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RIO Stock Chart & Stats
C$2.91
C$0.02(2.46%)
At close: 4:00 PM EST
C$2.91
C$0.02(2.46%)
Day’s Range― - ―
52-Week RangeC$1.36 - C$4.09
Previous CloseN/A
Volume103.68K
Average Volume (3M)559.14K
Market Cap
C$1.14B
Enterprise ValueC$845.40M
Total Cash (Recent Filing)C$93.19M
Total Debt (Recent Filing)C$84.63M
Price to Earnings (P/E)149.8
Beta2.17
Next Earnings
Aug 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.01
Shares Outstanding429,873,780
10 Day Avg. Volume672,684
30 Day Avg. Volume559,138
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)11.85
Price to Sales (P/S)0.00
P/FCF Ratio-575.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$5.63Price Target Upside93.30% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.31
Revenue Forecast (FY)C$491.50M
Bulls Say, Bears Say
Bulls Say
Conservative Capital StructureA low D/E (~0.25) and a large equity base give Rio2 durable financial flexibility to fund project stages without excessive default risk. Over the next 2–6 months this reduces refinancing urgency, supports better financing terms for Fenix development, and cushions commodity shocks.
Revenue And Profitability InflectionThe step-up to meaningful revenue and positive net income signals a structural shift toward commercial viability. Sustained revenue and healthy gross margins suggest improving unit economics which, if maintained, support reinvestment, lender confidence and scaling of production over coming months.
Strong Operating Cash GenerationHigh operating cash flow (~108.2M TTM) indicates core operations can generate substantial cash, providing an internal funding source for capex and development. Over the medium term this reduces reliance on equity markets if cash conversion improves and project timing holds.
Bears Say
Negative Free Cash FlowNegative free cash flow means cash outflows exceed operating inflows after capex and working-capital needs, increasing near-term funding risk. For a developer advancing construction, persistent negative FCF heightens the probability of external financing, dilution, or project-timing pressure within months.
Thin Operating MarginAn EBIT margin near 6% offers limited buffer against cost or commodity swings, constraining the company’s ability to self-fund growth and absorb setbacks. Over 2–6 months this margin profile makes profitability sensitive to input costs and can limit cash available for development or debt service.
Volatile Multi-year Earnings HistoryA track record of prior losses and limited historical revenue signals execution and scaling risk for Rio2’s development plan. This structural volatility raises the likelihood of schedule slippage, higher financing costs, and investor scrutiny during project execution over the medium term.
RIO FAQ
What was Rio2 Limited’s price range in the past 12 months?
Rio2 Limited lowest stock price was C$1.36 and its highest was C$4.09 in the past 12 months.
What is Rio2 Limited’s market cap?
Rio2 Limited’s market cap is C$1.14B.
When is Rio2 Limited’s upcoming earnings report date?
Rio2 Limited’s upcoming earnings report date is Aug 12, 2026 which is in 41 days.
How were Rio2 Limited’s earnings last quarter?
Rio2 Limited released its earnings results on May 16, 2026. The company reported C$0.028 earnings per share for the quarter, missing the consensus estimate of C$0.043 by -C$0.014.
Is Rio2 Limited overvalued?
According to Wall Street analysts Rio2 Limited’s price is currently Undervalued.
Does Rio2 Limited pay dividends?
Rio2 Limited does not currently pay dividends.
What is Rio2 Limited’s EPS estimate?
Rio2 Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Rio2 Limited have?
Rio2 Limited has 429,873,780 shares outstanding.
What happened to Rio2 Limited’s price movement after its last earnings report?
Rio2 Limited reported an EPS of C$0.028 in its last earnings report, missing expectations of C$0.043. Following the earnings report the stock price went up 0.355%.
Which hedge fund is a major shareholder of Rio2 Limited?
Currently, no hedge funds are holding shares in TSE:RIO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Rio2 Stock Smart Score
Underperform
1
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5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
C$5.63 (93.30% Upside)
C$5.63 (93.30% Upside)
Insider Transactions
Sold Shares
Worth C$858.1K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 3.7%
Last 30 Days ▼ 3.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
183.09%
12-Months-Change
Fundamentals
Return on Equity
4.55%
Trailing 12-Months
Asset Growth
474.58%
Trailing 12-Months
Company Description
Rio2 Limited
Established in 1990 and based in Vancouver, Canada, Rio2 Limited is a mineral company dedicated to exploring, developing, and extracting mineral resources. The company maintains operations across Canada, Peru, and Chile, with its primary asset being the Fenix Gold Project, a substantial 16,050-hectare site located in Chile.
RIO Stock 12 Month Forecast
Average Price Target
C$5.63
▲(93.30% Upside)
Technical Analysis
Options Prices
Currently, No data available
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