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Rio2 Ltd (TSE:RIO)
:RIO
Total Valuation
Rio2 has a market cap or net worth of C$543.99M. The enterprise value is C$33.93M.
Market CapC$543.99M
Enterprise ValueC$33.93M
Share Statistics
Rio2 has 424,988,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding424,988,340
Owned by Insiders8.45%
Owned by Institutions<0.01%
Financial Efficiency
Rio2 ’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -665.60%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-665.60%
Return on Capital Employed (ROCE)-0.05
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 -6.70K. Rio2 ’s PEG ratio is 0.13.
PE Ratio-6.70K
PS Ratio0.00
PB Ratio0.81
Price to Fair Value1.12
Price to FCF-6.32
Price to Operating Cash Flow-10.17
PEG Ratio0.13
Income Statement
In the last 12 months, Rio2 had revenue of 0.00 and earned -20.97K in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-96.28K
Operating Income-12.01M
Pretax Income-7.97K
Net Income-20.97K
EBITDA2.61M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 5.70M and capital expenditures -15.65M, giving a free cash flow of -7.06M billion.
Operating Cash Flow5.70M
Free Cash Flow-7.06M
Free Cash Flow per Share-0.02
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
Beta1.47
52-Week Price Change160.00%
50-Day Moving Average1.04
200-Day Moving Average0.77
Relative Strength Index (RSI)68.23
Average Volume (3m)470.63K
Important Dates
Rio2 upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMay 22, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Rio2 as a current ratio of 4.70, with Debt / Equity ratio of 0.00%
Current Ratio4.70
Quick Ratio4.70
Debt to Market Cap0.00
Net Debt to EBITDA-17.13
Interest Coverage Ratio-3.37
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 36.73, with an EV/FCF ratio of -5.81.
EV to Sales0.00
EV to EBITDA36.73
EV to Free Cash Flow-5.81
EV to Operating Cash Flow-7.97
Balance Sheet
Rio2 has C$48.27M in cash and marketable securities with $254.00K in debt, giving a net cash position of -C$48.02M billion.
Cash & Marketable SecuritiesC$48.27M
Total Debt$254.00K
Net Cash-C$48.02M
Net Cash Per Share-C$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$1.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$1.40
Price Target Upside7.69% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast83.41%