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OTCMRIOFF
Market cap177mUSD
Jan 06, Last price  
0.42USD
1D
0.66%
1Q
-9.60%
Name

Rio2 Ltd

Chart & Performance

D1W1MN
OTCM:RIOFF chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
37.95%
Rev. gr., 5y
%
Revenues
0k
Net income
-12m
L+435.11%
00000000000-127,277444,688-5,675,805000-10,525,334-2,303,461-12,326,106
CFO
0k
P
00000000000000000-9,334,919-3,865,9870
Earnings
May 15, 2025

Profile

Rio2 Limited engages in the exploration, development, and mining of mineral properties in Canada, Peru, and Chile. Its flagship project is the Fenix Gold Project covering an area of approximately 16,050 hectares located in Chile. The company was incorporated in 1990 and is headquartered in Vancouver, Canada.
URL
https://www.rio2.com/
IPO date
Nov 06, 1991
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
Cost of revenue
8,020
13,093
Unusual Expense (Income)
NOPBT
(8,020)
(13,093)
NOPBT Margin
Operating Taxes
16
33
Tax Rate
NOPAT
(8,036)
(13,126)
Net income
(12,326)
435.11%
(2,303)
-78.12%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,492
BB yield
-2.91%
Debt
Debt current
209
Long-term debt
880
1,218
Deferred revenue
27,187
Other long-term liabilities
34,074
3,830
Net debt
(3,705)
(3,299)
Cash flow
Cash from operating activities
(3,866)
CAPEX
(31,605)
Cash from investing activities
(31,605)
Cash from financing activities
25,882
FCF
(7,673)
(43,566)
Balance
Cash
4,585
4,726
Long term investments
Excess cash
4,585
4,726
Stockholders' equity
73,035
81,831
Invested Capital
102,431
108,835
ROIC
ROCE
EV
Common stock shares outstanding
258,481
256,838
Price
0.40
100.00%
0.20
-68.75%
Market cap
103,393
101.28%
51,368
-63.56%
EV
99,687
48,069
EBITDA
(8,020)
(10,589)
EV/EBITDA
Interest
15
2,187
Interest/NOPBT