Canada
· Delayed Price · Currency is CAD Rio2 Limited Statistics
Total Valuation
Rio2 Limited has a market cap or net worth of CAD 396.92 million. The enterprise value is 332.58 million.
| Market Cap | 396.92M |
| Enterprise Value | 332.58M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rio2 Limited has 424.52 million shares outstanding. The number of shares has increased by 23.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 424.52M |
| Shares Change (YoY) | +23.81% |
| Shares Change (QoQ) | +23.48% |
| Owned by Insiders (%) | 6.21% |
| Owned by Institutions (%) | 11.39% |
| Float | 388.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11,006.75 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.01 |
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.70 |
| Quick Ratio | 4.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is -7.07%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -4.99% |
| Return on Invested Capital (ROIC) | -7.07% |
| Return on Capital Employed (ROCE) | -6.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -540 |
| 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 +98.94% in the last 52 weeks. The beta is 2.49, so Rio2 Limited's price volatility has been higher than the market average.
| Beta (5Y) | 2.49 |
| 52-Week Price Change | +98.94% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 62.43 |
| Average Volume (20 Days) | 740,519 |
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 | -16.21M |
| Pretax Income | -11,511 |
| Net Income | -30,216 |
| EBITDA | -15.76M |
| EBIT | -16.21M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 64.76 million in cash and 415,825 in debt, giving a net cash position of 64.34 million or 0.15 per share.
| Cash & Cash Equivalents | 64.76M |
| Total Debt | 415,825 |
| Net Cash | 64.34M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 180.02M |
| Book Value Per Share | 0.42 |
| Working Capital | 51.43M |
Cash Flow
In the last 12 months, operating cash flow was -17.31 million and capital expenditures -6.43 million, giving a free cash flow of -23.73 million.
| Operating Cash Flow | -17.31M |
| Capital Expenditures | -6.43M |
| Free Cash Flow | -23.73M |
| FCF Per Share | -0.06 |
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 | -0.01% |
| FCF Yield | -5.98% |
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 |