Rio2 (RIOFF) Cyclically Adjusted FCF per Share: $-0.06 (As of Mar. 2026)


RIOFF Rio2 Ltd RIOFF
33 GF Score
Price $1.88
! 2 Warning Signs
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What is Rio2 Cyclically Adjusted FCF per Share?

Rio2 RIOFF -0.53% 33 Cyclically Adjusted FCF per Share is $-0.06 as of Mar. 2026. GuruFocus rates RIOFF with a GF Score™ of 33/100. The stock has 2 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Rio2's adjusted free cash flow per share for the three months ended in Mar. 2026 was $-0.024. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $-0.06 for the trailing ten years ended in Mar. 2026.

During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -1.30% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 12.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Rio2 was 34.90% per year. The lowest was -5.30% per year. And the median was 17.85% per year.

As of today (2026-07-01), Rio2's current stock price is $1.88. Rio2's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was $-0.06. Rio2's Cyclically Adjusted Price-to-FCF of today is .


Rio2  (OTCPK:RIOFF) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Rio2 Cyclically Adjusted FCF per Share Related Terms


Rio2 Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Rio2's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rio2 Cyclically Adjusted FCF per Share Chart

Rio2 Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 -0.05 -0.05 -0.05 -0.05

Rio2 Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.05 -0.06 -0.06 -0.05 -0.06

RIOFF vs NEM, AU: Cyclically Adjusted FCF per Share Comparison

For the Gold subindustry, Rio2's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rio2 Cyclically Adjusted Price-to-FCF vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Rio2's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Rio2's Cyclically Adjusted Price-to-FCF falls into.


RIOFF
33GF Score
Rio2 Ltd RIOFF
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rio2 Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Rio2's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-0.024/132.2623*132.2623
=-0.024

Current CPI (Mar. 2026) = 132.2623.

Rio2 Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 0.007 102.002 0.009
201609 0.000 101.765 0.000
201612 -0.004 101.449 -0.005
201703 -0.008 102.634 -0.010
201706 -0.019 103.029 -0.024
201709 -0.023 103.345 -0.029
201712 -0.032 103.345 -0.041
201803 -0.013 105.004 -0.016
201806 -0.032 105.557 -0.040
201809 -0.071 105.636 -0.089
201812 0.131 105.399 0.164
201903 -0.022 106.979 -0.027
201906 -0.020 107.690 -0.025
201909 -0.018 107.611 -0.022
201912 -0.007 107.769 -0.009
202003 -0.012 107.927 -0.015
202006 -0.019 108.401 -0.023
202009 -0.015 108.164 -0.018
202012 -0.026 108.559 -0.032
202103 -0.026 110.298 -0.031
202106 -0.018 111.720 -0.021
202109 -0.011 112.905 -0.013
202112 -0.015 113.774 -0.017
202203 -0.060 117.646 -0.067
202206 -0.064 120.806 -0.070
202209 -0.006 120.648 -0.007
202212 -0.009 120.964 -0.010
202303 -0.004 122.702 -0.004
202306 0.016 124.203 0.017
202309 -0.008 125.230 -0.008
202312 -0.003 125.072 -0.003
202403 -0.007 126.258 -0.007
202406 -0.005 127.522 -0.005
202409 -0.007 127.285 -0.007
202412 -0.027 127.364 -0.028
202503 0.018 129.181 0.018
202506 -0.080 129.892 -0.081
202509 0.043 130.287 0.044
202512 0.014 130.366 0.014
202603 -0.024 132.262 -0.024

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of $-0.06 mean?
Rio2 (RIOFF) has a Cyclically Adjusted FCF per Share of $-0.06 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Rio2 and its competitors.
Is Rio2's Cyclically Adjusted FCF per Share too high?
Rio2's current Cyclically Adjusted FCF per Share is $-0.06. Overall, Rio2 has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Rio2's Cyclically Adjusted FCF per Share compare to NEM and AU?
Rio2's Cyclically Adjusted FCF per Share of $-0.06 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Metals & Mining company?
A good Cyclically Adjusted FCF per Share depends on the Metals & Mining industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Rio2 and its competitors. Rio2's current Cyclically Adjusted FCF per Share is $-0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rio2 stock overvalued right now?
Rio2 (RIOFF) has a current Cyclically Adjusted FCF per Share of $-0.06. The current Cyclically Adjusted FCF per Share is $-0.06. Rio2's overall GF Score™ is 33/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Rio2 (RIOFF), the current Cyclically Adjusted FCF per Share is $-0.06 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rio2 Business Description

Address 701 West Georgia Street, Suite 1500, Vancouver, BC, CAN, V7Y 1C6
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.
33GF Score

Get the complete analysis for RIOFF

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.88
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