Rio2 Limited Statistics

Total Valuation

Rio2 Limited has a market cap or net worth of CAD 1.31 billion. The enterprise value is 1.25 billion.

Market Cap	1.31B
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Rio2 Limited has 546.10 million shares outstanding. The number of shares has increased by 33.83% in one year.

Current Share Class	546.10M
Shares Outstanding	546.10M
Shares Change (YoY)	+33.83%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	6.90%
Owned by Institutions (%)	12.48%
Float	507.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.15
PS Ratio	n/a
PB Ratio	7.77
P/TBV Ratio	7.77
P/FCF Ratio	n/a
P/OCF Ratio	10.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-66.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-365.77

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.00.

Current Ratio	1.15
Quick Ratio	0.40
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.99% and return on invested capital (ROIC) is -16.91%.

Return on Equity (ROE)	-10.99%
Return on Assets (ROA)	-2.72%
Return on Invested Capital (ROIC)	-16.91%
Return on Capital Employed (ROCE)	-5.20%
Weighted Average Cost of Capital (WACC)	15.14%
Revenue Per Employee	n/a
Profits Per Employee	-334,015
Employee Count	56
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 increased by +207.69% in the last 52 weeks. The beta is 1.98, so Rio2 Limited's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	+207.69%
50-Day Moving Average	3.34
200-Day Moving Average	2.31
Relative Strength Index (RSI)	27.57
Average Volume (20 Days)	2,552,011

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	-19.19M
Pretax Income	-18.70M
Net Income	-18.70M
EBITDA	-18.29M
EBIT	-19.19M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 63.59 million in cash and 209,781 in debt, with a net cash position of 63.38 million or 0.12 per share.

Cash & Cash Equivalents	63.59M
Total Debt	209,781
Net Cash	63.38M
Net Cash Per Share	0.12
Equity (Book Value)	168.75M
Book Value Per Share	0.39
Working Capital	39.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.31 million and capital expenditures -123.72 million, giving a free cash flow of -3.41 million.

Operating Cash Flow	120.31M
Capital Expenditures	-123.72M
Depreciation & Amortization	903,467
Net Borrowing	-207,331
Free Cash Flow	-3.41M
FCF Per Share	-0.01

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

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	-33.83%
Shareholder Yield	-33.83%
Earnings Yield	-1.43%
FCF Yield	-0.26%

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 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	2