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Regency Silver (TSXV:RSMX) Operating Cash Flow per Share : C$-0.03 (TTM As of Mar. 2024)


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What is Regency Silver Operating Cash Flow per Share?

Regency Silver's operating cash flow per share for the three months ended in Mar. 2024 was C$-0.01. Regency Silver's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.03.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -33.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Regency Silver's Operating Cash Flow per Share or its related term are showing as below:

TSXV:RSMX' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -33.9   Med: -33.9   Max: -33.9
Current: -33.9

During the past 4 years, Regency Silver's highest 3-Year average Operating Cash Flow per Share Growth Rate was -33.90% per year. The lowest was -33.90% per year. And the median was -33.90% per year.

TSXV:RSMX's 3-Year OCF Growth Rate is ranked worse than
84.11% of 1756 companies
in the Metals & Mining industry
Industry Median: 9.1 vs TSXV:RSMX: -33.90

Regency Silver Operating Cash Flow per Share Historical Data

The historical data trend for Regency Silver's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Regency Silver Operating Cash Flow per Share Chart

Regency Silver Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
-0.01 -0.01 -0.04 -0.02

Regency Silver Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - -0.01 -0.01 -0.01

Competitive Comparison of Regency Silver's Operating Cash Flow per Share

For the Silver subindustry, Regency Silver's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Regency Silver's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Regency Silver's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Regency Silver's Price-to-Operating-Cash-Flow falls into.



Regency Silver Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Regency Silver's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=-1.994/84.167
=-0.02

Regency Silver's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=-0.684/93.931
=-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Regency Silver Operating Cash Flow per Share Related Terms

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Regency Silver (TSXV:RSMX) Business Description

Traded in Other Exchanges
Address
570 Granville Street, Suite 1100, Vancouver, BC, CAN, V6C 3P1
Regency Silver Corp is engaged in the identification, evaluation, acquisition and exploration of mineral properties in Mexico and Peru. It has one reportable operating segment which is the exploration and evaluation of exploration and evaluation assets.

Regency Silver (TSXV:RSMX) Headlines

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