Canada
· Delayed Price · Currency is CAD Rio2 Limited Statistics
Total Valuation
Rio2 Limited has a market cap or net worth of CAD 416.28 million. The enterprise value is 347.25 million.
| Market Cap | 416.28M |
| Enterprise Value | 347.25M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rio2 Limited has 424.77 million shares outstanding. The number of shares has increased by 23.81% in one year.
| Current Share Class | 424.77M |
| Shares Outstanding | 424.77M |
| Shares Change (YoY) | +23.81% |
| Shares Change (QoQ) | +23.48% |
| Owned by Insiders (%) | 6.17% |
| Owned by Institutions (%) | 11.44% |
| Float | 389.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -576.60 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -34.22 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.34 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is -6.98%.
| Return on Equity (ROE) | -0.43% |
| Return on Assets (ROA) | -4.35% |
| Return on Invested Capital (ROIC) | -6.98% |
| Return on Capital Employed (ROCE) | -5.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -10,754 |
| 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 +71.93% in the last 52 weeks. The beta is 1.68, so Rio2 Limited's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +71.93% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 524,509 |
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 | -15.60M |
| Pretax Income | -583,564 |
| Net Income | -602,250 |
| EBITDA | -15.61M |
| EBIT | -15.60M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 69.39 million in cash and 365,087 in debt, giving a net cash position of 69.02 million or 0.16 per share.
| Cash & Cash Equivalents | 69.39M |
| Total Debt | 365,087 |
| Net Cash | 69.02M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 178.01M |
| Book Value Per Share | 0.42 |
| Working Capital | 49.55M |
Cash Flow
In the last 12 months, operating cash flow was 12.34 million and capital expenditures -22.49 million, giving a free cash flow of -10.15 million.
| Operating Cash Flow | 12.34M |
| Capital Expenditures | -22.49M |
| Free Cash Flow | -10.15M |
| FCF Per Share | -0.02 |
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 | -23.81% |
| Shareholder Yield | -23.81% |
| Earnings Yield | -0.14% |
| FCF Yield | -2.44% |
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 | n/a |