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OTCMRYOOF
Market cap1mUSD
Aug 06, Last price  
0.03USD
Name

Rio Silver Inc

Chart & Performance

D1W1MN
OTCM:RYOOF chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
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.
URL
https://www.riosilverinc.com/
IPO date
Jan 26, 2001
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
Cost of revenue
433
466
762
Unusual Expense (Income)
NOPBT
(433)
(466)
(762)
NOPBT Margin
Operating Taxes
49
(26)
Tax Rate
NOPAT
(433)
(515)
(737)
Net income
(553)
-12.78%
(634)
-25.09%
(846)
117.07%
Dividends
Dividend yield
Proceeds from repurchase of equity
451
215
373
BB yield
-9.70%
-7.85%
Debt
Debt current
14
13
46
Long-term debt
166
Deferred revenue
Other long-term liabilities
37
Net debt
(34)
168
3
Cash flow
Cash from operating activities
(235)
(385)
(365)
CAPEX
3
Cash from investing activities
Cash from financing activities
271
354
373
FCF
(306)
(506)
(758)
Balance
Cash
48
12
43
Long term investments
Excess cash
48
12
43
Stockholders' equity
(4,884)
(4,660)
(4,527)
Invested Capital
4,142
4,044
3,920
ROIC
ROCE
58.35%
75.63%
125.78%
EV
Common stock shares outstanding
80,110
73,769
67,843
Price
0.03
-57.14%
0.07
-12.50%
Market cap
2,213
-53.40%
4,749
0.25%
EV
2,381
4,752
EBITDA
(433)
(466)
(762)
EV/EBITDA
Interest
5
Interest/NOPBT