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RIO Stock Chart & Stats
C$2.64
C$0.02(0.76%)
At close: 4:00 PM EDT
C$2.64
C$0.02(0.76%)
Day’s Range― - ―
52-Week RangeC$1.56 - C$4.09
Previous CloseN/A
Volume56.17K
Average Volume (3M)559.14K
Market Cap
C$1.31B
Enterprise ValueC$1.56K
Total Cash (Recent Filing)C$93.19M
Total Debt (Recent Filing)C$84.63M
Price to Earnings (P/E)21.8
Beta2.49
Next Earnings
Nov 17, 2026EPS Estimate
0.1Next 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$5.78Price Target Upside119.07% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.2
Revenue Forecast (FY)C$475.52M
Bulls Say, Bears Say
Bulls Say
Revenue & Profitability InflectionThe move to meaningful TTM revenue (~64.8M) and positive net income (~8.5M) signals the company is translating project progress into operating earnings. This structural shift improves credibility with lenders/partners and underpins longer-term funding and development plans for Fenix.
Conservative Leverage ProfileA debt-to-equity near 0.25 and a large equity base provide financial flexibility to fund capital programs and absorb project timing risk. Structurally lower leverage improves the company's ability to raise incremental financing without excessive strain on cash flows during development.
Strong Operating Cash GenerationRobust operating cash flow (~108.2M TTM) indicates the underlying project can generate material cash once steady-state production is reached. This durable cash-generation capacity supports reinvestment, debt servicing and project finance options as capital expenditure profiles normalize.
Bears Say
Negative Free Cash FlowNegative free cash flow (~-15.0M) despite strong operating cash implies heavy reinvestment or working-capital strain. Over months this raises funding and timing risk, increasing dependence on external financing and potentially diluting shareholders or increasing leverage if capex continues.
Thin Operating MarginsA structurally thin EBIT margin (~5.9%) makes profitability highly sensitive to cost inflation, production disruptions, or lower realized gold prices. Sustaining durable earnings will require consistent operating efficiency and scale; current margin structure increases vulnerability to adverse shocks.
Rising Leverage And Modest ReturnsA recent jump in leverage and modest ROE (~4.5% TTM) increases fixed obligations and refinancing risk during development cycles. If production or timelines slip, higher debt burdens could constrain financial flexibility and depress shareholder returns over the medium term.
Rio2 News
RIO FAQ
What was Rio2 Limited’s price range in the past 12 months?
Rio2 Limited lowest stock price was C$1.56 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$1.31B.
When is Rio2 Limited’s upcoming earnings report date?
Rio2 Limited’s upcoming earnings report date is Nov 17, 2026 which is in 94 days.
How were Rio2 Limited’s earnings last quarter?
Rio2 Limited released its earnings results on Aug 13, 2026. The company reported C$0.042 earnings per share for the quarter, missing the consensus estimate of C$0.056 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 is 0.1.
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$0.042 in its last earnings report, missing expectations of C$0.056. Following the earnings report the stock price went down -9.524%.
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
Neutral
1
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5
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9
10
Analyst Consensus
Strong Buy
Average Price Target:
C$5.78 (119.07% Upside)
C$5.78 (119.07% Upside)
Insider Transactions
Sold Shares
Worth C$122.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.3%
Last 30 Days ▼ 4.8%
Last 30 Days ▼ 4.8%
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
―
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$5.78
▲(119.07% Upside)