Rio2 (RIOFF) EV-to-OCF: 11.18 (As of Jul. 25, 2026) — Near Median

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RIOFF Rio2 Ltd RIOFF
32 GF Score
Price $1.87
! 2 Warning Signs
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What is Rio2 EV-to-OCF?

Rio2 RIOFF -1.06% 32 EV-to-OCF is 11.18 as of Jul. 25, 2026, which is 0% above its 10-year median of 11.16. GuruFocus rates RIOFF with a GF Score™ of 32/100. The stock has 2 warning signs investors should review. Among 2,667 Metals & Mining companies, Rio2 ranks worse than 88.34% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Rio2's Enterprise Value is $1,020.02 Mil. Rio2's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $91.28 Mil. Therefore, Rio2's EV-to-OCF for today is 11.18.

The historical rank and industry rank for Rio2's EV-to-OCF or its related term are showing as below:

RIOFF' s EV-to-OCF Range Over the Past 10 Years
Min: 10.34   Med: 11.16   Max: 13
Current: 11.4

During the past 13 years, the highest EV-to-OCF of Rio2 was 13.00. The lowest was 10.34. And the median was 11.16.

RIOFF's EV-to-OCF is ranked worse than
88.34% of 2667 companies
in the Metals & Mining industry
Industry Median: -8.56 vs RIOFF: 11.40

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-25), Rio2's stock price is $1.87. Rio2's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $0.010. Therefore, Rio2's PE Ratio (TTM) for today is 187.00.


Rio2  (OTCPK:RIOFF) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Rio2's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.87/0.010
=187.00

Rio2's share price for today is $1.87.
Rio2's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.010.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Rio2 EV-to-OCF Related Terms


Rio2 EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Rio2's EV-to-OCF 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 EV-to-OCF Chart

Rio2 Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.38 -8.53 36.73 -12.08 11.73

Rio2 Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF 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 24.14 110.03 12.21 11.73 11.80

RIOFF vs NEM, AU: EV-to-OCF Comparison

For the Gold subindustry, Rio2's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Rio2's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Rio2's EV-to-OCF falls into.


RIOFF
32GF Score
Rio2 Ltd RIOFF
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rio2 EV-to-OCF Calculation

Rio2's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1020.024/91.277
=11.18

Rio2's current Enterprise Value is $1,020.02 Mil.
Rio2's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $91.28 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 11.18 mean?
Rio2 (RIOFF) has a EV-to-OCF of 11.18 as of Jul. 25, 2026. This is near median its historical median of 11.16. Over the past decade, Rio2's EV-to-OCF has ranged from 10.34 to 13.00. According to the industry distribution chart, Rio2 ranks #2356 out of 2667 companies in the Metals & Mining industry, placing it in the top 88.3%.
Is Rio2's EV-to-OCF too high?
Rio2's current EV-to-OCF of 11.18 is near median its 10-year median of 11.16. Over the past 10 years, this metric has ranged from a low of 10.34 to a high of 13.00. Based on the distribution chart, Rio2 ranks #2356 out of 2667 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Rio2 has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Rio2's EV-to-OCF compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Rio2 ranks #2356 out of 2667 companies for EV-to-OCF. This places Rio2 in the lower half of its industry. Historically, Rio2's own EV-to-OCF has ranged from 10.34 to 13.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Metals & Mining company?
A good EV-to-OCF depends on the Metals & Mining industry context. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Rio2's current EV-to-OCF is 11.18, which is near median its own 10-year median of 11.16. 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 EV-to-OCF of 11.18. The current EV-to-OCF is 11.18, which is near median its 10-year median of 11.16. Rio2's overall GF Score™ is 32/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Rio2 (RIOFF), the current EV-to-OCF is 11.18 as of Jul. 25, 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.
32GF Score

Get the complete analysis for RIOFF

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.87
Price