RYOOF (Rio Silver) Net Cash per Share: $0.05 (As of Mar. 2026) — 100% Below Median

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RYOOF Rio Silver Inc RYOOF
25 GF Score
Price $0.23
! 2 Warning Signs
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What is Rio Silver Net Cash per Share?

Rio Silver RYOOF -9.60% 25 Net Cash per Share is $0.05 as of Mar. 2026, which is 100% below its 10-year median of 15.57. GuruFocus rates RYOOF with a GF Score™ of 25/100. The stock has 2 warning signs investors should review. Among 1,056 Metals & Mining companies, Rio Silver ranks better than 67.42% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Rio Silver's Net Cash per Share for the quarter that ended in Mar. 2026 was $0.05.

The historical rank and industry rank for Rio Silver's Net Cash per Share or its related term are showing as below:

RYOOF' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 4.5   Med: 15.57   Max: 25
Current: 4.5

During the past 13 years, the highest Price-to-Net-Cash Ratio of Rio Silver was 25.00. The lowest was 4.50. And the median was 15.57.

RYOOF's Price-to-Net-Cash is ranked better than
67.42% of 1056 companies
in the Metals & Mining industry
Industry Median: 7.135 vs RYOOF: 4.50

Rio Silver  (OTCPK:RYOOF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Rio Silver Net Cash per Share Related Terms


Rio Silver Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Rio Silver's Net Cash 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 Net Cash per Share Chart

Rio Silver Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 -0.04 -0.03 -0.04 0.01

Rio Silver Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Cash 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 -0.03 -0.01 0.01 0.05

Rio Silver Net Cash per Share Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Rio Silver's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Metals & Mining Industry

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

* The bar in red indicates where Rio Silver's Price-to-Net-Cash falls into.


RYOOF
25GF Score
Rio Silver Inc RYOOF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Rio Silver Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Rio Silver's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.298-0.655-0)/44.611
=0.01

Rio Silver's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(3.37-0.583-0)/57.740
=0.05

* 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 Net Cash per Share →
What does a Net Cash per Share of $0.05 mean?
Rio Silver (RYOOF) has a Net Cash per Share of $0.05 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Rio Silver and its competitors. This is 100% below median its historical median of 15.57. Over the past decade, Rio Silver's Net Cash per Share has ranged from 4.50 to 25.00. According to the industry distribution chart, Rio Silver ranks #344 out of 1056 companies in the Metals & Mining industry, placing it in the top 32.6%.
Is Rio Silver's Net Cash per Share too high?
Rio Silver's current Net Cash per Share of $0.05 is 100% below median its 10-year median of 15.57. Over the past 10 years, this metric has ranged from a low of 4.50 to a high of 25.00. The Metals & Mining industry median Net Cash per Share is 7.14. Rio Silver's value of $0.05 is 99.3% below this industry median. Based on the distribution chart, Rio Silver ranks #344 out of 1056 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 Net Cash per Share compare to competitors?
According to the Metals & Mining industry distribution chart, Rio Silver ranks #344 out of 1056 companies for Net Cash per Share. This puts Rio Silver in the upper half of its industry. The industry median Net Cash per Share is 7.14. Rio Silver's value of $0.05 is 99.3% below this benchmark. Historically, Rio Silver's own Net Cash per Share has ranged from 4.50 to 25.00 over the past decade. While the company's 10-year median is 15.57 vs. the industry median of 7.14, Rio Silver has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Metals & Mining company?
The median Net Cash per Share among Metals & Mining companies is 7.14, based on 1,056 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rio Silver's current Net Cash per Share of $0.05 is 99.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Rio Silver and its competitors. For the Metals & Mining industry, the median Net Cash per Share is 7.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rio Silver's current Net Cash per Share is $0.05, which is 100% below median its own 10-year median of 15.57. 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 Net Cash per Share of $0.05. The current Net Cash per Share is $0.05, which is 100% below median its 10-year median of 15.57 and 99.3% below the Metals & Mining industry median of 7.14. Rio Silver's overall GF Score™ is 25/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Rio Silver (RYOOF), the current Net Cash per Share is $0.05 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.
25GF Score

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$0.23
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