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Rio2 Ltd

Basic Materials CA RIO

3.04CAD
-0.17(5.30%)

Last update at 2026-06-03T20:00:00Z

Day Range

2.993.16
LowHigh

52 Week Range

0.934.09
LowHigh

Fundamentals

  • Previous Close 3.21
  • Market Cap1410.60M
  • Volume1047336
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-13.34000M
  • 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 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -13.88081M -0.00797M -16.65500M -3.07400M -13.17600M
Minority interest - - - - -
Net income -13.88081M -0.02100M -12.32600M -2.30300M -10.52500M
Selling general administrative 13.48M 6.64M 2.39M 3.21M 4.34M
Selling and marketing expenses - - 3.90M 11.46M 9.85M
Gross profit -0.66952M -0.09628M -2.32100M -2.28300M -0.07617M
Reconciled depreciation 0.20M - - - -
Ebit -14.24304M 1.98M -11.91100M -13.73800M -13.25011M
Ebitda -13.57352M 2.61M -8.82800M -11.23400M -12.95700M
Depreciation and amortization 0.67M 0.63M 3.08M 2.50M 0.29M
Non operating income net other - - - - -
Operating income -14.24304M -12.00900M -5.69900M -13.73800M -13.25000M
Other operating expenses 14.24M 8.95M 5.70M 14.67M 14.19M
Interest expense 0.00000M 2.60M 0.01M 2.19M -
Tax provision 0.00000M 0.01M 0.02M 0.03M -
Interest income 0.89M 10.53M 1.83M 8.71M -
Net interest income 0.89M - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.99M 0.02M 0.03M 0.02M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M -
Total operating expenses 13.57M 8.86M 5.70M 11.61M 11.81M
Cost of revenue 0.67M 0.10M 2.32M 2.28M 0.08M
Total other income expense net 0.36M - -6.61100M 13.76M 1.36M
Discontinued operations - - - - -
Net income from continuing ops -13.64200M - - - -
Net income applicable to common shares - -0.02100M -12.35571M -2.30346M -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 467.96M 173.80M 108.42M 115.06M 95.70M
Intangible assets - - 0.00449M - -
Earning assets - - - - -
Other current assets 140.07M 0.32M 0.28M 0.41M 1.48M
Total liab 345.10M 48.69M 35.21M 33.23M 7.33M
Total stockholder equity 122.85M 125.11M 73.21M 81.83M 88.36M
Deferred long term liab - - - - -
Other current liab 198.90M 0.75M 0.23M -0.11797M 0.52M
Common stock 203.59M 192.75M 128.50M 128.53M 127.20M
Capital stock 203.96M - - - -
Retained earnings -76.96767M -63.46600M -63.44500M -51.08881M -48.78535M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.25M - -
Cash 15.97M 45.01M 4.55M 4.68M 21.35M
Cash and equivalents - - - - -
Total current liabilities 199.05M 9.66M 0.64M 1.71M 3.67M
Current deferred revenue - - - - -
Net debt -15.82115M -44.72000M -4.08509M -3.96627M -20.85997M
Short term debt 0.15M 0.14M 0.15M 0.49M 0.38M
Short long term debt - - - - -
Short long term debt total 0.15M 0.29M 0.47M 0.71M 0.49M
Other stockholder equity 274.40M - 0.33M -6.22044M 0.87M
Property plant equipment - - 92.95M 93.08M 62.64M
Total current assets 228.02M 45.41M 4.89M 5.50M 23.12M
Long term investments 3.75M - - - -
Net tangible assets - - - - -
Short term investments 30.75M - 0.05M 0.05M 0.05M
Net receivables 33.76M 0.07M 0.01M 0.36M 0.25M
Long term debt - - - - -
Inventory 7.47M - - - -
Accounts payable 25.93M 8.77M 0.25M 1.34M 2.77M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.76913M -4.17400M 7.82M 4.39M 9.95M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 9.44M 19.76M 10.32M 16.47M 9.93M
Deferred long term asset charges - - - - -
Non current assets total 239.93M 128.40M 103.28M 109.56M 72.58M
Capital lease obligations 0.15M - - - -
Long term debt total - - 0.31M 0.50M 0.30M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities -97.47601M -8.96600M -1.94800M -31.60459M -2.12840M
Net borrowings -0.15100M - - - -
Total cash from financing activities 9.65M 61.89M -0.18100M 25.88M 30.97M
Change to operating activities - - - - -
Net income -13.88081M -0.02100M -12.35600M -2.30346M -10.52533M
Change in cash -31.11575M 40.41M -0.12925M -16.66562M 18.74M
Begin period cash flow 47.09M 4.60M 4.68M 21.35M 2.60M
End period cash flow 15.97M 45.01M 4.55M 4.68M 21.35M
Total cash from operating activities 89.28M -12.02800M -0.33123M -3.86599M -9.33492M
Issuance of capital stock 10.00M - - - -
Depreciation 0.20M 0.24M 2.03M 2.50M 0.29M
Other cashflows from investing activities -5.66547M -4.50000M -1.94606M 0.00000M 2.95M
Dividends paid - - - - -
Change to inventory -7.61806M - - - -
Change to account receivables -20.17612M -1.61700M 6.25M -0.25056M -0.30376M
Sale purchase of stock - 66.50M - 1.15M -
Other cashflows from financing activities -0.15364M -3.70500M -0.18100M 26.15M 4.68M
Change to netincome - - - - -
Capital expenditures 91.81M 4.47M 1.95M 31.60M 5.86M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -25.70626M -1.34000M 5.33M -8.47722M -1.34323M
Stock based compensation 1.97M 0.57M 0.00128M 1.71M 1.94M
Other non cash items 128.87M -11.48100M 4.66M 2.70M 0.30M
Free cash flow -2.53054M -16.49400M -2.27884M -35.47058M -15.19861M

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 Revenue (x) Enterprise Value to EBITDA (x)
RIO
Rio2 Ltd		 -0.17 5.30% 3.04 - 8.64 118645.50 8.36 20518.48 289.33
AEM
Agnico Eagle Mines Limited		 -9.04 3.65% 238.71 24.22 15.85 11.68 4.34 8.85 12.58
ABX
Barrick Gold Corp		 -1.51 2.53% 58.21 14.39 10.63 5.80 2.63 4.04 6.19
WPM
Wheaton Precious Metals Corp		 -6.35 3.52% 173.92 43.69 24.75 38.06 7.39 27.40 31.65
FNV
Franco-Nevada Corporation		 -7.62 2.33% 318.84 42.91 30.30 36.18 6.45 26.79 28.34

Reports Covered

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Profile

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.

Rio2 Ltd

701 West Georgia Street, Vancouver, BC, Canada, V7Y 1C6

Key Executives

Name Title Year Born
Mr. Alexander Black Executive Chairman 1958
Mr. Andrew Cox President, CEO & Non-Independent Director NA
Ms. Kathryn Johnson CA, CPA CFO, Executive VP & Corporate Secretary NA
Mr. Daniel Ellis Kenney LLB Legal Counsel 1970
Ms. Maria Alejandra V. Gomez Senior Vice President of Corporate Communications NA
Mr. Enrique Garay Manyari M. Sc, P. Geo. Senior Vice President of Geology NA
Mr. Enrique Montaudon Ramirez Senior Vice President of Mining & GM of Condestable 1968
Mr. Christopher Diaz Senior Vice President of Finance 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.
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