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Business Description
Rio2 Ltd
NAICS : 212221
SIC : 611
ISIN : CA7672171021
Description
Rio2 Ltd is a mining company with a focus on development and mining operations. It focuses on taking its Fenix Gold Project in Chile to production in the shortest possible timeframe based on a staged development strategy. In addition to the Fenix Gold Project in development in Chile. The Company has four operating segments in four geographic areas which is the corporate office in Canada, the financing of the Fenix Gold Project in the Bahamas the support of the Fenix Gold Project in Peru, and the development of the Fenix Gold Project in Chile.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 41.67 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-EBITDA | -0.04 | |||||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 11.1 | |||||
| 3-Year EPS without NRI Growth Rate | -2.3 | |||||
| 3-Year FCF Growth Rate | 49.1 | |||||
| 3-Year Book Growth Rate | -5 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.51 | |||||
| 9-Day RSI | 57.82 | |||||
| 14-Day RSI | 58.61 | |||||
| 3-1 Month Momentum % | 10.31 | |||||
| 6-1 Month Momentum % | -1.41 | |||||
| 12-1 Month Momentum % | 46.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 17.4 | |||||
| Quick Ratio | 17.4 | |||||
| Cash Ratio | 17.12 | |||||
| Days Payable | 119.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10.8 | |||||
| Shareholder Yield % | 0.07 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -17.95 | |||||
| ROA % | -12.04 | |||||
| ROIC % | -7.66 | |||||
| 3-Year ROIIC % | -0.76 | |||||
| ROC (Joel Greenblatt) % | -10.91 | |||||
| ROCE % | -9.08 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 2.57 | |||||
| Price-to-Tangible-Book | 2.57 | |||||
| EV-to-EBIT | 81.88 | |||||
| EV-to-EBITDA | 58.69 | |||||
| EV-to-FCF | -24.8 | |||||
| Earnings Yield (Greenblatt) % | 1.22 | |||||
| FCF Yield % | -6.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Rio2 Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | -0.01 | ||
| Beta | 1.36 | ||
| 3-Year Sharpe Ratio | 0.38 | ||
| 3-Year Sortino Ratio | 0.76 | ||
| Volatility % | 38.1 | ||
| 14-Day RSI | 58.61 | ||
| 14-Day ATR ($) | 0.036634 | ||
| 20-Day SMA ($) | 0.567511 | ||
| 12-1 Month Momentum % | 46.55 | ||
| 52-Week Range ($) | 0.2948 - 0.676 | ||
| Shares Outstanding (Mil) | 424.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rio2 Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rio2 Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Rio2 Ltd Frequently Asked Questions
What is Rio2 Ltd(RIOFF)'s stock price today?
The current price of RIOFF is $0.59. The 52 week high of RIOFF is $0.68 and 52 week low is $0.29.
When is next earnings date of Rio2 Ltd(RIOFF)?
The next earnings date of Rio2 Ltd(RIOFF) is .
Does Rio2 Ltd(RIOFF) pay dividends? If so, how much?
Rio2 Ltd(RIOFF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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