Canada · Delayed Price · Currency is CAD Rio2 Limited Statistics
Total Valuation
Rio2 Limited has a market cap or net worth of CAD 1.60 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rio2 Limited has 546.40 million shares outstanding. The number of shares has increased by 24.52% in one year.
| Current Share Class | 546.40M |
| Shares Outstanding | 546.40M |
| Shares Change (YoY) | +24.52% |
| Shares Change (QoQ) | +19.51% |
| Owned by Insiders (%) | 6.85% |
| Owned by Institutions (%) | 19.53% |
| Float | 508.31M |
Valuation Ratios
The trailing PE ratio is 110.08 and the forward PE ratio is 5.33.
| PE Ratio | 110.08 |
| Forward PE | 5.33 |
| PS Ratio | 17.36 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.95, with an EV/FCF ratio of -50.95.
| EV / Earnings | 111.16 |
| EV / Sales | 17.30 |
| EV / EBITDA | 71.95 |
| EV / EBIT | n/a |
| EV / FCF | -50.95 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.90 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | -3.78 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 0.33% |
| Weighted Average Cost of Capital (WACC) | 14.86% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 255,417 |
| Employee Count | 56 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rio2 Limited has paid 6.67 million in taxes.
| Income Tax | 6.67M |
| Effective Tax Rate | 31.34% |
Stock Price Statistics
The stock price has increased by +197.96% in the last 52 weeks. The beta is 2.10, so Rio2 Limited's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | +197.96% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 1,141,201 |
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
In the last 12 months, Rio2 Limited had revenue of CAD 91.93 million and earned 14.30 million in profits. Earnings per share was 0.03.
| Revenue | 91.93M |
| Gross Profit | 51.00M |
| Operating Income | 4.67M |
| Pretax Income | 21.29M |
| Net Income | 14.30M |
| EBITDA | 22.47M |
| EBIT | 4.67M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 129.99 million in cash and 118.05 million in debt, with a net cash position of 11.93 million or 0.02 per share.
| Cash & Cash Equivalents | 129.99M |
| Total Debt | 118.05M |
| Net Cash | 11.93M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 470.40M |
| Book Value Per Share | 0.92 |
| Working Capital | -27.83M |
Cash Flow
In the last 12 months, operating cash flow was 127.41 million and capital expenditures -158.62 million, giving a free cash flow of -31.21 million.
| Operating Cash Flow | 127.41M |
| Capital Expenditures | -158.62M |
| Depreciation & Amortization | 17.53M |
| Net Borrowing | -37.90M |
| Free Cash Flow | -31.21M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 55.48%, with operating and profit margins of 5.09% and 15.56%.
| Gross Margin | 55.48% |
| Operating Margin | 5.09% |
| Pretax Margin | 23.16% |
| Profit Margin | 15.56% |
| EBITDA Margin | 24.44% |
| EBIT Margin | 5.09% |
| 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 | -24.52% |
| Shareholder Yield | -24.52% |
| Earnings Yield | 0.90% |
| FCF Yield | -1.96% |
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 | 4 |