Rio Silver Inc. (RYOOF)
OTCMKTS · Delayed Price · Currency is USD
0.0100
+0.0046 (85.19%)
At close: Jan 23, 2025

Rio Silver Statistics

Total Valuation

Rio Silver has a market cap or net worth of 1.54 million. The enterprise value is 1.54 million.

Market Cap 1.54M
Enterprise Value 1.54M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 84.83M
Shares Outstanding n/a
Shares Change (YoY) +5.90%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 64.14M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -3.12
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1,126.85
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 0.11

Current Ratio 0.11
Quick Ratio 0.09
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -59.72

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -172.09%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 80.51%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.67, so Rio Silver's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change -28.57%
50-Day Moving Average 0.03
200-Day Moving Average 0.05
Relative Strength Index (RSI) 43.81
Average Volume (20 Days) 34,405

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 -397,708
Pretax Income 21,105
Net Income -1,364
EBITDA n/a
EBIT -397,708
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 11,036 in cash and 8,725 in debt, giving a net cash position of 2,311.

Cash & Cash Equivalents 11,036
Total Debt 8,725
Net Cash 2,311
Net Cash Per Share n/a
Equity (Book Value) -493,962
Book Value Per Share -0.01
Working Capital -652,402
Full Balance Sheet

Cash Flow

Operating Cash Flow -22,559
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 -5.90%
Shareholder Yield -5.90%
Earnings Yield -0.09%
FCF Yield n/a

Stock Splits

The last stock split was on September 8, 2014. It was a reverse split with a ratio of 0.2.

Last Split Date Sep 8, 2014
Split Type Reverse
Split Ratio 0.2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a