1. Canada Stocks

  2. •

    Basic Materials

  3. •

    Gold
Rio2 Limited

Rio2 Limited

RIO.V
Rio2 LimitedCA flagToronto Stock Exchange Ventures
1.83
CAD
+0.01
- -
781.35MMarket Cap

Total Valuation

Rio2 Limited carries a market capitalization of 781.35M, placing it among publicly traded companies globally. Its enterprise value stands at 557.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap781.35M
Enterprise Value557.39M

Share Statistics

Rio2 Limited currently has 427.58M shares outstanding.

Shares Outstanding427.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rio2 Limited trades at a trailing price-to-earnings ratio of 477.74.

PE Ratio477.74
PS RatioN/A
PB Ratio4.48
P/TBV Ratio4.63
P/FCF Ratio13.17
P/OCF Ratio168.01

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF12.59

Financial Position

Rio2 Limited maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.19, indicating conservative leverage, while an interest coverage ratio of -10.37 demonstrates limited ability to service its debt obligations.

Current Ratio2.10
Quick Ratio2.08
Debt / Equity0.19
Debt / EBITDA-0.02
Interest Coverage-10.37

Financial Efficiency

Rio2 Limited posts a return on equity of 1.17 and a return on invested capital of -9.32.

Return on Equity (ROE)1.17
Return on Assets (ROA)0.72
Return on Invested Capital (ROIC)-9.32
Return on Capital Employed (ROCE)2.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Rio2 Limited's stock has gained approximately 173.13433% over the past 52 weeks. The 50-day moving average sits at 1.61, while the 200-day moving average is 1.04.

Beta (5Y)N/A
52-Week Price Change173.13433%
50-Day Moving Average1.61
200-Day Moving Average1.04
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -9.94M, while operating income came in at -9.59M.

RevenueN/A
Gross Profit511,001.00
Operating Income-9.59M
Pretax Income1.20M
Net Income1.19M
EBITDA-9.94M
EBIT-9.59M
Earnings Per Share (EPS)0.00

Balance Sheet

Rio2 Limited holds 13.24M in cash and equivalents against 230,000.00 in total debt, resulting in a net debt position of -13.24M. Total book value stands at 127.36M, with working capital of 18.59M providing operational flexibility.

Cash & Cash Equivalents13.24M
Total Debt230,000.00
Net Debt-13.24M
Equity (Book Value)127.36M
Book Value Per Share0.33
Working Capital18.59M

Cash Flow

Rio2 Limited produced 3.40M in operating cash flow over the past twelve months. After subtracting -39.91M in capital expenditures, free cash flow totaled -36.52M - equivalent to -0.09 per share.

Operating Cash Flow3.40M
Capital Expenditures-39.91M
Free Cash Flow-36.52M
FCF Per Share-0.09

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-8.16
FCF Yield7.59

Stock Splits

Rio2 Limited's most recent stock split took place on July 27, 2018 with a 3:2 split ratio.

Last Split Date7/27/2018
Split Ratio3:2

Scores

Rio2 Limited posts an Altman Z-Score of 3.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.44