.78×	-9.43×	-10.15×	-20.57×	-17.19×	-1,872.23×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	5.43×	0.18×	0.4×	4.14×	0.15×	0.24×	0.03×
Debt / equity	0×	0.01×	0×	0×	0.09×	0×	0×
Interest coverage	0×	0×	0×	-424.79×	-88.17×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-22.3%	-37.3%	-51.4%	-82.1%	-189.9%	-79.3%	-290.0%
Return on invested capital	-20.4%	-34.8%	-48.8%	-79.2%	-121.2%	-81.8%	-289.0%
Return on assets	-21.0%	-33.2%	-47.3%	-74.8%	-101.1%	-61.9%	-186.7%
Free cash flow yield	-36.9%	-10.8%	-19.3%	-12.5%	-4.8%	-6.5%	-2.3%
Earnings yield	-28.9%	-13.8%	-11.1%	-9.5%	-6.8%	-5.8%	-15.7%
Enterprise value	CA$5.5M	CA$17M	CA$28.6M	CA$31.9M	CA$16.4M	CA$13.1M	CA$11.3M
Net debt / EBITDA	1.47×	-0.01×	0.02×	0.35×	-0.07×	0.02×	0.42×
Cash conversion cycle (days)	-64,363	-1,271	-674	-647	0	0	0