Rio2 (RIOFF) FCF Yield %: -2.18 (As of Jun. 27, 2026)


RIOFF Rio2 Ltd RIOFF
33 GF Score
Price $1.79
! 2 Warning Signs
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What is Rio2 FCF Yield %?

Rio2 RIOFF +2.37% 33 FCF Yield % is -2.18 as of Jun. 27, 2026. GuruFocus rates RIOFF with a GF Score™ of 33/100. The stock has 2 warning signs investors should review. Among 2,671 Metals & Mining companies, Rio2 ranks better than 72.78% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Rio2's Trailing 12-Month Free Cash Flow is $-22.36 Mil, and Market Cap is $977.22 Mil. Therefore, Rio2's FCF Yield % for today is -2.18%.

The historical rank and industry rank for Rio2's FCF Yield % or its related term are showing as below:

RIOFF' s FCF Yield % Range Over the Past 10 Years
Min: -2.31   Med: -2.14   Max: -1.84
Current: -2.18


During the past 13 years, the highest FCF Yield % of Rio2 was -1.84%. The lowest was -2.31%. And the median was -2.14%.

RIOFF's FCF Yield % is ranked better than
72.78% of 2671 companies
in the Metals & Mining industry
Industry Median: -7.15 vs RIOFF: -2.18

Rio2's FCF Margin % for the quarter that ended in Mar. 2026 was -18.80%.


Rio2 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Rio2 FCF Yield % Related Terms


Rio2 FCF Yield % Historical Data

* Premium members only.

The historical data trend for Rio2's FCF Yield % 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 FCF Yield % Chart

Rio2 Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.71 -98.37 0.06 -8.79 -0.23

Rio2 Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 11.65 -29.86 12.03 2.22 -4.60

RIOFF vs NEM, AU: FCF Yield % Comparison

For the Gold subindustry, Rio2's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Rio2's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Rio2's FCF Yield % falls into.


RIOFF
33GF Score
Rio2 Ltd RIOFF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rio2 FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Rio2's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-2.487 / 1077.43129
=-0.23%

Rio2's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-12.383 * 4 / 1077.572595
=-4.60%

* 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 FCF Yield % →
What does a FCF Yield % of -2.18 mean?
Rio2 (RIOFF) has a FCF Yield % of -2.18 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Rio2 and its competitors. According to the industry distribution chart, Rio2 ranks #727 out of 2671 companies in the Metals & Mining industry, placing it in the top 27.2%.
Is Rio2's FCF Yield % too high?
Rio2's current FCF Yield % is -2.18. Based on the distribution chart, Rio2 ranks #727 out of 2671 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Rio2 has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Rio2's FCF Yield % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Rio2 ranks #727 out of 2671 companies for FCF Yield %. This puts Rio2 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 FCF Yield % for a Metals & Mining company?
A good FCF Yield % depends on the Metals & Mining industry context. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Rio2 and its competitors. Rio2's current FCF Yield % is -2.18. 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 FCF Yield % of -2.18. The current FCF Yield % is -2.18. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Rio2 (RIOFF), the current FCF Yield % is -2.18 as of Jun. 27, 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

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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