RIO2 Limited

RIO2 Limited

2.01
USD
-0.09
(-4.29%)
0.12EPS
15.21P/E
1.01BMarket Cap
Nov 17Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.36
Basic EPS, GAAP
-0.12
-0.09
-0.06
0.08
-0.09
-0.09
-0.06
-0.05
-0.05
-0.01
-0.05
- -
-0.03
0.12
Free Cash Flow per Basic Share
-0.01
-0.04
-0.01
-0.03
-0.06
-0.07
-0.06
-0.07
-0.07
-0.14
- -
-0.05
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.48
-0.49
-0.4
0.04
0.08
0.36
0.38
0.34
0.35
0.32
0.28
0.29
0.28
0.7
Tangible Book Value per Share
-0.48
-0.49
-0.4
0.04
0.08
0.36
0.38
0.34
0.35
0.32
0.28
0.29
0.28
0.7
Basic Weighted Avg Shares
1
1
1
4
38
52
140
185
220
257
258
320
428
479
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
171
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
38.57
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
- -
- -
28
Net Income, GAAP
- -
- -
- -
- -
-4
-4
-8
-9
-11
-2
-12
- -
-14
58
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19.7
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
34.02
Working Capital
-1
-1
- -
1
3
-1
12
1
19
4
4
36
29
-17
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
63
Total Equity
-1
-1
- -
1
3
37
69
66
88
82
73
125
123
385
Return on Invested Capital (%)
- -
- -
- -
-25.31
- -
- -
- -
- -
- -
- -
- -
- -
- -
17.22
Return on Capital (%)
- -
- -
- -
69.23
- -
- -
- -
- -
- -
- -
- -
- -
- -
20.62
Return on Common Equity (%)
- -
- -
- -
- -
-156.1
-22.05
-14.95
-13.22
-13.66
-2.71
-15.94
-0.02
-10.99
23.13

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
19
31
LT Borrowings
- -
61
60
LT Finance Leases
- -
5
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
436
548
546
Market Capitalization
1,043
1,075
1,011

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
228
183
181
Cash, Cash Equivalents & STI
46
93
50
Accounts Receivable, Net
- -
56
68
Inventories
7
31
49
Total Current Liabilities
199
203
198
Payables & Accruals
166
105
90
ST Debt
- -
19
31
Deferred Revenue
34
32
37

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
98.4%
17.14%
-1.63%
Free Cash Flow
-3,485.1%
-7,524.58%
-84.92%
Net Income, GAAP
6,346.86%
13,027.62%
64,861.9%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
66
105
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.01
-0.02
0.02
- -
2025
- -
- -
-0.01
-0.02
-0.03
2026
0.04
0.09
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Andrew Owen Cox
Full Time Employees
1,434
Sector
Non-energy minerals
Industry
Precious metals
Address
701 West Georgia Street Vancouver BC Canada V7Y 1C6
IPO Date
Nov 6, 1991
Website
rio2.com
Business
Rio2 Limited is dedicated to the advancement of mineral properties, primarily concentrating on gold initiatives across Canada, Peru, and Chile. The company's principal undertaking is the Fenix Gold Project, a wholly-owned asset encompassing approximately 37,291 hectares within Chile's Atacama Region. This substantial project contains 4.8 million ounces of gold in measured and indicated resources. As of Q3 2025, construction for Fenix Gold was 63% complete and remains on track for initial gold production in January 2026, supported by a fully funded development strategy and a strong commitment to responsible mining practices. The company was founded in 1990 and maintains its corporate headquarters in Vancouver, Canada.

Company News

  • Rio2 Limited (RIO:CA) Presents at Mining Forum Americas 2026 Transcript

  • Rio2 Provides Fenix Gold Q3 Operations Update

  • Rio2 Company-Wide Exploration Update

  • Rio2 Announces Inclusion in MVIS Global Junior Gold Miners Index

  • Condestable Mine Receives Approval of Modified EIA Paving the Path Forward for Expansion

  • Rio2 Q2 Earnings Call Highlights

  • Rio2 Reports Q2 2026 Financial and Operating Results and Webinar

  • Rio2 Announces Participation in Royal Road's Brokered Life Offering

  • Rio2 Files Technical Report for Condestable and Publishes ESG Report

  • Rio2 Files Technical Report for Condestable and Publishes ESG Report

  • Rio2: The Market Is Still Pricing A Developer, Not A Two-Mine Producer

  • Rio2 Updates Condestable Mine Resources & Reserves

  • Rio2 Announces 2026 AGSM Results

  • Rio2 Virtual AGM Reminder

  • Rio2 Reports First Quarter 2026 Financial Results and Operations Update

  • Rio2 Reports First Quarter 2026 Financial Results and Operations Update

  • Rio2 Limited (RIO:CA) Presents at Mining Forum Europe 2026 Transcript

  • Rio2 Limited (RIO) ouvre les marchés

  • Rio2 Limited (RIO) Opens the Market

  • Rio2 Limited (RIO:CA) Presents at 35th BMO Global Metals, Mining & Critical Minerals Conference Prepared Remarks Transcript