Rio Silver Inc.

As of June 30, 2026, Rio Silver Inc. carries a market capitalization of 15.97M, placing it among publicly traded companies globally. Its enterprise value stands at 11.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Rio Silver Inc. has 60.26M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Rio Silver Inc. maintains a current ratio of 10.60, meaning it holds 10.6x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -220.11, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Rio Silver Inc. recorded 56,459.00 in income tax expense. The company reported a pretax loss of -6.31M and -6.37M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 13, 2026, Rio Silver Inc.'s stock has gained approximately 40.00% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.42.

Over the twelve months ended June 30, 2026, Rio Silver Inc. generated - - in revenue and converted that into -6.37M in net income, yielding earnings per share of -0.15. EBITDA reached -5.94M, while operating income came in at -6.49M.

These figures are as of June 30, 2026. Total book value stands at 4.41M, with working capital of 4.34M providing operational flexibility.

Rio Silver Inc. produced -2.49M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -22.44: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -38.66, meaning Rio Silver Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Rio Silver Inc.'s most recent stock split took place on July 21, 2025 with a 5:1 split ratio.

As of June 30, 2026, Rio Silver Inc. has an Altman Z-Score of 5.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.