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Rio2 Limited (TSE:RIO)
TSX:RIO
Total Valuation
Rio2 has a market cap or net worth of C$1.38B. The enterprise value is C$991.51M.
Market CapC$1.38B
Enterprise ValueC$991.51M
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 Insiders8.96%
Owned by Institutions<0.01%
Financial Efficiency
Rio2 ’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -7.31%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-7.31%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee0.00
Profits Per Employee-113.51
Employee Count185
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rio2 is 335.1. Rio2 ’s PEG ratio is 180.96.
PE Ratio335.1
PS Ratio0.00
PB Ratio1.62
Price to Fair Value1.62
Price to FCF-12.27
Price to Operating Cash Flow16.10
PEG Ratio180.96
Income Statement
In the last 12 months, Rio2 had revenue of 0.00 and earned -21.00K in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-96.28K
Operating Income-12.01M
Pretax Income-7.97K
Net Income-21.00K
EBITDA2.61M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 64.27M and capital expenditures -77.77M, giving a free cash flow of -13.49M billion.
Operating Cash Flow64.27M
Free Cash Flow-13.49M
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
Beta1.77
52-Week Price Change323.08%
50-Day Moving Average3.28
200-Day Moving Average2.10
Relative Strength Index (RSI)49.86
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 4.70, with Debt / Equity ratio of 0.11%
Current Ratio4.70
Quick Ratio4.70
Debt to Market Cap0.00
Net Debt to EBITDA-17.13
Interest Coverage Ratio-4.62
Taxes
In the past 12 months, Rio2 has paid 987.92K in taxes.
Income Tax987.92K
Effective Tax Rate-123.92
Enterprise Valuation
Rio2 EV to EBITDA ratio is 60.38, with an EV/FCF ratio of -9.55.
EV to Sales0.00
EV to EBITDA60.38
EV to Free Cash Flow-9.55
EV to Operating Cash Flow-13.10
Balance Sheet
Rio2 has C$45.76M in cash and marketable securities with C$191.00K in debt, giving a net cash position of C$45.57M billion.
Cash & Marketable SecuritiesC$45.76M
Total DebtC$191.00K
Net CashC$45.57M
Net Cash Per ShareC$0.11
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$4.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$4.57
Price Target Upside38.48% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―