YOLFTbeta
Rio2 Ltd

Rio2 Ltd

RIO · TO · Basic Materials / Gold

2.59CAD-0.04 (-1.52%)

Price History

Full chart

Market Stats

Previous Close2.63
Open2.60
Day Range2.59 – 2.69
52-Week Range1.76 – 4.09
Volume678.06K
Market Cap1.78B
P/E (TTM)20.25
Forward P/E8.18
EPS0.16
Dividend Yield0.00%
Beta2.21
50-Day Avg3.30
200-Day Avg3.08

About

Rio2 Limited engages in the exploration, development, and mining of mineral properties in Canada, Peru, Bahamas, and Chile. The company explores for copper, gold, and silver deposits. Its principal project holds 100% interests in the Fenix Gold Project covering an area of approximately 16,050 hectares located in Chile. The company also holds 99.1% interest in the Condestable Mine located in Peru. Rio2 Limited was incorporated in 1990 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Andrew Cox
  • Headquarters701 West Georgia Street, Vancouver, BC, Canada, V7Y 1C6, Canada
  • Websitehttps://www.rio2.com

Leadership

  • Mr. Alexander BlackExecutive Chairman · b. 1958
  • Mr. Andrew CoxPresident, CEO & Non-Independent Director
  • Ms. Kathryn Johnson CA, CPACFO, Executive VP & Corporate Secretary
  • Ms. Maria Alejandra V. GomezSenior Vice President of Corporate Communications
  • Mr. Enrique Garay Manyari M. Sc, P. Geo.Senior Vice President of Geology
  • Mr. Daniel Ellis Kenney LLBLegal Counsel · b. 1970
  • Mr. Enrique Montaudon RamirezSenior Vice President of Mining & GM of Condestable · b. 1968
  • Mr. Christopher DiazSenior Vice President of Finance
  • Mr. Mariano Felipe Alarco HassellDirector of Operational Excellence

Financials

Income Statement

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue430.2885.756.73K127.27----------------00000
Growth (%)--80.07%+7750.73%-98.11%---------------------
Cost of Revenue-254-49.25-2.00K-25.73-1.39K979691488149-315220156155.7615666232.51K39.08K78.62K568.17K2.90M2.32M439.82K669.52K
Gross Profit6851358.73K153--1.39K-979-691-488-149--315-220-156-156-156-662-32.51K-39.08K-78.62K-568.17K-2.90M-2.32M-439.82K-669.52K
Gross Margin159.20%157.43%129.68%120.22%---------------------
Operating Expense78.54K255.32K480.86K553.77K-203.79K334.02K355.31K182.98K110.67K-101.00K46.99K26.22K77.40K184.28K5.74M8.09M8.97M10.72M11.32M10.55M5.64M8.08M13.57M
Operating Income-77.85K-255.19K-472.13K-553.62K-583.00K-205.18K-335.00K-356.00K-183.47K-110.81K-81.00K-101.32K-47.21K-26.38K-77.56K-184.44K-5.74M-8.13M-9.01M-10.80M-11.89M-13.46M-7.97M-8.52M-14.24M
Operating Margin-18093.57%-297595.34%-7013.21%-434993.32%---------------------
EBITDA-75.89K-172.06K-299.56K-460.49K83.20K-204.00K-529.00K-1.90M-779.00K-97.33K-81.00K-101.35K-46.99K-20.49K-72.22K-184.28K-5.74M-8.08M-9.01M-10.70M-10.22M2.42M-7.19M2.83M-13.57M
EBITDA Margin-17636.19%-200658.89%-4449.79%-361821.32%---------------------
Net Income-78.12K-334.46K-397.73K-557.77K-585.00K-205.18K-535.00K-1.56M-666.00K-102.13K-83.26K-211.64K-156.79K-124.09K-176.35K444.69K-5.68M-6.07M-7.96M-11.99M-10.53M-2.30M-12.33M-21.00K-13.88M
Net Income Margin-18156.08%-390038.48%-5907.98%-438261.18%---------------------
Interest Expense4286141.39K-----1603.83K16.89K108.87K119.73K123.41K75.00K59.89K----02.19M14.75K2.60M0
Interest Expense % of Total Revenue99.47%716.03%20.66%----------------------

