Overview
Regency Silver Corp. is a Canadian junior mining company based in Vancouver, British Columbia, primarily engaged in the exploration and development of mineral properties. As of 2023, the company's primary focus is on silver exploration in Mexico, where it is actively involved in the advancement of the Dios Padre project located in the state of Sonora. The Dios Padre project boasts a historical silver mine, and Regency Silver Corp. is committed to delineating and expanding the known mineralization at this site. Additionally, the company also holds interest in the Monitor Project in British Columbia, expanding its exploration portfolio to include potential copper and gold assets. Regency Silver Corp. aims to enhance shareholder value through rigorous exploration techniques and strategic project development.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The operating income for Regency Silver Corp. as of June 30, 2025 is -1.31 MM.
- The net income for Regency Silver Corp. as of June 30, 2025 is -1.48 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | -1.31 | -1.48 | |
| 2025-03-31 | -1.40 | -1.42 | |
| 2024-12-31 | -2.20 | -2.34 | |
| 2024-09-30 | -2.46 | -2.76 | |
| 2024-06-30 | -2.56 | -2.84 | |
| 2024-03-31 | -2.63 | -2.94 | |
| 2023-12-31 | -3.04 | -3.19 | |
| 2023-09-30 | -3.27 | -3.22 | |
| 2023-06-30 | -3.13 | -3.26 | |
| 2023-03-31 | -4.13 | -4.38 | |
| 2022-12-31 | -2.85 | -3.15 | |
| 2022-09-30 | -2.31 | -2.56 | |
| 2022-06-30 | -2.23 | -2.29 | |
| 2022-03-31 | -1.03 | -1.06 | |
| 2021-12-31 | -1.06 | -1.11 | |
| 2021-09-30 | -0.69 | -0.74 | |
| 2021-06-30 | -0.90 | -0.94 | |
| 2021-03-31 | -0.86 | -0.91 | |
| 2020-12-31 | -0.77 | -0.76 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | -0.03 | -0.03 |
| 2024-06-30 | -0.03 | -0.03 |
| 2024-03-31 | -0.03 | -0.03 |
| 2023-12-31 | -0.04 | |
| 2023-09-30 | -0.04 | -0.04 |
| 2023-06-30 | -0.05 | -0.05 |
| 2023-03-31 | -0.07 | -0.07 |
| 2022-12-31 | -0.05 | |
| 2022-09-30 | -0.05 | -0.05 |
| 2022-06-30 | -0.04 | -0.04 |
| 2022-03-31 | -0.02 | -0.02 |
| 2021-12-31 | -0.02 | |
| 2021-09-30 | -0.02 | -0.02 |
| 2021-06-30 | -0.02 | -0.02 |
| 2021-03-31 | -0.02 | -0.02 |
| 2020-12-31 | -0.02 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Regency Silver Corp. as of June 30, 2025 is -0.91 MM.
- The cash from investing activities for Regency Silver Corp. as of June 30, 2025 is -0.55 MM.
- The cash from financing activities for Regency Silver Corp. as of June 30, 2025 is 1.42 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | -0.91 | -0.55 | 1.42 |
| 2025-03-31 | -0.95 | -0.60 | 1.50 |
| 2024-12-31 | -1.38 | -0.45 | 1.79 |
| 2024-09-30 | -2.16 | -0.13 | 1.94 |
| 2024-06-30 | -2.59 | -0.25 | 2.79 |
| 2024-03-31 | -2.51 | -1.80 | 3.46 |
| 2023-12-31 | -1.99 | -3.52 | 4.46 |
| 2023-09-30 | -2.00 | -3.83 | 6.10 |
| 2023-06-30 | -1.79 | -4.38 | 5.03 |
| 2023-03-31 | -2.71 | -3.24 | 6.87 |
| 2022-12-31 | -2.62 | -1.53 | 5.25 |
| 2022-09-30 | -1.59 | -1.22 | 2.87 |
| 2022-06-30 | -1.27 | -0.54 | 3.02 |
| 2022-03-31 | -0.50 | -0.09 | 0.49 |
| 2021-12-31 | -0.64 | -0.15 | 0.78 |
| 2021-09-30 | -0.62 | -0.25 | 0.86 |
| 2021-06-30 | -0.72 | -0.24 | 0.67 |
| 2021-03-31 | -0.82 | -0.08 | 0.97 |
| 2020-12-31 | -0.62 | -0.23 | 0.86 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- The p/e for Regency Silver Corp. as of June 30, 2025 is -4.53.
