Rio2 (RIOFF) OCF Margin %: 34.62% (As of Mar. 2026)


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

Rio2 RIOFF +2.37% 33 OCF Margin % is 34.62% as of Mar. 2026. GuruFocus rates RIOFF with a GF Score™ of 33/100. The stock has 2 warning signs investors should review. Among 846 Metals & Mining companies, Rio2 ranks better than 98.23% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rio2's Cash Flow from Operations for the three months ended in Mar. 2026 was $22.80 Mil. Rio2's Revenue for the three months ended in Mar. 2026 was $65.86 Mil. Therefore, Rio2's OCF Margin % for the quarter that ended in Mar. 2026 was 34.62%.

As of today, Rio2's current OCF Yield % is 9.08%.

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

RIOFF' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 138.6


RIOFF's OCF Margin % is ranked better than
98.23% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs RIOFF: 138.60


Rio2 OCF Margin % Related Terms


Rio2 OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rio2's OCF Margin % 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 OCF Margin % Chart

Rio2 Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Rio2 Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 0.00 0.00 0.00 0.00 34.62

RIOFF vs NEM, AU: OCF Margin % Comparison

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

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

* The bar in red indicates where Rio2's OCF Margin % falls into.


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Rio2's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=87.744/0
= %

Rio2's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=22.797/65.858
=34.62 %

* 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 OCF Margin % →
What does a OCF Margin % of 34.62% mean?
Rio2 (RIOFF) has a OCF Margin % of 34.62% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rio2 and its competitors. According to the industry distribution chart, Rio2 ranks #15 out of 846 companies in the Metals & Mining industry, placing it in the top 1.8%.
Is Rio2's OCF Margin % too high?
Rio2's current OCF Margin % is 34.62%. The Metals & Mining industry median OCF Margin % is 4.47. Rio2's value of 34.62% is 675.4% above this industry median. Based on the distribution chart, Rio2 ranks #15 out of 846 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Rio2 has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Rio2's OCF Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Rio2 ranks #15 out of 846 companies for OCF Margin %. This places Rio2 in the top 2% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.47. Rio2's value of 34.62% is 675.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rio2's current OCF Margin % of 34.62% is 675.4% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rio2 and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rio2's current OCF Margin % is 34.62%. 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 OCF Margin % of 34.62%. The current OCF Margin % is 34.62% and 675.4% above the Metals & Mining industry median of 4.47. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Rio2 (RIOFF), the current OCF Margin % is 34.62% 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.

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

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