Rio2 Limited (TSX:RIO)
Canada · Delayed Price · Currency is CAD 3.480
-0.060 (-1.69%)
At close: Aug 10, 2026
Rio2 Limited Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,909 | 1,483 | 271 | 104 | 52 | 163 | |
Market Cap Growth | 175.20% | 447.79% | 161.37% | 101.08% | -68.35% | -5.16% |
Enterprise Value | 1,903 | 1,420 | 206.57 | 98.11 | 46.07 | 136.35 |
Last Close Price | 3.48 | 3.40 | 0.64 | 0.40 | 0.20 | 0.64 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 7.92 | 12.93 | 6.22 | 6.22 | 6.22 | - |
PB Ratio | 4.06 | 8.78 | 1.51 | 1.07 | 0.46 | 1.46 |
P/TBV Ratio | 2.34 | 11.83 | 1.62 | 1.41 | 0.63 | 1.60 |
P/FCF Ratio | - | - | - | 1776.80 | - | - |
P/OCF Ratio | 14.98 | 12.31 | - | 39.25 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/FCF Ratio | - | - | - | 1682.91 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.19 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Debt / EBITDA Ratio | 2.42 | - | - | - | - | - |
Debt / FCF Ratio | - | - | - | 10.57 | - | - |
Net Debt / Equity Ratio | -0.01 | -0.38 | -0.36 | -0.06 | -0.05 | -0.24 |
Net Debt / EBITDA Ratio | -0.24 | 3.47 | 5.27 | 0.73 | 0.37 | 1.84 |
Net Debt / FCF Ratio | 0.38 | 18.59 | 2.71 | -93.89 | 0.13 | 2.38 |
Asset Turnover | 0.08 | 0 | 0 | 0 | 0 | 0 |
Inventory Turnover | 1.53 | 0 | - | - | - | - |
Quick Ratio | 0.73 | 0.23 | 4.66 | 7.24 | 2.91 | 5.83 |
Current Ratio | 0.90 | 1.15 | 4.70 | 7.71 | 3.22 | 6.30 |
Return on Equity (ROE) | -9.79% | -10.99% | -0.02% | -15.94% | -2.71% | -13.66% |
Return on Assets (ROA) | 2.39% | -4.21% | -16.25% | -6.91% | -12.91% | -13.85% |
Return on Invested Capital (ROIC) | 9.94% | -17.22% | -30.67% | -10.52% | -18.72% | -17.84% |
Return on Capital Employed (ROCE) | 3.53% | -6.25% | -6.42% | -6.98% | -13.05% | -14.34% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 0.75% | - | 0.00% | - | - | - |
FCF Yield | - | - | - | 0.06% | - | - |
Buyback Yield / Dilution | -24.56% | -33.83% | -23.80% | -0.64% | -16.62% | -18.83% |
Total Shareholder Return | -24.56% | -33.83% | -23.80% | -0.64% | -16.62% | -18.83% |