Rio2 Limited Logo

Rio2 Limited

RIOFF

(1.8)
Stock Price

0,43 USD

-8.4% ROA

-18.12% ROE

-14.36x PER

Market Cap.

150.410.588,00 USD

0.46% DER

0% Yield

0% NPM

Rio2 Limited Stock Analysis

Rio2 Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Rio2 Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.4x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (2.75%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (1.94%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Rio2 Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Rio2 Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Rio2 Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Rio2 Limited Revenue
Year Revenue Growth
2001 430
2002 86 -405.88%
2003 6.732 98.74%
2004 127 -5200.79%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Rio2 Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Rio2 Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 289.163 100%
2009 159.843 -80.9%
2010 99.273 -61.01%
2011 74.909 -32.52%
2012 97.813 23.42%
2013 30.497 -220.73%
2014 12.534 -143.31%
2015 44.469 71.81%
2016 93.435 52.41%
2017 542.774 82.79%
2018 5.373.688 89.9%
2019 6.416.130 16.25%
2020 7.715.677 16.84%
2021 11.152.839 30.82%
2022 10.809.722 -3.17%
2023 4.554.312 -137.35%
2023 1.806.839 -152.06%
2024 5.138.020 64.83%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Rio2 Limited EBITDA
Year EBITDA Growth
2001 -75.885
2002 -90.570 16.21%
2003 -128.002 29.24%
2004 -367.571 65.18%
2005 83.205 541.77%
2006 -174.841 147.59%
2007 -124.898 -39.99%
2008 982.893 112.71%
2009 -174.749 662.46%
2010 -98.153 -78.04%
2011 -79.334 -23.72%
2012 -101.529 21.86%
2013 -44.132 -130.06%
2014 -17.647 -150.08%
2015 -27.136 34.97%
2016 -65.404 58.51%
2017 -526 -12334.22%
2018 -5.806.956 99.99%
2019 -6.125.207 5.2%
2020 -7.366.613 16.85%
2021 -12.956.897 43.15%
2022 -11.234.158 -15.33%
2023 -4.514.640 -148.84%
2023 -8.849.223 48.98%
2024 -6.669.156 -32.69%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Rio2 Limited Gross Profit
Year Gross Profit Growth
2001 685
2002 135 -407.41%
2003 8.730 98.45%
2004 153 -5605.88%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -317 100%
2013 -207 -53.4%
2014 -134 -53.73%
2015 -112 -19.64%
2016 -116 3.45%
2017 -526 77.95%
2018 -32.507 98.38%
2019 -39.079 16.82%
2020 -78.623 50.3%
2021 -76.169 -3.22%
2022 -2.283.428 96.66%
2023 -1.678.304 -36.06%
2023 -2.325.928 27.84%
2024 -1.403.092 -65.77%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Rio2 Limited Net Profit
Year Net Profit Growth
2001 -78.123
2002 -334.459 76.64%
2003 -397.726 15.91%
2004 -557.775 28.69%
2005 -584.546 4.58%
2006 -176.032 -232.07%
2007 -534.996 67.1%
2008 -1.557.947 65.66%
2009 -665.729 -134.02%
2010 -102.135 -551.82%
2011 -83.261 -22.67%
2012 -211.636 60.66%
2013 -156.787 -34.98%
2014 -124.090 -26.35%
2015 -91.625 -35.43%
2016 331.596 127.63%
2017 -4.529.953 107.32%
2018 -6.072.186 25.4%
2019 -7.955.884 23.68%
2020 -9.403.480 15.39%
2021 -10.525.334 10.66%
2022 -2.303.461 -356.94%
2023 -6.033.996 61.83%
2023 -12.355.712 51.16%
2024 -11.143.872 -10.87%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Rio2 Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -3
2002 -4 33.33%
2003 -2 -50%
2004 -2 0%
2005 -2 -100%
2006 0 0%
2007 -1 100%
2008 -2 50%
2009 -1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Rio2 Limited Free Cashflow
Year Free Cashflow Growth
2001 -27.192
2002 -204.125 86.68%
2003 -359.351 43.2%
2004 -358.923 -0.12%
2005 -216.892 -65.49%
2006 -140.769 -54.08%
2007 -1.253.097 88.77%
2008 -100.196 -1150.65%
2009 -194.889 48.59%
2010 -68.382 -185%
2011 -139.478 50.97%
2012 -159.363 12.48%
2013 -17.524 -809.44%
2014 -51.782 66.16%
2015 -19.979 -159.18%
2016 -132.770 84.95%
2017 -3.007.373 95.59%
2018 -4.682.579 35.78%
2019 -8.838.964 47.02%
2020 -15.278.284 42.15%
2021 -15.198.612 -0.52%
2022 -35.470.581 57.15%
2023 -2.278.838 -1456.52%
2023 644.364 453.66%
2024 -4.320.832 114.91%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Rio2 Limited Operating Cashflow
Year Operating Cashflow Growth
2001 -26.385
2002 -128.424 79.45%
2003 -309.227 58.47%
2004 -255.597 -20.98%
2005 -53.960 -373.69%
2006 -126.622 57.39%
2007 -200.385 36.81%
2008 -100.196 -99.99%
2009 -194.889 48.59%
2010 -68.382 -185%
2011 -139.478 50.97%
2012 -149.540 6.73%
2013 -17.524 -753.39%
2014 -51.782 66.16%
2015 -19.979 -159.18%
2016 -129.868 84.62%
2017 -3.004.196 95.68%
2018 -2.760.515 -8.83%
2019 -5.496.591 49.78%
2020 -8.449.399 34.95%
2021 -9.334.919 9.49%
2022 -3.865.987 -141.46%
2023 -331.228 -1067.17%
2023 1.029.695 132.17%
2024 -3.884.355 126.51%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Rio2 Limited Capital Expenditure
Year Capital Expenditure Growth
2001 807
2002 75.701 98.94%
2003 50.125 -51.03%
2004 103.327 51.49%
2005 162.932 36.58%
2006 14.146 -1051.78%
2007 1.052.712 98.66%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 9.823 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 2.902 100%
2017 3.177 8.66%
2018 1.922.064 99.83%
2019 3.342.373 42.49%
2020 6.828.886 51.06%
2021 5.863.693 -16.46%
2022 31.604.594 81.45%
2023 1.947.610 -1522.74%
2023 385.331 -405.44%
2024 436.477 11.72%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Rio2 Limited Equity
Year Equity Growth
2001 115.018
2002 80.734 -42.47%
2003 173.197 53.39%
2004 352.044 50.8%
2005 -22.292 1679.24%
2006 31.841 170.01%
2007 1.155.502 97.24%
2008 406.372 -184.35%
2009 -231.830 275.29%
2010 -321.787 27.96%
2011 -268.456 -19.87%
2012 -487.155 44.89%
2013 -611.942 20.39%
2014 -685.379 10.71%
2015 -665.066 -3.05%
2016 1.230.424 154.05%
2017 4.236.688 70.96%
2018 50.479.032 91.61%
2019 69.039.494 26.88%
2020 67.114.778 -2.87%
2021 88.363.013 24.05%
2022 81.830.578 -7.98%
2023 75.202.099 -8.81%
2023 73.210.801 -2.72%
2024 81.941.448 10.65%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Rio2 Limited Assets
Year Assets Growth
2001 155.600
2002 165.237 5.83%
2003 196.108 15.74%
2004 411.940 52.39%
2005 167.934 -145.3%
2006 217.865 22.92%
2007 1.356.397 83.94%
2008 651.472 -108.2%
2009 20.762 -3037.81%
2010 16.989 -22.21%
2011 289.667 94.13%
2012 143.332 -102.1%
2013 97.038 -47.71%
2014 33.090 -193.25%
2015 9.315 -255.23%
2016 1.343.385 99.31%
2017 4.515.871 70.25%
2018 52.255.986 91.36%
2019 72.002.287 27.42%
2020 73.487.248 2.02%
2021 95.695.108 23.21%
2022 115.060.990 16.83%
2023 109.605.419 -4.98%
2023 108.417.000 -1.1%
2024 120.678.260 10.16%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Rio2 Limited Liabilities
Year Liabilities Growth
2001 40.582
2002 84.503 51.98%
2003 22.910 -268.85%
2004 59.895 61.75%
2005 190.226 68.51%
2006 186.023 -2.26%
2007 200.894 7.4%
2008 245.100 18.04%
2009 252.591 2.97%
2010 338.775 25.44%
2011 558.124 39.3%
2012 630.486 11.48%
2013 708.981 11.07%
2014 718.469 1.32%
2015 674.381 -6.54%
2016 112.961 -497%
2017 279.183 59.54%
2018 1.776.954 84.29%
2019 2.962.793 40.02%
2020 6.372.470 53.51%
2021 7.332.095 13.09%
2022 33.230.412 77.94%
2023 34.403.320 3.41%
2023 35.207.184 2.28%
2024 38.736.812 9.11%

