| 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 | 379.47K | 0.00 | -43.74K | -628.75K | -795.00K | -389.90K |
| Net Income | 314.10K | -1.96K | -553.00K | -634.00K | -846.00K | -390.00K |
Balance Sheet | ||||||
| Total Assets | 1.30M | 343.07K | 72.59K | 37.24K | 47.30K | 37.46K |
| Cash, Cash Equivalents and Short-Term Investments | 1.01M | 15.88K | 48.34K | 11.92K | 42.66K | 34.80K |
| Total Debt | 14.99K | 12.55K | 13.95K | 179.72K | 45.62K | 12.05K |
| Total Liabilities | 1.21M | 1.05M | 829.11K | 870.09K | 699.12K | 676.82K |
| Stockholders Equity | 93.95K | -710.73K | -756.52K | -832.86K | -651.82K | -639.36K |
Cash Flow | ||||||
| Free Cash Flow | -145.01K | -32.46K | -234.76K | -384.83K | -364.81K | -311.93K |
| Operating Cash Flow | -145.01K | -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 | 616.00K | 0.00 | 271.18K | 354.08K | 372.68K | 331.23K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | C$9.16M | 30.11 | ― | ― | ― | ― | |
52 Neutral | C$8.97M | 26.67 | 22.23% | ― | ― | -78.57% | |
52 Neutral | C$9.24M | -1.47 | -772.07% | ― | ― | -679.31% | |
47 Neutral | C$6.25M | -2.35 | -284.00% | ― | ― | -202.42% | |
25 Underperform | C$13.21M | -25.00 | ― | ― | ― | 97.93% |
Rio Silver reported that recent NI 43-101-compliant verification work at its Maria Norte project in central Peru has confirmed high-grade silver mineralization at surface, with channel samples returning up to 991 g/t silver and 6.26 g/t gold over 0.7 metres, plus strong lead and zinc values. Conducted by independent Qualified Person James A. McCrea, the limited but carefully controlled sampling supports the presence of a robust low-sulphidation epithermal vein system consistent with historical results and other producing mines in the Huachocolpa District, underpinning management’s view that Maria Norte has a clear path toward near-term development supported by favorable geology, metallurgy, existing infrastructure and strong community engagement.
The most recent analyst rating on (TSE:RYO) stock is a Hold with a C$0.64 price target. To see the full list of analyst forecasts on Rio Silver stock, see the TSE:RYO Stock Forecast page.
Rio Silver Inc. has converted $293,250 of debt into equity and warrants, issuing 1,396,428 common shares at a deemed price of $0.21 per share, including 976,190 shares to non-arm’s length creditors, and 420,238 common share purchase warrants exercisable at $0.28 per share until December 31, 2028. The securities, which are subject to a hold period expiring May 1, 2026, are part of a securities-for-debt transaction that is intended to strengthen the company’s balance sheet by improving its working capital deficiency, potentially enhancing its financial flexibility as it advances its silver-focused portfolio in Peru.
The most recent analyst rating on (TSE:RYO) stock is a Hold with a C$0.64 price target. To see the full list of analyst forecasts on Rio Silver stock, see the TSE:RYO Stock Forecast page.
Rio Silver has issued a year-end shareholder letter highlighting its strategic positioning amid record silver prices and structural deficits in the global silver market, driven by surging industrial demand and its role as a monetary asset. The company underscores the recently approved acquisition of the high-grade Maria Norte project in Peru as a turning point, outlining an active work plan that includes social licensing, site preparation, permitting and underground access to prioritize accessible high-grade mineralization and move toward near-term cash flow. Management also points to district-scale upside from the Santa Rita exploration project in Peru and long-term optionality from its Ring of Fire critical minerals asset in Northern Ontario, supported by policy momentum and community engagement. Together with retained royalties and an equity position in Magma Silver, these assets are presented as building blocks for 2026 to be a defining year in which Rio Silver aims to solidify its development pipeline, enhance financial flexibility and leverage the strong silver price environment for shareholder value creation.
Rio Silver Inc. has completed the acquisition of the Maria Norte Silver-Gold-Lead Project in Peru’s historic Huachocolpa Mining District, marking a significant step toward silver development amid rising global demand driven by AI, electronics, and renewable-energy markets. This acquisition positions Rio Silver to capitalize on the structural global deficit in silver supply, offering investors exposure to a high-impact silver opportunity with district-scale discovery potential, existing infrastructure, and a low-cost development pathway.
Rio Silver Inc. has successfully closed the acquisition of the Maria Norte Property in Central Peru, following regulatory approval. This acquisition involves obtaining 100% of the shares of Mamaniña Exploraciones S.A.C., a Peruvian corporation holding mining rights to the property. As part of the transaction, Rio Silver issued shares to Peruvian Metals Corp. and agreed to a payment plan over five years. This strategic move is expected to enhance Rio Silver’s operational capacity and strengthen its position in the Peruvian mining sector.
Rio Silver Inc. has acquired the Santa Rita Property in Central Peru, a promising silver-lead-zinc project, through a closed-bid auction. This acquisition expands the company’s presence in a prolific mineral belt, enhancing its strategy to become a pure-play silver developer. The Santa Rita project, located near existing operations, offers significant exploration potential with high-grade CRD mineralization, and the company is preparing for initial onsite work. The acquisition aligns with Rio Silver’s disciplined approach, providing 100% ownership without underlying royalties, and positions the company to capitalize on high silver prices and tightening global supply.
Rio Silver is advancing its Maria Norte project in Peru, with preparations for high-grade silver production underway. The company has completed a detailed site visit and is ready to launch its development program upon regulatory approval. With strong local support and a well-funded treasury, Rio Silver aims to unlock the potential of the emerging silver district. Additionally, the company holds valuable royalty interests and continues to explore district-scale opportunities, enhancing its financial position and growth potential.
Rio Silver Inc. has successfully closed its non-brokered private placement, raising $2.2 million through the issuance of 22 million units. The funds will be directed towards the exploration and development of its projects in Peru and Northern Ontario, with a portion reserved for general working capital. The announcement highlights the company’s strategic focus on expanding its exploration efforts, although the use of funds for the Maria Norte project is contingent on regulatory approval. This move positions Rio Silver to strengthen its operational capabilities and potentially enhance its market position in the mining sector.
Rio Silver Inc. has announced a proposal to settle $293,250 of its debt by issuing 1,396,428 common shares and 420,238 common share purchase warrants, pending approval from the TSX Venture Exchange. This transaction aims to improve the company’s working capital deficiency, potentially strengthening its financial position and operational capabilities.
Rio Silver Inc. has received conditional approval from the TSX Venture Exchange for a $2.2 million private placement, involving the issuance of 22 million units at 10 cents each. The proceeds will be used for exploration projects in Peru, working capital, and debt settlement. The offering includes warrants and finders’ fees, with securities subject to a four-month hold. The company is also awaiting approval for the acquisition of the Maria Norte project.