Canada · Delayed Price · Currency is CAD Rio Silver Statistics
Total Valuation
Rio Silver has a market cap or net worth of CAD 16.18 million. The enterprise value is 11.57 million.
| Market Cap | 16.18M |
| Enterprise Value | 11.57M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rio Silver has 59.93 million shares outstanding. The number of shares has increased by 60.18% in one year.
| Current Share Class | 59.93M |
| Shares Outstanding | 59.93M |
| Shares Change (YoY) | +60.18% |
| Shares Change (QoQ) | +51.66% |
| Owned by Insiders (%) | 16.72% |
| Owned by Institutions (%) | n/a |
| Float | 49.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.85 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 7.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.58 |
| Quick Ratio | 7.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,208.57 |
Financial Efficiency
Return on equity (ROE) is -319.05% and return on invested capital (ROIC) is -201.26%.
| Return on Equity (ROE) | -319.05% |
| Return on Assets (ROA) | -133.54% |
| Return on Invested Capital (ROIC) | -201.26% |
| Return on Capital Employed (ROCE) | -130.15% |
| Weighted Average Cost of Capital (WACC) | 13.30% |
| 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 +155.00% in the last 52 weeks. The beta is 1.64, so Rio Silver's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +155.00% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 29.01 |
| Average Volume (20 Days) | 221,208 |
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 | -5.68M |
| Pretax Income | -5.29M |
| Net Income | -5.34M |
| EBITDA | n/a |
| EBIT | -5.68M |
| Earnings Per Share (EPS) | -0.20 |
Balance Sheet
The company has 4.62 million in cash and 13,037 in debt, with a net cash position of 4.61 million or 0.08 per share.
| Cash & Cash Equivalents | 4.62M |
| Total Debt | 13,037 |
| Net Cash | 4.61M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 4.20M |
| Book Value Per Share | 0.07 |
| Working Capital | 4.19M |
Cash Flow
| Operating Cash Flow | -1.62M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -141,634 |
| 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 | -60.18% |
| Shareholder Yield | -60.18% |
| Earnings Yield | -33.02% |
| 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 | 2 |