Rio Silver Statistics

Total Valuation

Rio Silver has a market cap or net worth of 3.50 million. The enterprise value is 3.28 million.

Market Cap	3.50M
Enterprise Value	3.28M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	16.97M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	21.93%
Owned by Institutions (%)	n/a
Float	13.25M

Valuation Ratios

The trailing PE ratio is 8.60.

PE Ratio	8.60
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-14.55
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	8.07
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 0.50

Current Ratio	0.50
Quick Ratio	0.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-92.00%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	182.40%
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 23,705 in taxes.

Income Tax	23,705
Effective Tax Rate	5.50%

Stock Price Statistics

The stock price has increased by +86.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+86.72%
50-Day Moving Average	0.13
200-Day Moving Average	0.24
Relative Strength Index (RSI)	59.25
Average Volume (20 Days)	6,598

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	-438,607
Pretax Income	430,808
Net Income	407,103
EBITDA	n/a
EBIT	-438,607
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 342,887 in cash and 120,426 in debt, giving a net cash position of 222,461.

Cash & Cash Equivalents	342,887
Total Debt	120,426
Net Cash	222,461
Net Cash Per Share	n/a
Equity (Book Value)	-240,461
Book Value Per Share	-0.01
Working Capital	-391,954

Full Balance Sheet

Cash Flow

Operating Cash Flow	-45,101
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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	11.63%
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 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