Rio2 Limited (TSX:RIO)

Rio2 Limited Statistics

Total Valuation

Rio2 Limited has a market cap or net worth of CAD 867.55 million. The enterprise value is 849.81 million.

Market Cap	867.55M
Enterprise Value	849.81M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Rio2 Limited has 427.37 million shares outstanding. The number of shares has increased by 44.21% in one year.

Current Share Class	427.37M
Shares Outstanding	427.37M
Shares Change (YoY)	+44.21%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	6.63%
Owned by Institutions (%)	18.76%
Float	398.39M

Valuation Ratios

The trailing PE ratio is 532.75 and the forward PE ratio is 12.23.

PE Ratio	532.75
Forward PE	12.23
PS Ratio	n/a
PB Ratio	5.16
P/TBV Ratio	5.16
P/FCF Ratio	n/a
P/OCF Ratio	187.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	521.85
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.59

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.00.

Current Ratio	2.10
Quick Ratio	2.08
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is -6.23%.

Return on Equity (ROE)	1.16%
Return on Assets (ROA)	-3.88%
Return on Invested Capital (ROIC)	-6.23%
Return on Capital Employed (ROCE)	-5.31%
Revenue Per Employee	n/a
Profits Per Employee	29,079
Employee Count	56
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Rio2 Limited has paid 17,730 in taxes.

Income Tax	17,730
Effective Tax Rate	1.08%

Stock Price Statistics

The stock price has increased by +212.31% in the last 52 weeks. The beta is 1.71, so Rio2 Limited's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	+212.31%
50-Day Moving Average	1.67
200-Day Moving Average	1.12
Relative Strength Index (RSI)	70.51
Average Volume (20 Days)	470,566

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	-14.00M
Pretax Income	1.65M
Net Income	1.63M
EBITDA	-14.41M
EBIT	-14.00M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 18.05 million in cash and 313,688 in debt, giving a net cash position of 17.74 million or 0.04 per share.

Cash & Cash Equivalents	18.05M
Total Debt	313,688
Net Cash	17.74M
Net Cash Per Share	0.04
Equity (Book Value)	168.06M
Book Value Per Share	0.39
Working Capital	25.36M

Cash Flow

In the last 12 months, operating cash flow was 4.63 million and capital expenditures -59.13 million, giving a free cash flow of -54.50 million.

Operating Cash Flow	4.63M
Capital Expenditures	-59.13M
Free Cash Flow	-54.50M
FCF Per Share	-0.13

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

Rio2 Limited 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	-44.21%
Shareholder Yield	n/a
Earnings Yield	0.19%
FCF Yield	-6.28%

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 January 31, 2011. It was a reverse split with a ratio of 0.03333.

Last Split Date	Jan 31, 2011
Split Type	Reverse
Split Ratio	0.03333

Scores

Altman Z-Score	n/a
Piotroski F-Score	3