- The p/book for Regency Silver Corp. as of June 30, 2025 is 1.00.
- The p/tbv for Regency Silver Corp. as of June 30, 2025 is 1.00.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | -4.53 | 1.00 | 1.00 |
| 2025-03-31 | -2.73 | 1.25 | 1.25 |
| 2024-12-31 | -3.52 | 1.61 | 1.61 |
| 2024-09-30 | -5.13 | 2.37 | 2.37 |
| 2024-06-30 | -5.40 | 2.54 | 2.54 |
| 2024-03-31 | -5.82 | 2.94 | 2.94 |
| 2023-12-31 | -4.76 | 2.40 | 2.40 |
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
- The ebit/ev for Regency Silver Corp. as of June 30, 2025 is -0.22.
- The ebit (3y)/ev for Regency Silver Corp. as of June 30, 2025 is -0.39.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | -0.22 | -0.39 |
| 2025-03-31 | -0.36 | -0.44 |
| 2024-12-31 | -0.28 | -0.31 |
| 2024-09-30 | -0.19 | -0.20 |
| 2024-06-30 | -0.19 | -0.18 |
| 2024-03-31 | -0.17 | -0.14 |
| 2023-12-31 | -0.21 | -0.14 |
| 2023-09-30 | -0.19 | -0.13 |
| 2023-06-30 | -0.17 | -0.11 |
| 2023-03-31 | -0.08 | -0.05 |
| 2022-12-31 | -0.13 | -0.06 |
| 2022-09-30 | -0.24 | -0.11 |
| 2022-06-30 | -0.23 | -0.28 |
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 |
Management Effectiveness
- The roa for Regency Silver Corp. as of June 30, 2025 is -0.21.
- The roe for Regency Silver Corp. as of June 30, 2025 is -0.24.
- The roic for Regency Silver Corp. as of June 30, 2025 is -0.22.
- The croic for Regency Silver Corp. as of June 30, 2025 is -0.01.
- The ocroic for Regency Silver Corp. as of June 30, 2025 is -0.15.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | -0.21 | -0.24 | -0.22 | -0.01 | -0.15 |
| 2025-03-31 | -0.40 | -0.23 | -0.44 | -0.05 | -0.35 |
| 2024-12-31 | -0.41 | -0.38 | -0.44 | -0.05 | -0.35 |
| 2024-09-30 | -0.40 | -0.43 | -0.45 | -0.01 | -0.41 |
| 2024-06-30 | -0.52 | -0.58 | -0.47 | -0.14 | -0.40 |
| 2024-03-31 | -0.77 | -0.84 | -0.50 | 0.04 | -0.31 |
| 2023-12-31 | -1.23 | -1.42 | -0.50 | 0.04 | -0.31 |
| 2023-09-30 | -1.13 | -1.24 | -0.57 | -0.20 | -0.31 |
| 2023-06-30 | -1.09 | -1.24 | -0.58 | -0.20 | -0.31 |
| 2023-03-31 | -2.32 | -9.58 | -0.87 | 0.18 | -0.54 |
| 2022-12-31 | -1.77 | -2.20 | -1.12 | 0.03 | -0.70 |
| 2022-09-30 | -1.58 | -2.20 | -1.12 | 0.03 | -0.70 |
| 2022-06-30 | -0.78 | -2.01 | -0.83 | 0.44 | -0.46 |
| 2022-03-31 | -0.76 | -0.96 | -1.79 | -0.16 | -0.84 |
| 2021-12-31 | -0.60 | -0.77 | -1.74 | -0.02 | -0.51 |
| 2021-09-30 | -1.21 | -0.60 | -0.01 | -0.51 | |
| 2021-06-30 | -0.99 | -1.54 | -0.79 | -0.24 | -0.60 |
| 2021-03-31 | -0.96 | -1.50 | -0.79 | 0.06 | -0.70 |
| 2020-12-31 | -0.81 | -1.25 | -0.79 | 0.01 | -0.65 |
Gross Margins
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 |
Identifiers and Descriptors
| Central Index Key (CIK) | 1858994 |
