Want to see TSE:RYO full AI Analyst Report?
Total Valuation
Rio Silver has a market cap or net worth of C$15.67M. The enterprise value is C$579.74K.
Market CapC$15.67M
Enterprise ValueC$579.74K
Share Statistics
Rio Silver has 60,257,202 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,257,202
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rio Silver’s return on equity (ROE) is -3.50 and return on invested capital (ROIC) is -353.13%.
Return on Equity (ROE)-3.50
Return on Assets (ROA)-1.98
Return on Invested Capital (ROIC)-353.13%
Return on Capital Employed (ROCE)-3.53
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rio Silver is ―. Rio Silver’s PEG ratio is -0.00001.
PE Ratio―
PS Ratio0.00
PB Ratio8.55
Price to Fair Value8.55
Price to FCF-9.56
Price to Operating Cash Flow―
PEG Ratio-0.00001
Income Statement
In the last 12 months, Rio Silver had revenue of 0.00 and earned -4.12M in profits. Earnings per share was -0.20.
Revenue0.00
Gross Profit0.00
Operating Income-4.72M
Pretax Income-4.07M
Net Income-4.12M
EBITDA-4.04M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was -1.05M and capital expenditures 4.00, giving a free cash flow of -1.05M billion.
Operating Cash Flow-1.05M
Free Cash Flow-1.05M
Free Cash Flow per Share-0.02
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
Beta2.21
52-Week Price Change125.00%
50-Day Moving Average0.32
200-Day Moving Average0.45
Relative Strength Index (RSI)45.15
Average Volume (3m)57.19K
Important Dates
Rio Silver upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Rio Silver as a current ratio of 2.55, with Debt / Equity ratio of ―
Current Ratio2.55
Quick Ratio2.55
Debt to Market Cap0.00
Net Debt to EBITDA0.28
Interest Coverage Ratio-184.92
Taxes
In the past 12 months, Rio Silver has paid 56.46K in taxes.
Income Tax56.46K
Effective Tax Rate-0.01
Enterprise Valuation
Rio Silver EV to EBITDA ratio is -2.21, with an EV/FCF ratio of -8.48.
EV to Sales0.00
EV to EBITDA-2.21
EV to Free Cash Flow-8.48
EV to Operating Cash Flow-8.48
Balance Sheet
Rio Silver has C$1.79M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$1.79M billion.
Cash & Marketable SecuritiesC$1.79M
Total DebtC$0.00
Net CashC$1.79M
Net Cash Per ShareC$0.03
Tangible Book Value Per ShareC$0.06
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
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 Forecast-871.17%