Diversified Mining
Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.
Regenx Tech Corp. focuses on exploring and developing mineral properties in Spain and North America. The company faces significant financial challenges, reflected in its extremely negative gross, EBITDA, and net margins, alongside a low liquidity ratio of 0.89, indicating potential cash flow issues. While the market cap is modest at $11.88M, the high debt-to-equity ratio of 1.15 raises concerns about leverage. Overall, the financial health score of 16/100 suggests that Regenx Tech may struggle to achieve profitability in the near term.
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Company has $29K in cash but burned $986K last quarter. At this burn rate, only 0.0 quarters of runway remain without additional financing.
Company posted a loss of $-5.1M over the last year, representing 2858.5% of revenue.
Debt of $4.5M is 158.0x the company's cash position of $29K.
Operating cash flow has been negative for 3 consecutive quarters, burning $3.9M over the last year.
No significant opportunities identified
Based on current financial metrics
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Based on 2024-FY (December 31, 2024)