Stock RGX REGENX TECH CORP.
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Financials Regenx Tech Corp. Canadian Securities Exchange

Equities

RGX

CA6034653031

Specialty Mining & Metals

End-of-day quote Canadian Securities Exchange
Other stock markets
 18:00:00 2024-02-01 EST 		5-day change 1st Jan Change
0.045 CAD -10.00% Intraday chart for Regenx Tech Corp. -10.00% +12.50%
05-30 Regenx Tech Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
05-14 Transcript : Regenx Tech Corp. - Special Call

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 40.44 37.32 19.37 29.45 26.04 15.62
Enterprise Value (EV) 1 38.2 36.67 19.35 28.06 27.1 20.54
P/E ratio -6.75 x -15.6 x -6.71 x -5.98 x -12.1 x -2.21 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -22.6 x -25.1 x -10.1 x -7.47 x -9.61 x -5 x
EV / FCF 14,722 x -55.2 x -24.8 x -8.69 x -13.3 x -5.21 x
FCF Yield 0.01% -1.81% -4.03% -11.5% -7.5% -19.2%
Price to Book 5.09 x 6.04 x 4.55 x 4.17 x 2.33 x 2.83 x
Nbr of stocks (in thousands) 37,441 38,878 40,346 86,629 173,589 195,254
Reference price 2 1.080 0.9600 0.4800 0.3400 0.1500 0.0800
Announcement Date 19-04-30 20-05-14 21-04-29 22-05-02 23-05-01 24-05-29
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.69 -1.459 -1.916 -3.758 -2.821 -4.105
EBIT 1 -2.402 -1.897 -2.295 -4.113 -3.312 -4.605
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -4.045 -1.618 -2.239 -4.373 -1.391 -5.395
Net income 1 -4.71 -2.394 -2.824 -4.373 -1.391 -6.376
Net margin - - - - - -
EPS 2 -0.1600 -0.0616 -0.0715 -0.0569 -0.0124 -0.0362
Free Cash Flow 1 0.002595 -0.6637 -0.78 -3.231 -2.033 -3.943
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-30 20-05-14 21-04-29 22-05-02 23-05-01 24-05-29
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 1.06 4.92
Net Cash position 1 2.23 0.66 0.02 1.39 - -
Leverage (Debt/EBITDA) - - - - -0.3768 x -1.198 x
Free Cash Flow 1 0 -0.66 -0.78 -3.23 -2.03 -3.94
ROE (net income / shareholders' equity) -47.4% -22.4% -42.9% -77.3% -15.3% -75.9%
ROA (Net income/ Total Assets) -16.4% -14.5% -23.6% -35.3% -17.4% -25.3%
Assets 1 28.68 16.46 11.98 12.38 7.984 25.17
Book Value Per Share 2 0.2100 0.1600 0.1100 0.0800 0.0600 0.0300
Cash Flow per Share 2 0.0500 0 0.0100 0.0400 0.0100 0
Capex 1 0.05 0.12 0.17 1.33 1.71 1.44
Capex / Sales - - - - - -
Announcement Date 19-04-30 20-05-14 21-04-29 22-05-02 23-05-01 24-05-29
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Specialty Mining & Metals
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  5. Financials Regenx Tech Corp.