Rio2 Limited (TSXV:RIO)
Canada flag Canada · Delayed Price · Currency is CAD
1.620
-0.010 (-0.62%)
Jul 8, 2025, 10:00 AM EDT

Rio2 Limited Statistics

Total Valuation

Rio2 Limited has a market cap or net worth of CAD 689.31 million. The enterprise value is 620.29 million.

Market Cap 689.31M
Enterprise Value 620.29M

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 425.50 million shares outstanding. The number of shares has increased by 39.68% in one year.

Current Share Class 425.50M
Shares Outstanding 425.50M
Shares Change (YoY) +39.68%
Shares Change (QoQ) +8.39%
Owned by Insiders (%) 6.16%
Owned by Institutions (%) 16.93%
Float 389.86M

Valuation Ratios

PE Ratio n/a
Forward PE 20.38
PS Ratio n/a
PB Ratio 3.87
P/TBV Ratio 3.87
P/FCF Ratio n/a
P/OCF Ratio 55.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1,029.96
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -61.12

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

In the past 12 months, Rio2 Limited has paid 18,686 in taxes.

Income Tax 18,686
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +227.27% 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 +227.27%
50-Day Moving Average 1.22
200-Day Moving Average 0.84
Relative Strength Index (RSI) 76.35
Average Volume (20 Days) 528,017

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 -15.62M
EBIT -15.60M
Earnings Per Share (EPS) -0.00
Full Income Statement

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
Full Balance Sheet

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
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 -39.68%
Shareholder Yield n/a
Earnings Yield -0.09%
FCF Yield -1.47%

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