Business Description
Rio2 Ltd
NAICS : 212220
SIC : 611
ISIN : CA7672171021
Total Employee Number:
157Description
Rio2 Ltd is a Canada-based mining company focused on the development and operation of gold mining projects in Latin America. The company's primary asset is the Fenix Gold Mine located in Chile, which is in the development stage and represents its main operating focus. The company operates through one operating segment, the Fenix Gold Mine.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.1 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | 2.82 | |||||
Interest Coverage | 1.3 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.71 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | 12.4 | |||||
3-Year FCF Growth Rate | 65.1 | |||||
3-Year Book Growth Rate | -3.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 69 | |||||
9-Day RSI | 54.91 | |||||
14-Day RSI | 50.12 | |||||
3-1 Month Momentum % | 17.35 | |||||
6-1 Month Momentum % | -9.45 | |||||
12-1 Month Momentum % | 100 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.9 | |||||
Quick Ratio | 0.75 | |||||
Cash Ratio | 0.46 | |||||
Days Inventory | 170.19 | |||||
Days Sales Outstanding | 311.38 | |||||
Days Payable | 254.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -19.2 | |||||
Shareholder Yield % | -14.92 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 37.43 | |||||
Operating Margin % | 5.1 | |||||
Net Margin % | 15.46 | |||||
EBITDA Margin % | 45.52 | |||||
FCF Margin % | -33.95 | |||||
OCF Margin % | 138.6 | |||||
ROE % | 6.13 | |||||
ROA % | 2.13 | |||||
ROIC % | 0.58 | |||||
3-Year ROIIC % | -0.19 | |||||
ROC (Joel Greenblatt) % | 5.1 | |||||
ROCE % | 4.67 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 214.16 | |||||
Forward PE Ratio | 9.16 | |||||
PS Ratio | 15.92 | |||||
PB Ratio | 3.35 | |||||
Price-to-Tangible-Book | 3.36 | |||||
Price-to-Operating-Cash-Flow | 9.91 | |||||
EV-to-EBIT | 60.06 | |||||
EV-to-EBITDA | 35.63 | |||||
EV-to-Revenue | 16.22 | |||||
EV-to-Forward-Revenue | 2.53 | |||||
EV-to-FCF | -46.24 | |||||
Price-to-Projected-FCF | 8.13 | |||||
Earnings Yield (Greenblatt) % | 1.66 | |||||
FCF Yield % | -2.05 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Rio2 Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 65.858 | ||
| EPS (TTM) ($) | 0.01 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 1 | ||
| 3-Year Sortino Ratio | 2.93 | ||
| Volatility % | 60.83 | ||
| 14-Day RSI | 50.12 | ||
| 14-Day ATR ($) | 0.078738 | ||
| 20-Day SMA ($) | 1.90465 | ||
| 12-1 Month Momentum % | 100 | ||
| 52-Week Range ($) | 1.11 - 2.99 | ||
| Shares Outstanding (Mil) | 546.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rio2 Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rio2 Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Rio2 Ltd Frequently Asked Questions
What is Rio2 Ltd(LIM:RIO)'s stock price today?
The current price of LIM:RIO is $1.95. The 52 week high of LIM:RIO is $2.99 and 52 week low is $1.11.
When is next earnings date of Rio2 Ltd(LIM:RIO)?
The next earnings date of Rio2 Ltd(LIM:RIO) is .
Does Rio2 Ltd(LIM:RIO) pay dividends? If so, how much?
Rio2 Ltd(LIM:RIO) does not pay dividend.
Articles on Rio2 Ltd
No articles.
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