Rio2 Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.03
Price to Earning Ratio
-14.36x
Price To Sales Ratio
0x
POCF Ratio
-34.48
PFCF Ratio
-25.01
Price to Book Ratio
1.78
EV to Sales
0
EV Over EBITDA
-23.61
EV to Operating CashFlow
-31.78
EV to FreeCashFlow
-22.3
Earnings Yield
-0.07
FreeCashFlow Yield
-0.04
Market Cap
0,15 Bil.
Enterprise Value
0,13 Bil.
Graham Number
0.44
Graham NetNet
-0.07

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
0.42
ROE
-0.14
Return On Assets
-0.11
Return On Capital Employed
-0.07
Net Income per EBT
1
EBT Per Ebit
1.76
Ebit per Revenue
0
Effective Tax Rate
-0.07

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
-0.43
Capex to Revenue
0
Capex to Depreciation
1.11
Return on Invested Capital
-0.11
Return on Tangible Assets
-0.08
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
1539138
Capex per Share
0.01

Balance Sheet

Cash per Share
0,05
Book Value per Share
0,27
Tangible Book Value per Share
0.27
Shareholders Equity per Share
0.27
Interest Debt per Share
0.01
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
2.86
Current Ratio
24.96
Tangible Asset Value
0,08 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
45252651
Working Capital
0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
124
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Rio2 Limited Dividends
Year Dividends Growth

Rio2 Limited Profile

About Rio2 Limited

Rio2 Limited engages in the exploration, development, and mining of mineral properties in Canada, Peru, and Chile. Its flagship project is the Fenix Gold Project covering an area of approximately 16,050 hectares located in Chile. The company was incorporated in 1990 and is headquartered in Vancouver, Canada.

CEO
Mr. Andrew Cox
Employee
185
Address
The Marine Building
Vancouver, V6C 2G8

Rio2 Limited Executives & BODs

Rio2 Limited Executives & BODs
# Name Age
1 Ms. Kathryn Johnson CA, CPA
Chief Financial Officer, Executive Vice President & Corporate Secretary
70
2 Mr. Alexander Black
Executive Chairman
70
3 Mr. Andrew Cox
President, Chief Executive Officer & Director
70
4 Mr. Daniel Ellis Kenney LLB
Legal Counsel
70

Rio2 Limited Competitors