Rio2 Limited (TSXV:RIO)

Rio2 Limited Statistics

Total Valuation

Rio2 Limited has a market cap or net worth of CAD 740.46 million. The enterprise value is 722.72 million.

Market Cap	740.46M
Enterprise Value	722.72M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Rio2 Limited has 425.55 million shares outstanding. The number of shares has increased by 44.21% in one year.

Current Share Class	425.55M
Shares Outstanding	425.55M
Shares Change (YoY)	+44.21%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	6.16%
Owned by Institutions (%)	18.73%
Float	389.91M

Valuation Ratios

The trailing PE ratio is 454.88 and the forward PE ratio is 9.69.

PE Ratio	454.88
Forward PE	9.69
PS Ratio	n/a
PB Ratio	4.41
P/TBV Ratio	4.41
P/FCF Ratio	n/a
P/OCF Ratio	86.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	443.98
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.30

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 -6.27%.

Return on Equity (ROE)	1.16%
Return on Assets (ROA)	-3.90%
Return on Invested Capital (ROIC)	-6.27%
Return on Capital Employed (ROCE)	-5.34%
Revenue Per Employee	n/a
Profits Per Employee	29,068
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 +200.00% in the last 52 weeks. The beta is 1.67, so Rio2 Limited's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+200.00%
50-Day Moving Average	1.48
200-Day Moving Average	0.96
Relative Strength Index (RSI)	66.85
Average Volume (20 Days)	379,323

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	-14.08M
Pretax Income	1.65M
Net Income	1.63M
EBITDA	-14.54M
EBIT	-14.08M
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 8.57 million and capital expenditures -59.13 million, giving a free cash flow of -50.55 million.

Operating Cash Flow	8.57M
Capital Expenditures	-59.13M
Free Cash Flow	-50.55M
FCF Per Share	-0.12

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	0.22%
FCF Yield	-6.83%

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