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Rio2 Limited (TSE:RIO)
TSX:RIO
Total Valuation
Rio2 has a market cap or net worth of C$1.11B. The enterprise value is C$785.75M.
Market CapC$1.11B
Enterprise ValueC$785.75M
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 Insiders9.11%
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-103.04K
Employee Count185
Asset Turnover0.00
Inventory Turnover0.09
Valuation Ratios
The current PE Ratio of Rio2 is ―. Rio2 ’s PEG ratio is -1.52.
PE Ratio―
PS Ratio0.00
PB Ratio8.63
Price to Fair Value8.63
Price to FCF-419.02
Price to Operating Cash Flow6.98
PEG Ratio-1.52
Income Statement
In the last 12 months, Rio2 had revenue of 0.00 and earned -19.06M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-919.41K
Operating Income-19.56M
Pretax Income-19.06M
Net Income-19.06M
EBITDA-18.64M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 117.27M and capital expenditures -109.75M, giving a free cash flow of 7.52M billion.
Operating Cash Flow117.27M
Free Cash Flow7.52M
Free Cash Flow per Share0.02
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
Beta2.03
52-Week Price Change230.77%
50-Day Moving Average3.36
200-Day Moving Average2.30
Relative Strength Index (RSI)30.97
Average Volume (3m)559.14K
Important Dates
Rio2 upcoming earnings date is Apr 13, 2026, TBA (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateApr 13, 2026
Ex-Dividend Date―
Financial Position
Rio2 as a current ratio of 1.15, with Debt / Equity ratio of 0.12%
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 -76.95, with an EV/FCF ratio of -412.77.
EV to Sales0.00
EV to EBITDA-76.95
EV to Free Cash Flow-412.77
EV to Operating Cash Flow11.70
Balance Sheet
Rio2 has C$64.16M in cash and marketable securities with C$209.72K in debt, giving a net cash position of C$63.96M billion.
Cash & Marketable SecuritiesC$64.16M
Total DebtC$209.72K
Net CashC$63.96M
Net Cash Per ShareC$0.15
Tangible Book Value Per ShareC$0.39
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
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$4.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$4.85
Price Target Upside87.98% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―