Rio Silver Statistics

Total Valuation

Rio Silver has a market cap or net worth of CAD 2.54 million. The enterprise value is 2.47 million.

Market Cap	2.54M
Enterprise Value	2.47M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Rio Silver has 84.83 million shares outstanding. The number of shares has increased by 4.14% in one year.

Current Share Class	n/a
Shares Outstanding	84.83M
Shares Change (YoY)	+4.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.39%
Owned by Institutions (%)	n/a
Float	64.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-3.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	35.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.87
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.13

Current Ratio	0.13
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-63.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-419.75%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	69.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 decreased by -14.29% in the last 52 weeks. The beta is 1.42, so Rio Silver's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-14.29%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	58.80
Average Volume (20 Days)	26,907

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	-578,654
Pretax Income	-277,892
Net Income	-277,892
EBITDA	n/a
EBIT	-578,654
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 98,135 in cash and 18,369 in debt, giving a net cash position of 79,766 or 0.00 per share.

Cash & Cash Equivalents	98,135
Total Debt	18,369
Net Cash	79,766
Net Cash Per Share	0.00
Equity (Book Value)	-831,387
Book Value Per Share	-0.01
Working Capital	-831,387

Full Balance Sheet

Cash Flow

Operating Cash Flow	72,309
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

Rio Silver 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	-4.14%
Shareholder Yield	-4.14%
Earnings Yield	-10.92%
FCF Yield	n/a

Stock Splits

The last stock split was on September 8, 2014. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 8, 2014
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a