Rio Silver Statistics

Total Valuation

Rio Silver has a market cap or net worth of 1.24 million. The enterprise value is 1.35 million.

Market Cap	1.24M
Enterprise Value	1.35M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	84.83M
Shares Outstanding	n/a
Shares Change (YoY)	+2.45%
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	-2.09
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	-10.21
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 0.09

Current Ratio	0.09
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-203.30%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	79.28%
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	-471,230
Pretax Income	-109,319
Net Income	-131,811
EBITDA	n/a
EBIT	-471,230
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 15,064 in cash and 116,836 in debt, giving a net cash position of -101,772.

Cash & Cash Equivalents	15,064
Total Debt	116,836
Net Cash	-101,772
Net Cash Per Share	n/a
Equity (Book Value)	-594,405
Book Value Per Share	-0.01
Working Capital	-741,272

Full Balance Sheet

Cash Flow

Operating Cash Flow	-74,815
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	-2.45%
Shareholder Yield	n/a
Earnings Yield	-10.63%
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	n/a
Graham Upside	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