Canada · Delayed Price · Currency is CAD Rio Silver Statistics
Total Valuation
Rio Silver has a market cap or net worth of CAD 20.02 million. The enterprise value is 18.23 million.
| Market Cap | 20.02M |
| Enterprise Value | 18.23M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rio Silver has 58.90 million shares outstanding. The number of shares has increased by 18.78% in one year.
| Current Share Class | 58.90M |
| Shares Outstanding | 58.90M |
| Shares Change (YoY) | +18.78% |
| Shares Change (QoQ) | +75.12% |
| Owned by Insiders (%) | 17.02% |
| Owned by Institutions (%) | n/a |
| Float | 48.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 16.99 |
| P/TBV Ratio | 16.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.42 |
| 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 2.11
| Current Ratio | 2.11 |
| Quick Ratio | 2.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -183.05 |
Financial Efficiency
Return on equity (ROE) is -1,762.52% and return on invested capital (ROIC) is -1,005.77%.
| Return on Equity (ROE) | -1,762.52% |
| Return on Assets (ROA) | -240.62% |
| Return on Invested Capital (ROIC) | -1,005.77% |
| Return on Capital Employed (ROCE) | -396.06% |
| Weighted Average Cost of Capital (WACC) | 13.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rio Silver has paid 56,459 in taxes.
| Income Tax | 56,459 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +184.00% in the last 52 weeks. The beta is 1.70, so Rio Silver's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +184.00% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 37.82 |
| Average Volume (20 Days) | 250,975 |
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 | -4.67M |
| Pretax Income | -4.07M |
| Net Income | -4.12M |
| EBITDA | n/a |
| EBIT | -4.67M |
| Earnings Per Share (EPS) | -0.20 |
Balance Sheet
The company has 1.79 million in cash and n/a in debt, with a net cash position of 1.79 million or 0.03 per share.
| Cash & Cash Equivalents | 1.79M |
| Total Debt | n/a |
| Net Cash | 1.79M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.18M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.00M |
Cash Flow
| Operating Cash Flow | -1.05M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -84,383 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -18.78% |
| Shareholder Yield | -18.78% |
| Earnings Yield | -20.60% |
| FCF Yield | n/a |
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 July 3, 2025. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jul 3, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |