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OTCM
RYOOF
Market cap1mUSD
Jan 23, Last price  
0.01USD
Name

Rio Silver Inc

Chart & Performance

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OTCM:RYOOF chart
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P/E
P/S
EPS
Div Yield, %
Shrs. gr., 5y
15.20%
Rev. gr., 5y
%
Revenues
0k
609,0870000000000000000000
Net income
-553k
L-12.78%
170,003-37,078-278,696-323,693-4,189,601-259,898-153,673-500,481-554,126-1,234,662-236,446-175,391-304,166-310,721-290,698-769,363-389,897-846,360-634,033-552,990
CFO
-235k
L-39.00%
-184,110-28,182-76,495-123,18664,029-337,899-178,689-769,01027,648-435,660-30,904-198,683-210,344-293,489-153,846-581,262-311,932-364,815-384,827-234,763

Profile

Rio Silver Inc. engages in the acquisition, evaluation, and development of mineral properties in the Americas, Canada, and Peru. It explores for precious and base metal deposits. The company owns 100% interest in Niñobamba silver and gold project covering an area of 4,490 hectares located in the Department of Ayacucho, Peru. It also holds 100% interest in the Gerow Lake property, a base metal project located in northwestern Ontario, Canada; and Palpa Dorado property located in Moro district of Santa province, Ancash, Peru. The company was formerly known as Escape Gold Inc. and changed its name to Rio Silver Inc. in October 2011. Rio Silver Inc. was incorporated in 2000 and is based in Vancouver, Canada.
IPO date
Jan 26, 2001
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
Cost of revenue
433
466
Unusual Expense (Income)
NOPBT
(433)
(466)
NOPBT Margin
Operating Taxes
49
Tax Rate
NOPAT
(433)
(515)
Net income
(553)
-12.78%
(634)
-25.09%
Dividends
Dividend yield
Proceeds from repurchase of equity
451
215
BB yield
-9.70%
Debt
Debt current
14
13
Long-term debt
166
Deferred revenue
Other long-term liabilities
37
Net debt
(34)
168
Cash flow
Cash from operating activities
(235)
(385)
CAPEX
3
Cash from investing activities
Cash from financing activities
271
354
FCF
(306)
(506)
Balance
Cash
48
12
Long term investments
Excess cash
48
12
Stockholders' equity
(4,884)
(4,660)
Invested Capital
4,142
4,044
ROIC
ROCE
58.35%
75.63%
EV
Common stock shares outstanding
80,110
73,769
Price
0.03
-57.14%
Market cap
2,213
-53.40%
EV
2,381
EBITDA
(433)
(466)
EV/EBITDA
Interest
5
Interest/NOPBT