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Rio2 Ltd (TSE:RIO)
:RIO
Total Valuation
Rio2 Limited has a market cap or net worth of C$380.17M. The enterprise value is C$172.18M.
Market CapC$380.17M
Enterprise ValueC$172.18M
Share Statistics
Rio2 Limited has 424,771,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding424,771,700
Owned by Insiders15.82%
Owned by Institutions<0.01%
Financial Efficiency
Rio2 Limited’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -5.30%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-5.30%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee0.00
Profits Per Employee0.00
Employee Count185
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rio2 Limited is -6.32. Rio2 Limited’s PEG ratio is -0.01.
PE Ratio-6.32
PS Ratio―
PB Ratio1.06
Price to Fair Value1.06
Price to FCF-34.21
Price to Operating Cash Flow-235.33
PEG Ratio-0.01
Income Statement
In the last 12 months, Rio2 Limited had revenue of 0.00 and earned -12.33M in profits. Earnings per share was -0.06.
Revenue0.00
Gross Profit―
Operating Income―
Pretax Income-12.31M
Net Income-12.33M
EBITDA―
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -3.88M and capital expenditures -1.93M, giving a free cash flow of -5.81M billion.
Operating Cash Flow-3.88M
Free Cash Flow-5.81M
Free Cash Flow per Share-0.01
Dividends & Yields
Rio2 Limited 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
Beta1.52
52-Week Price Change91.49%
50-Day Moving Average0.80
200-Day Moving Average0.67
Relative Strength Index (RSI)58.61
Average Volume (3m)578.40K
Important Dates
Rio2 Limited upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateNov 15, 2024
Next Earnings DateMay 6, 2025
Ex-Dividend Date―
Financial Position
Rio2 Limited as a current ratio of 7.72, with Debt / Equity ratio of 0.44%
Current Ratio7.72
Quick Ratio7.72
Debt to Market Cap0.00
Net Debt to EBITDA0.46
Interest Coverage Ratio-386.48
Taxes
In the past 12 months, Rio2 Limited has paid 16.13K in taxes.
Income Tax16.13K
Effective Tax Rate>-0.01
Enterprise Valuation
Rio2 Limited EV to EBITDA ratio is -8.37, with an EV/FCF ratio of -32.41.
EV to Sales0.00
EV to EBITDA-8.37
EV to Free Cash Flow-32.41
EV to Operating Cash Flow-223.00
Balance Sheet
Rio2 Limited has C$14.40M in cash and marketable securities with $0.00 in debt, giving a net cash position of -C$14.05M billion.
Cash & Marketable SecuritiesC$14.40M
Total Debt$0.00
Net Cash-C$14.05M
Net Cash Per Share-C$0.03
Tangible Book Value Per ShareC$0.28
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 Limited 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 Upside55.56% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast83.41%