Balance Sheet

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets155.60K165.24K196.11K411.94K167.93K217.87K1.36M651.47K20.76K16.99K289.67K143.33K103.32K38.41K9.31K1.81M5.68M71.17M94.05M93.71M95.70M115.06M108.42M173.80M467.96M
Total Liabilities40.58K84.50K22.91K59.90K190.23K186.02K200.89K245.10K252.59K338.77K558.12K630.49K754.90K834.04K935.83K151.83K279.18K1.78M3.87M6.37M7.33M33.23M35.21M48.69M345.10M
Total Equity115.02K80.73K173.20K352.04K-22.29K37.12K1.16M406.37K-242.75K-321.79K-274.09K-484.64K-651.58K-685.38K-922.91K1.65M4.24M50.48M90.18M67.11M88.36M81.83M73.21M125.11M122.85M
Cash71.39K3.96K94.94K63.54K-21.52K208.70K142.92K138.483.65K275.83K108.54K90.94K28.27K4.28K1.78M1.34M1.10M5.41M3.31M21.35M4.68M4.55M45.01M15.97M
Total Debt----12.05-----373.05K409.03K424.15K500.00K500.00K100.00K---611.69K481.27K719.87K465.33K289.00K152.72K
Net Debt-71.39K-3.96K-94.94K-63.54K12.05-21.52K-208.70K-142.92K-138-3.65K97.21K300.49K333.21K471.73K495.72K-1.68M-1.06M-808.77K-4.14M-2.70M-20.86M-3.97M-4.09M-44.72M-15.82M

Cash Flow

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-26.39K-128.42K-309.23K-255.60K-53.96K-126.62K-200.38K-100.20K-194.89K-68.38K-139.48K-149.54K-17.52K-51.78K-19.98K-129.87K-3.00M-3.76M-5.50M-10.77M-9.33M-3.87M1.99M-12.03M89.28M
Investing Cash Flow-6.79K-121.95K-5.37K-247.07K-142.82K-32.01K-1.09M-333.22K-22.34K13.00K4.90K-8.68K---12.42K-3.18M-5.69M-14.11M3.02M-2.13M-31.60M-1.95M-8.97M-97.48M
Financing Cash Flow93.59K182.14K404.73K463.79K131.00K180.16K1.47M406.51K51.25K58.88K406.84K-16.32K1.51K-2.20K3.89K1.44M5.84M9.22M22.90M5.07M30.97M25.88M-181.00K61.89M9.65M
Capital Expenditure80675.70K50.12K103.33K162.93K14.15K1.05M459.35K0339.82K0052.90K3.18K1.92M3.34M6.83M5.86M31.60M1.95M4.47M91.81M
Free Cash Flow-27.19K-204.12K-359.35K-358.92K-216.89K-140.77K-1.25M-581.29K-194.89K-68.38K-139.48K-159.36K-17.52K-51.78K-19.98K-132.77K-3.01M-4.68M-8.84M-15.28M-15.20M-35.47M44.00K-16.49M-2.53M
FCF to OCF103.05%158.95%116.21%140.43%401.96%111.17%625.35%580.15%100.00%100.00%100.00%106.57%100.00%100.00%100.00%102.23%100.11%124.54%160.81%141.80%162.81%917.50%2.21%137.13%-2.83%

Earnings

Report DateJun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018May 23, 2019Aug 12, 2019Nov 19, 2019May 19, 2020Aug 24, 2020Nov 24, 2020May 27, 2021Aug 13, 2021Oct 25, 2021Mar 25, 2022May 4, 2022Aug 8, 2022Nov 15, 2022Mar 17, 2023May 26, 2023Aug 24, 2023Nov 17, 2023Mar 28, 2024May 30, 2024Aug 30, 2024Nov 15, 2024Dec 31, 2024May 15, 2025Aug 12, 2025Nov 10, 2025Mar 12, 2026Mar 31, 2026Aug 12, 2026Nov 10, 2026
EPS Estimate------------------------------------------------------0.01--0.01--0.01-0.01---------0.010.00----0.040.060.10
EPS Actual-0.05-0.07-0.78-0.23-0.11-0.08-2.18-0.06-0.02-0.04-0.90-0.03-0.060.00-0.04-0.03-0.01-0.01-0.05-0.04-0.04-0.03-0.06-0.03-0.03-0.03-0.04-0.03-0.03-0.01-0.04-0.02-0.030.00-0.06-0.03-0.03-0.030.14-0.02-0.03-0.04-0.05-0.03-0.06-0.01-0.04-0.02-0.02-0.02-0.01-0.01-0.01-0.02-0.02-0.01-0.01-0.01-0.01-0.010.01-0.01-0.02-0.01-0.02-0.01-0.01-0.010.02-0.01-0.00-0.01-0.030.060.11-
Surprise------------------------------------------------------100.00%-50.00%-0.00%0.00%--------0.00%-----34.39%83.33%-
Timing-----------------------------------------------------After-hours-After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-market

Key Statistics & Ratios

Market Cap1.78B
Enterprise Value2.08B
Trailing P/E20.25
Forward P/E8.18
Price / Sales10.39
Price / Book3.79
EPS0.16
Book Value0.9588
Revenue (TTM)171.13M
Gross Profit (TTM)92.69M
EBITDA61.97M
Profit Margin34.02%
Operating Margin27.15%
Return on Equity23.10%
Return on Assets2.98%
Shares Outstanding548.98M
Shares Float510.46M
Beta2.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 31, 20111:30
  • Sep 11, 20011:9
  • May 29, 19981:12