XTSXRIO
Market cap177mUSD
Jan 06, Last price
0.61CAD
1D
-3.17%
1Q
-3.17%
Jan 2017
22.00%
Name
Rio2 Ltd
Chart & Performance
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%
CFO
0k
P
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| 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 | |||||||||