Rio2 Limited (TSE:RIO)
TSX:RIO
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Total Valuation
Rio2 has a market cap or net worth of C$1.37B. The enterprise value is C$985.42M.
Market CapC$1.37B
Enterprise ValueC$985.42M
Share Statistics
Rio2 has 429,873,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding429,873,780
Owned by Insiders8.85%
Owned by Institutions<0.01%
Financial Efficiency
Rio2 ’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -5.29%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-5.29%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee0.00
Profits Per Employee-75.03K
Employee Count185
Asset Turnover0.00
Inventory Turnover0.09
Valuation Ratios
The current PE Ratio of Rio2 is 136.6. Rio2 ’s PEG ratio is -11.09.
PE Ratio136.6
PS Ratio0.00
PB Ratio11.85
Price to Fair Value11.85
Price to FCF-575.42
Price to Operating Cash Flow10.71
PEG Ratio-11.09
Income Statement
In the last 12 months, Rio2 had revenue of 0.00 and earned -13.88M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-669.52K
Operating Income-14.24M
Pretax Income-13.88M
Net Income-13.88M
EBITDA-13.57M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 108.24M and capital expenditures -123.19M, giving a free cash flow of -14.95M billion.
Operating Cash Flow108.24M
Free Cash Flow-14.95M
Free Cash Flow per Share-0.03
Dividends & Yields
Rio2 pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.11
52-Week Price Change161.48%
50-Day Moving Average2.81
200-Day Moving Average2.63
Relative Strength Index (RSI)58.02
Average Volume (3m)559.14K
Important Dates
Rio2 upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 16, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Rio2 as a current ratio of 1.15, with Debt / Equity ratio of 25.45%
Current Ratio1.15
Quick Ratio1.11
Debt to Market Cap<0.01
Net Debt to EBITDA1.17
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Rio2 has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Rio2 EV to EBITDA ratio is -106.11, with an EV/FCF ratio of -569.17.
EV to Sales0.00
EV to EBITDA-106.11
EV to Free Cash Flow-569.17
EV to Operating Cash Flow16.13
Balance Sheet
Rio2 has C$93.19M in cash and marketable securities with C$84.63M in debt, giving a net cash position of C$8.56M billion.
Cash & Marketable SecuritiesC$93.19M
Total DebtC$84.63M
Net CashC$8.56M
Net Cash Per ShareC$0.02
Tangible Book Value Per ShareC$0.29
Margins
Gross margin is 36.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin36.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Rio2 is C$5.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$5.50
Price Target Upside89.00% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―