Want to see TSE:RIO full AI Analyst Report?
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$1.39 - C$4.09
Previous CloseN/A
Volume103.68K
Average Volume (3M)559.14K
Market Cap
C$1.16B
Enterprise ValueC$1.40K
Total Cash (Recent Filing)C$93.19M
Total Debt (Recent Filing)C$84.63M
Price to Earnings (P/E)156.6
Beta2.18
Next Earnings
Aug 12, 2026EPS Estimate
0.06Next 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)0.23
Revenue Forecast (FY)C$490.55M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetA modest debt-to-equity ratio and a sizable equity base provide durable financial flexibility for a development-stage miner. This buffer supports continued permitting, engineering and staged project funding without immediate solvency pressure, enabling multi‑month execution of development plans.
Recent Profitable TTM PerformanceA meaningful step-up to positive TTM revenue and net income signals the company has translated project activity into recurring commercial results. Sustained revenue and positive earnings over coming quarters would validate project economics and reduce structural execution risk for the business model.
Strong Operating Cash GenerationRobust operating cash flow indicates underlying asset cash productivity and provides capacity to fund development capex or service obligations. Over a multi-month horizon this operating cash generation is a durable source to support advancement toward production and reduce reliance on equity markets.
Bears Say
Negative Free Cash FlowPersistent negative free cash flow forces reliance on external financing or asset monetization to continue project development. This elevates dilution and refinancing risk and makes multi‑month funding and timing of capital-intensive milestones uncertain, pressuring execution flexibility.
Thin Operating Margins & Volatile EarningsLow operating profitability leaves little buffer for cost overruns or commodity swings, while a history of losses highlights execution variability. Together these structural profitability weaknesses increase the risk that earnings and cash generation will prove inconsistent as the company scales operations.
Rising Leverage Vs Prior PeriodsAn increase in leverage versus prior years raises debt servicing and covenant exposure for a developer. Higher fixed obligations constrain strategic options, increase refinancing risk, and amplify downside if project timelines or commodity prices slip over the next several months.
Rio2 News
RIO FAQ
What was Rio2 Limited’s price range in the past 12 months?
Rio2 Limited lowest stock price was C$1.39 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$1.16B.
When is Rio2 Limited’s upcoming earnings report date?
Rio2 Limited’s upcoming earnings report date is Aug 12, 2026 which is in 20 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$0.042 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 0.06.
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$0.042. 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
Neutral
1
2
3
4
5
6
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$124.7K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.5%
Last 30 Days ▲ 1.6%
Last 30 Days ▲ 1.6%
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$5.63
▲(93.30% Upside)