Rio Silver (RYO) AI Stock Analysis

• Market Cap: C$2.12M
• Dividend Yield: N/A
• Average Volume (3M): 13.68K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.53
• Revenue Growth: N/A
• EPS Growth: 52.86%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Industrial Materials
• EPS (TTM): 0.00
• Shares Outstanding: 84,832,850
• 10 Day Avg. Volume: 6,316
• 30 Day Avg. Volume: 13,679
• PEG Ratio: -0.19
• Price to Book (P/B): -2.55
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 29.33
• 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

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.

Rio Silver Business Overview & Revenue Model

Company Description

Rio Silver Inc. (RYO) is a Canadian-based mineral exploration company primarily engaged in the acquisition, exploration, and development of mineral properties in the Americas. The company focuses on precious metals, with a particular emphasis on silver and gold deposits. By leveraging its expertise in geology and mining, Rio Silver aims to identify and develop high-potential mining projects to increase shareholder value.

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 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
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
	EBIT
-598.29K	-433.25K	-634.03K	-846.47K	-382.15K	-765.32K
	EBITDA
-90.84K	-43.74K	0.00	0.00	0.00	0.00
	Net Income Common Stockholders
-277.89K	-552.99K	-634.03K	-846.36K	-389.90K	-769.36K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
74.19K	48.34K	11.92K	42.66K	34.80K	15.50K
	Total Assets
99.30K	72.59K	37.24K	47.30K	37.46K	40.92K
	Total Debt
14.50K	13.95K	179.72K	45.62K	12.05K	10.00K
	Net Debt
-59.69K	-34.39K	167.80K	2.96K	-22.75K	-5.50K
	Total Liabilities
811.96K	829.11K	870.09K	699.12K	676.82K	621.61K
	Stockholders Equity
-712.66K	-756.52K	-832.86K	-651.82K	-639.36K	-580.69K
Cash Flow		Free Cash Flow
72.31K	-234.76K	-384.83K	-364.81K	-311.93K	-581.26K
	Operating Cash Flow
72.31K	-234.76K	-384.83K	-364.81K	-311.93K	-581.26K
	Investing Cash Flow
0.00	0.00	0.00	0.00	0.00	0.00
	Financing Cash Flow
3.68K	271.18K	354.08K	372.68K	331.23K	594.00K

Rio Silver Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RYO, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.05 is Neutral, neither overbought nor oversold. The STOCH value of -100.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:RYO.

Rio Silver Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SIL	76 Outperform	$2.18B	18.49	18.48%	―	25.05%	0.44%
EDR	55 Neutral	C$1.24B	―	-7.23%	―	6.18%	-515.57%
AG	54 Neutral	$3.98B	―	-4.57%	0.32%	38.49%	-77.99%
Sector *	49 Neutral	$1.97B	-1.18	-21.24%	3.71%	1.29%	-31.16%
SLV	45 Neutral	C$10.61M	―	-4.86%	―	―	61.56%
IPT	42 Neutral	C$47.01M	―	-16.66%	―	36.99%	-153.27%
RYO	23 Underperform	C$2.12M	―	33.42%	―	―	52.86%

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.