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Rio Silver Inc (TSE:RYO)
:RYO
Canadian Market
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Rio Silver (RYO) Stock Statistics & Valuation Metrics

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Total Valuation

Rio Silver has a market cap or net worth of C$1.87M. The enterprise value is C$1.52M.
Market CapC$1.87M
Enterprise ValueC$1.52M

Share Statistics

Rio Silver has 16,966,572 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,966,572
Owned by Insiders
Owned by Institutions

Financial Efficiency

Rio Silver’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-10.74
Price to Fair Value0.00
Price to FCF-47.04
Price to Operating Cash Flow-235.22
PEG Ratio-35.67

Income Statement

In the last 12 months, Rio Silver had revenue of 0.00 and earned -1.96K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-572.24K
Pretax Income30.37K
Net Income-1.96K
EBITDA0.00
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -32.46K and capital expenditures 0.00, giving a free cash flow of -32.46K billion.
Operating Cash Flow-32.46K
Free Cash Flow-32.46K
Free Cash Flow per Share>-0.01

Dividends & Yields

Rio Silver 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

Beta-0.28
52-Week Price Change-14.29%
50-Day Moving Average0.11
200-Day Moving Average0.11
Relative Strength Index (RSI)56.19
Average Volume (3m)18.27K

Important Dates

Rio Silver upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Rio Silver as a current ratio of 0.11, with Debt / Equity ratio of -1.77%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Rio Silver has paid 32.33K in taxes.
Income Tax32.33K
Effective Tax Rate0.00

Enterprise Valuation

Rio Silver EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.10.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow0.10
EV to Operating Cash Flow0.10

Balance Sheet

Rio Silver has C$15.88K in cash and marketable securities with C$12.55K in debt, giving a net cash position of -C$3.33K billion.
Cash & Marketable SecuritiesC$15.88K
Total DebtC$12.55K
Net Cash-C$3.33K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.00

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 Rio Silver is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast52.86%

Scores

Smart ScoreN/A
AI Score23
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