XTSXRYO
Market cap1mUSD
Dec 20, Last price
0.02CAD
1D
0.00%
1Q
-33.33%
Jan 2017
-77.78%
Name
Rio Silver Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
15.20%
Rev. gr., 5y
%
Revenues
0k
Net income
-553k
L-12.78%
CFO
-235k
L-39.00%
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
| 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 | ||||||||||