Rio Silver (RYO) AI Stock Analysis

• Market Cap: C$6.19M
• Dividend Yield: N/A
• Average Volume (3M): 57.19K
• Price to Earnings (P/E): 11.1
• Beta (1Y): 1.17
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.01
• Shares Outstanding: 16,966,572
• 10 Day Avg. Volume: 48,312
• 30 Day Avg. Volume: 57,186
• PEG Ratio: 8.67
• Price to Book (P/B): -2.39
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -52.27
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 23 Underperform
• Price Target: ―

Rio Silver's overall stock performance is hindered by significant financial weaknesses, including lack of revenue and negative equity. Technical analysis indicates a bearish trend, and valuation metrics are unappealing with a negative P/E ratio. The strategic sale of the Niñobamba project offers a glimmer of opportunity for improvement.

Positive Factors

Strategic Asset Sale

The sale of the Niñobamba project allows Rio Silver to reallocate resources, potentially improving financial stability and enabling future acquisitions.

Cash Flow Improvement

Positive free cash flow indicates improved cash management, which can support ongoing operations and reduce financial strain.

Operational Focus

The strategic sale allows Rio Silver to focus on core operations and new opportunities, enhancing long-term growth potential.

Negative Factors

Lack of Revenue Generation

The absence of revenue generation reflects a failure to monetize assets, posing a risk to long-term viability and financial health.

Negative Equity

Negative equity indicates financial instability and potential insolvency risk, limiting the company's ability to secure financing.

Operational Inefficiencies

Persistent operational inefficiencies suggest challenges in cost management and profitability, impacting long-term sustainability.

Rio Silver Business Overview & Revenue Model

Company Description

Rio Silver Inc. engages in the acquisition, evaluation, and development of mineral properties in the Americas, Canada, and Peru. It explores for precious and base metal deposits. The company owns 100% interest in Niñobamba silver and gold project covering an area of 4,490 hectares located in the Department of Ayacucho, Peru. It also holds 100% interest in the Gerow Lake property, a base metal project located in northwestern Ontario, Canada; and Palpa Dorado property located in Moro district of Santa province, Ancash, Peru. The company was formerly known as Escape Gold Inc. and changed its name to Rio Silver Inc. in October 2011. Rio Silver Inc. was incorporated in 2000 and is based in Vancouver, Canada.

How the Company Makes Money

Rio Silver Inc. generates revenue primarily through the exploration and development of mineral properties containing precious metals such as silver and gold. The company finances its exploration activities through equity financing, joint ventures, or partnerships with other mining entities. Once a viable mineral deposit is identified and developed, Rio Silver can monetize the asset through the sale of extracted resources or by selling the developed project to larger mining companies. Additionally, strategic partnerships and joint ventures can provide upfront payments, milestone payments, or royalties, contributing to the company's earnings.

Rio Silver Financial Statement Overview

Summary

Rio Silver's financial performance is weak, with no revenue generation and persistent operational losses. The negative equity and high leverage indicate financial instability. Although cash flow improvements are a positive, they are overshadowed by broader financial challenges.

Income Statement

Rio Silver has consistently reported zero revenue over the reporting periods, indicating a lack of operational success in generating sales. Net income is negative, reflecting continuous losses, and EBIT/EBITDA are consistently negative, highlighting operational inefficiencies. The lack of revenue growth further exacerbates these financial challenges.

Balance Sheet

The company has negative stockholders' equity, reflecting a concerning capital structure and potential insolvency risk. The high debt-to-equity ratio, due to negative equity, indicates excessive leverage. The equity ratio is negative, further signaling financial instability and potential risk for creditors.

Cash Flow

While free cash flow turned positive in the TTM period, previous periods show significant negative free cash flow, indicating cash management challenges. The operating cash flow to net income ratio improved recently but was negative in earlier periods, suggesting inconsistent cash flow performance relative to accounting losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	623.26K	0.00	-43.74K	-628.75K	-795.00K	-389.90K
Net Income	554.87K	-1.96K	-553.00K	-634.00K	-846.00K	-390.00K
Balance Sheet
Total Assets	747.09K	343.07K	72.59K	37.24K	47.30K	37.46K
Cash, Cash Equivalents and Short-Term Investments	467.65K	15.88K	48.34K	11.92K	42.66K	34.80K
Total Debt	14.07K	12.55K	13.95K	179.72K	45.62K	12.05K
Total Liabilities	1.08M	1.05M	829.11K	870.09K	699.12K	676.82K
Stockholders Equity	-327.95K	-710.73K	-756.52K	-832.86K	-651.82K	-639.36K
Cash Flow
Free Cash Flow	-61.51K	-32.46K	-234.76K	-384.83K	-364.81K	-311.93K
Operating Cash Flow	-61.51K	-32.46K	-234.76K	-384.83K	-364.81K	-311.93K
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	45.50K	0.00	271.18K	354.08K	372.68K	331.23K

Rio Silver Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RYO, the sentiment is Positive. The current price of 0.5 is above the 20-day moving average (MA) of 0.32, above the 50-day MA of 0.27, and above the 200-day MA of 0.15, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 77.26 is Negative, neither overbought nor oversold. The STOCH value of 88.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:RYO.

Rio Silver Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
XTM	47 Neutral	C$5.73M	-3.41	―	―	―	-48.55%
PEMC	39 Underperform	C$6.19M	―	-206.99%	―	―	10.61%
EOM	26 Underperform	C$1.60M	-0.22	20.83%	―	―	-47.92%
ALE	25 Underperform	C$7.34M	―	―	―	―	-1790.22%
RYO	23 Underperform	C$6.19M	11.13	―	―	―	―

Rio Silver Corporate Events

Rio Silver Inc. Enters Agreement to Sell Niñobamba Project to African Energy Metals

Rio Silver Inc announced an option agreement to sell a 100% interest in its Niñobamba advanced gold-silver project in Peru to African Energy Metals. The agreement involves a series of cash payments and share issuances, with Rio Silver providing operational support for a year. This move enables Rio Silver to pursue further acquisitions and enhance its strategic position in the market, benefiting stakeholders through continued growth and opportunities in Peru’s supportive mining environment.