Rio2 Limited Statistics

Total Valuation

Rio2 Limited has a market cap or net worth of CAD 254.58 million. The enterprise value is 235.60 million.

Market Cap	254.58M
Enterprise Value	235.60M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

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

Share Statistics

Rio2 Limited has 424.30 million shares outstanding. The number of shares has increased by 11.01% in one year.

Current Share Class	n/a
Shares Outstanding	424.30M
Shares Change (YoY)	+11.01%
Shares Change (QoQ)	+3.37%
Owned by Insiders (%)	6.15%
Owned by Institutions (%)	10.25%
Float	388.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.80
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.81
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.37

Financial Position

The company has a current ratio of 17.39, with a Debt / Equity ratio of 0.00.

Current Ratio	17.39
Quick Ratio	17.13
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.70% and return on invested capital (ROIC) is -9.05%.

Return on Equity (ROE)	-17.70%
Return on Assets (ROA)	-6.09%
Return on Capital (ROIC)	-9.05%
Revenue Per Employee	n/a
Profits Per Employee	-328,383
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 +100.00% in the last 52 weeks. The beta is 2.36, so Rio2 Limited's price volatility has been higher than the market average.

Beta (5Y)	2.36
52-Week Price Change	+100.00%
50-Day Moving Average	0.66
200-Day Moving Average	0.55
Relative Strength Index (RSI)	40.83
Average Volume (20 Days)	433,568

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	-15.12M
Pretax Income	-18.37M
Net Income	-18.39M
EBITDA	-13.16M
EBIT	-15.12M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 19.45 million in cash and 466,159 in debt, giving a net cash position of 18.98 million or 0.04 per share.

Cash & Cash Equivalents	19.45M
Total Debt	466,159
Net Cash	18.98M
Net Cash Per Share	0.04
Equity (Book Value)	106.15M
Book Value Per Share	0.33
Working Capital	18.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.06 million and capital expenditures -3.10 million, giving a free cash flow of -12.16 million.

Operating Cash Flow	-9.06M
Capital Expenditures	-3.10M
Free Cash Flow	-12.16M
FCF Per Share	-0.03

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	-11.01%
Shareholder Yield	-11.01%
Earnings Yield	n/a
FCF Yield	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	n/a