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Rio2 Ltd

Basic Materials CA RIO

1.79CAD
-0.04(2.19%)

Last update at 2025-09-03T13:30:00Z

Day Range

1.761.90
LowHigh

52 Week Range

0.160.77
LowHigh

Fundamentals

  • Previous Close 1.83
  • Market Cap279.58M
  • Volume284100
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-9.26741M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -16.65452M -2.27044M -10.50926M -9.40348M -7.95588M
Minority interest - - - - -
Net income -16.67634M -2.30346M -10.52533M -9.40348M -7.95588M
Selling general administrative 5.33M 10.81M 11.15M 7.72M 6.42M
Selling and marketing expenses - - - - -
Gross profit -3.08274M -2.28343M -0.07617M -0.07862M -0.03908M
Reconciled depreciation 2.60M 2.50M 0.29M 0.10M 0.05M
Ebit -10.73163M -15.13206M -13.68140M -7.46687M -6.17626M
Ebitda -7.64889M -11.23416M -12.95690M -7.36661M -6.12521M
Depreciation and amortization 3.08M 3.90M 0.72M 0.10M 0.05M
Non operating income net other - - - - -
Operating income -10.73163M -13.73781M -13.25000M -7.44524M -6.16429M
Other operating expenses 10.73M 13.90M 11.89M 8.47M 7.11M
Interest expense 0.02M 2.19M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.03M 0.02M 0.00000M -
Interest income 0.19M 0.05M 0.02M 0.12M 0.12M
Net interest income -2.84391M -2.13323M 0.02M 0.12M 0.12M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.02M 0.03M 0.02M 0.93M 0.85M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 7.65M 11.61M 11.81M 8.39M 7.07M
Cost of revenue 3.08M 2.28M 0.08M 0.08M 0.04M
Total other income expense net -5.92289M 13.76M 1.36M -1.02446M -0.94311M
Discontinued operations - - - - -
Net income from continuing ops -6.43767M -2.30346M -10.52533M -11.99094M -10.39253M
Net income applicable to common shares - -2.30346M -10.52533M -8.93846M -10.39253M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 142.96M 115.06M 95.70M 93.71M 94.05M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.38M - - 0.28M -
Total liab 46.42M 33.23M 7.33M 8.13M 3.87M
Total stockholder equity 96.54M 81.83M 88.36M 85.58M 90.18M
Deferred long term liab - - - - -
Other current liab 0.64M - - - -
Common stock 169.85M 128.53M 127.20M 95.77M 119.97M
Capital stock - 128.53M 127.20M 98.80M 91.84M
Retained earnings -83.65795M -51.08881M -48.78535M -38.26002M -38.02459M
Other liab - 31.02M 3.37M 3.72M -
Good will - - - - -
Other assets - 16.47M 9.93M 9.19M 10.48M
Cash 6.00M 4.68M 21.35M 3.31M 5.41M
Cash and equivalents - - - - -
Total current liabilities 0.84M 1.71M 3.67M 2.39M 3.87M
Current deferred revenue - - - - -
Net debt -5.38660M - - - -
Short term debt 0.20M - - - -
Short long term debt - - - - -
Short long term debt total 0.61M - - - -
Other stockholder equity 0.00000M 4.39M 9.95M 8.27M 8.24M
Property plant equipment - 93.06M 62.59M 59.26M 63.71M
Total current assets 6.45M 5.50M 23.12M 3.63M 19.69M
Long term investments - - - - -
Net tangible assets - 81.81M 88.30M 65.69M 90.00M
Short term investments 0.06M 0.05M 0.05M 1.06M 14.06M
Net receivables 0.02M 0.36M 0.25M 0.00645M 0.10M
Long term debt - - - - -
Inventory 0.00000M - - - -
Accounts payable - 1.34M 2.77M 2.17M 3.86M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 10.34M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 97.36M - - - -
Deferred long term asset charges - - - - -
Non current assets total 136.51M 109.56M 72.58M 88.81M 74.37M
Capital lease obligations - 0.71M 0.49M 0.61M -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -4.22452M -31.60459M 0.79M 10.08M -14.06041M
Change to liabilities - -2.88575M 0.18M -2.27618M 1.45M
Total cashflows from investing activities - -31.60459M -2.12840M 3.77M -18.42645M
Net borrowings - -0.26448M -0.23226M -0.17746M -0.17746M
Total cash from financing activities -0.24369M 25.88M 30.97M 3.98M 22.90M
Change to operating activities - -5.34090M -1.52809M -0.02342M -0.19554M
Net income -16.67634M -2.30346M -10.52533M -9.40348M -7.95588M
Change in cash -0.34053M -16.66562M 18.74M -1.64428M 3.30M
Begin period cash flow 6.34M 21.35M 2.60M 4.24M 0.84M
End period cash flow 6.00M 4.68M 21.35M 2.60M 4.14M
Total cash from operating activities -0.44705M -3.86599M -9.33492M -8.44940M -5.49659M
Issuance of capital stock - 0.00000M 26.52M 0.28M 22.89M
Depreciation 3.08M 2.50M 0.29M 0.08M 0.04M
Other cashflows from investing activities - - 2.95M -1.06781M -1.06781M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 8.44M -0.25056M -0.30376M 0.09M -0.16941M
Sale purchase of stock - - - - -
Other cashflows from financing activities -2.62866M 24.65M 4.68M -1.09499M 0.00985M
Change to netincome - 3.92M 1.96M 1.63M 1.91M
Capital expenditures 2.63M 31.60M 5.86M 6.83M 3.34M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 7.19M -8.47722M -1.34323M -0.91228M 0.96M
Stock based compensation 1.10M 1.71M 1.94M 1.70M 1.46M
Other non cash items 3.68M 2.70M 0.30M -0.06604M 0.00000M
Free cash flow -3.07572M -35.47058M -15.19861M -15.27828M -8.83896M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
RIO
Rio2 Ltd		 -0.04 2.19% 1.79 - - - 2.46 -135.9713
HMMC
Hemlo Mining Corp.		 -0.39 5.74% 6.40 - 5.61 4.75 2.81 0.18 0.22
OMG
Omai Gold Mines Corp		 -0.21 7.98% 2.42 - - - 62.63 -4.0856
ODV
Osisko Development Corp		 -0.24 6.43% 3.49 - 24.45 40.87 2.12 33.04 -2.0042
ASE
Asante Gold Corporation		 -0.08 8.51% 0.86 - 6.57 2.23 269.42 2.23 49.52

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Profile

Rio2 Limited engages in the exploration, development, and mining of mineral properties in Canada, Peru, Bahamas, and Chile. It holds a 100% in 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.

Rio2 Ltd

The Marine Building, Vancouver, BC, Canada, V6C 2G8

Key Executives

Name Title Year Born
Mr. Alexander Black Exec. Chairman 1958
Mr. Andrew Cox Pres, CEO & Director NA
Ms. Kathryn Johnson CFO, Exec. VP & Corp. Sec. NA
Mr. Daniel Ellis Kenney LLB Legal Counsel 1970
Mr. Alexander Black Executive Chairman 1958
Mr. Andrew Cox President, CEO & Director NA
Ms. Kathryn Johnson CA, CPA CFO, Executive VP & Corporate Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.