RSMXF (Regency Silver) Interest Expense: $-0.06 Mil (TTM As of Dec. 2025)


RSMXF Regency Silver Corp RSMXF
33 GF Score
Price $0.08
! 1 Warning Sign
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What is Regency Silver Interest Expense?

Regency Silver RSMXF +10.31% 33 Interest Expense is $-0.06 Mil as of Dec. 2025. GuruFocus rates RSMXF with a GF Score™ of 33/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Regency Silver's interest expense for the three months ended in Dec. 2025 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.06 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Regency Silver's Operating Income for the three months ended in Dec. 2025 was $ -0.85 Mil. Regency Silver's Interest Expense for the three months ended in Dec. 2025 was $ 0.00 Mil. Regency Silver has no long-term debt (1). The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Regency Silver  (OTCPK:RSMXF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Regency Silver's Interest Expense for the three months ended in Dec. 2025 was $0.00 Mil. Its Operating Income for the three months ended in Dec. 2025 was $-0.85 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was $0.00 Mil.

Regency Silver's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Regency Silver had no long-term debt (1).

* 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.

The higher the ratio, the stronger the company's financial strength is.

Regency Silver Interest Expense Historical Data

* Premium members only.

The historical data trend for Regency Silver's Interest Expense 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.

Regency Silver Interest Expense Chart

Regency Silver Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -0.01 -0.01 0.00 0.00 0.00

Regency Silver Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Interest Expense 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -0.06 0.00
RSMXF
33GF Score
Regency Silver Corp RSMXF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Regency Silver Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.06 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-0.06 Mil mean?
Regency Silver (RSMXF) has a Interest Expense of $-0.06 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Regency Silver and its competitors.
Is Regency Silver's Interest Expense too high?
Regency Silver's current Interest Expense is $-0.06 Mil. Overall, Regency Silver has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Regency Silver's Interest Expense compare to EXK?
Regency Silver's Interest Expense of $-0.06 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Metals & Mining company?
A good Interest Expense depends on the Metals & Mining industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Regency Silver and its competitors. Regency Silver's current Interest Expense is $-0.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regency Silver stock overvalued right now?
Regency Silver (RSMXF) has a current Interest Expense of $-0.06 Mil. The current Interest Expense is $-0.06 Mil. Regency Silver's overall GF Score™ is 33/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Regency Silver (RSMXF), the current Interest Expense is $-0.06 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Regency Silver Business Description

Other Exchanges ZJ90:GermanyRSMX:Canada
Address 543 Granville Street, Suite 501, Vancouver, BC, CAN, V6C 1X8
Regency Silver Corp is engaged in the identification, evaluation, acquisition and exploration of mineral properties focusing on silver in Mexico. It has one reportable operating segment which is the exploration and evaluation of exploration and evaluation assets.
33GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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