Rio Silver Statistics
Total Valuation
Rio Silver has a market cap or net worth of 17.41 million. The enterprise value is 16.83 million.
| Market Cap | 17.41M |
| Enterprise Value | 16.83M |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 44.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.44% |
| Owned by Institutions (%) | n/a |
| Float | 40.11M |
Valuation Ratios
The trailing PE ratio is 77.13.
| PE Ratio | 77.13 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 258.16 |
| P/TBV Ratio | 258.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 74.53 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.23.
| Current Ratio | 0.95 |
| Quick Ratio | 0.93 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -61.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -746.90% |
| Weighted Average Cost of Capital (WACC) | 10.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rio Silver has paid 23,211 in taxes.
| Income Tax | 23,211 |
| Effective Tax Rate | 9.32% |
Stock Price Statistics
The stock price has increased by +700.60% in the last 52 weeks. The beta is 1.17, so Rio Silver's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +700.60% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 28,518 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -503,787 |
| Pretax Income | 248,972 |
| Net Income | 225,761 |
| EBITDA | n/a |
| EBIT | -503,787 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 725,199 in cash and 150,167 in debt, with a net cash position of 575,032.
| Cash & Cash Equivalents | 725,199 |
| Total Debt | 150,167 |
| Net Cash | 575,032 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 67,450 |
| Book Value Per Share | 0.00 |
| Working Capital | -42,822 |
Cash Flow
| Operating Cash Flow | -104,109 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Rio Silver does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.62% |
| Shareholder Yield | -1.62% |
| Earnings Yield | 1.30% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 3, 2025. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jul 3, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |