RYOOF (Rio Silver) Cyclically Adjusted FCF per Share: $-0.03 (As of Mar. 2026)


RYOOF Rio Silver Inc RYOOF
21 GF Score
Price $0.20
! 3 Warning Signs
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What is Rio Silver Cyclically Adjusted FCF per Share?

Rio Silver RYOOF 21 Cyclically Adjusted FCF per Share is $-0.03 as of Mar. 2026. GuruFocus rates RYOOF with a GF Score™ of 21/100. The stock has 3 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.

Rio Silver's adjusted free cash flow per share for the three months ended in Mar. 2026 was $-0.010. 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 $-0.03 for the trailing ten years ended in Mar. 2026.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 17.00% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 42.00% 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 Rio Silver was 52.30% per year. The lowest was -11.20% per year. And the median was 17.00% per year.

As of today (2026-07-02), Rio Silver's current stock price is $0.20. Rio Silver's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was $-0.03. Rio Silver's Cyclically Adjusted Price-to-FCF of today is .


Rio Silver  (OTCPK:RYOOF) 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.


Rio Silver Cyclically Adjusted FCF per Share Related Terms


Rio Silver Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Rio Silver'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.

Rio Silver Cyclically Adjusted FCF per Share Chart

Rio Silver 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 -0.24 -0.04 -0.02 -0.07 -0.03

Rio Silver 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 -0.02 0.00 -0.02 -0.03 -0.03

Rio Silver Cyclically Adjusted FCF per Share Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Rio Silver'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.


Rio Silver Cyclically Adjusted Price-to-FCF vs Metals & Mining Industry

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

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


RYOOF
21GF Score
Rio Silver Inc RYOOF
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Rio Silver 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, Rio Silver'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)
=-0.01/132.2623*132.2623
=-0.010

Current CPI (Mar. 2026) = 132.2623.

Rio Silver Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -0.003 102.002 -0.004
201609 -0.003 101.765 -0.004
201612 -0.021 101.449 -0.027
201703 -0.026 102.634 -0.034
201706 -0.002 103.029 -0.003
201709 0.000 103.345 0.000
201712 -0.006 103.345 -0.008
201803 -0.004 105.004 -0.005
201806 -0.009 105.557 -0.011
201809 -0.001 105.636 -0.001
201812 0.000 105.399 0.000
201903 -0.001 106.979 -0.001
201906 0.000 107.690 0.000
201909 -0.020 107.611 -0.025
201912 -0.026 107.769 -0.032
202003 -0.003 107.927 -0.004
202006 -0.008 108.401 -0.010
202009 -0.001 108.164 -0.001
202012 -0.008 108.559 -0.010
202103 -0.006 110.298 -0.007
202106 -0.015 111.720 -0.018
202109 -0.004 112.905 -0.005
202112 -0.001 113.774 -0.001
202203 -0.007 117.646 -0.008
202206 -0.008 120.806 -0.009
202209 -0.004 120.648 -0.004
202212 -0.004 120.964 -0.004
202303 0.000 122.702 0.000
202306 -0.008 124.203 -0.009
202309 -0.004 125.230 -0.004
202312 0.001 125.072 0.001
202403 0.001 126.258 0.001
202406 -0.002 127.522 -0.002
202409 0.003 127.285 0.003
202412 -0.003 127.364 -0.003
202503 -0.002 129.181 -0.002
202506 0.000 129.892 0.000
202509 -0.001 130.287 -0.001
202512 -0.024 130.366 -0.024
202603 -0.010 132.262 -0.010

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 $-0.03 mean?
Rio Silver (RYOOF) has a Cyclically Adjusted FCF per Share of $-0.03 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 Rio Silver and its competitors.
Is Rio Silver's Cyclically Adjusted FCF per Share too high?
Rio Silver's current Cyclically Adjusted FCF per Share is $-0.03. Overall, Rio Silver has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Rio Silver's Cyclically Adjusted FCF per Share compare to competitors?
Rio Silver's Cyclically Adjusted FCF per Share of $-0.03 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 Rio Silver and its competitors. Rio Silver's current Cyclically Adjusted FCF per Share is $-0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rio Silver stock overvalued right now?
Rio Silver (RYOOF) has a current Cyclically Adjusted FCF per Share of $-0.03. The current Cyclically Adjusted FCF per Share is $-0.03. Rio Silver's overall GF Score™ is 21/100 with 3 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 Rio Silver (RYOOF), the current Cyclically Adjusted FCF per Share is $-0.03 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.

Rio Silver Business Description

Other Exchanges 67Y:GermanyRYO:Canada
Address 534 San Remo Drive, Port Moody, BC, CAN, V3H 4K4
Rio Silver Inc is engaged in the acquisition, evaluation, and development of mineral properties in the Americas. The project portfolio of the company includes Maria Norte Project, and Santa Rita Project. The company has one reportable operating segment being Mineral Exploration and Development in two geographic locations being Peru and Canada.
21GF Score

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

$0.20
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