RYOOF (Rio Silver) EV-to-OCF: -9.40 (As of Jul. 25, 2026)

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RYOOF Rio Silver Inc RYOOF
25 GF Score
Price $0.18
! 3 Warning Signs
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What is Rio Silver EV-to-OCF?

Rio Silver RYOOF -10.45% 25 EV-to-OCF is -9.40 as of Jul. 25, 2026. GuruFocus rates RYOOF with a GF Score™ of 25/100. The stock has 3 warning signs investors should review. Among 2,667 Metals & Mining companies, Rio Silver ranks better than 54.52% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Rio Silver's Enterprise Value is $11.06 Mil. Rio Silver's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $-1.18 Mil. Therefore, Rio Silver's EV-to-OCF for today is -9.40.

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

RYOOF' s EV-to-OCF Range Over the Past 10 Years
Min: -9.62   Med: 0   Max: -9.62
Current: -9.62

During the past 13 years, the highest EV-to-OCF of Rio Silver was -9.62. The lowest was -9.62. And the median was .

RYOOF's EV-to-OCF is ranked better than
54.52% of 2667 companies
in the Metals & Mining industry
Industry Median: -8.56 vs RYOOF: -9.62

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), Rio Silver's stock price is $0.18. Rio Silver's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.176. Therefore, Rio Silver's PE Ratio (TTM) for today is At Loss.


Rio Silver  (OTCPK:RYOOF) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.18/-0.176
=At Loss

Rio Silver's share price for today is $0.18.
Rio Silver'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 $-0.176.

* 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.


Rio Silver EV-to-OCF Related Terms


Rio Silver EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Rio Silver'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.

Rio Silver EV-to-OCF Chart

Rio Silver 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 -11.26 -5.27 -10.69 -39.67 -19.46

Rio Silver 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 -19.55 -20.04 -18.88 -19.46 -12.47

Rio Silver EV-to-OCF Competitor Comparison

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


Rio Silver EV-to-OCF vs Metals & Mining Industry

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

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


RYOOF
25GF Score
Rio Silver Inc RYOOF
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Rio Silver EV-to-OCF Calculation

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=11.061/-1.177
=-9.40

Rio Silver's current Enterprise Value is $11.06 Mil.
Rio Silver'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 $-1.18 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 -9.40 mean?
Rio Silver (RYOOF) has a EV-to-OCF of -9.40 as of Jul. 25, 2026. According to the industry distribution chart, Rio Silver ranks #1213 out of 2667 companies in the Metals & Mining industry, placing it in the top 45.5%.
Is Rio Silver's EV-to-OCF too high?
Rio Silver's current EV-to-OCF is -9.40. Based on the distribution chart, Rio Silver ranks #1213 out of 2667 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Rio Silver has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Rio Silver's EV-to-OCF compare to competitors?
According to the Metals & Mining industry distribution chart, Rio Silver ranks #1213 out of 2667 companies for EV-to-OCF. This puts Rio Silver in the upper half of its industry. 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. Rio Silver's current EV-to-OCF is -9.40. 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 EV-to-OCF of -9.40. The current EV-to-OCF is -9.40. Rio Silver's overall GF Score™ is 25/100 with 3 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 Rio Silver (RYOOF), the current EV-to-OCF is -9.40 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.

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.
25GF Score

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

$0.18
Price