Rio Silver Inc. Logo

Rio Silver Inc.

RYO.V

(2.2)
Stock Price

0,03 CAD

-699.53% ROA

61.44% ROE

-4.61x PER

Market Cap.

2.375.320,00 CAD

-1.88% DER

0% Yield

0% NPM

Rio Silver Inc. Stock Analysis

Rio Silver Inc. 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.

Rio Silver Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (35.31%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (-1.62x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (-20%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 ROA

The stock's ROA (-699.01%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

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 shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Rio Silver Inc. 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.

Rio Silver Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Rio Silver Inc. 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.

Rio Silver Inc. Revenue
Year Revenue Growth
2000 0
2001 543.782 100%
2002 559.222 2.76%
2003 555.209 -0.72%
2004 609.087 8.85%
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.

Rio Silver Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 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.

Rio Silver Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 658.510 100%
2002 676.976 2.73%
2003 563.172 -20.21%
2004 556.041 -1.28%
2005 0 0%
2006 0 0%
2007 0 0%
2008 299.944 100%
2009 233.277 -28.58%
2010 160.620 -45.24%
2011 259.493 38.1%
2012 528.266 50.88%
2013 531.034 0.52%
2014 291.932 -81.9%
2015 176.468 -65.43%
2016 269.288 34.47%
2017 277.113 2.82%
2018 222.901 -24.32%
2019 390.939 42.98%
2020 251.370 -55.52%
2021 762.463 67.03%
2022 465.711 -63.72%
2023 197.188 -136.18%
2023 287.424 31.39%
2024 813.588 64.67%

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.

Rio Silver Inc. EBITDA
Year EBITDA Growth
2000 -4.042
2001 -200.401 97.98%
2002 -352.103 43.08%
2003 -63.268 -456.53%
2004 -18.690 -238.51%
2005 -35.845 47.86%
2006 -277.147 87.07%
2007 -477.147 41.92%
2008 3.694.494 112.92%
2009 -201.179 1936.42%
2010 -160.620 -25.25%
2011 -15.403 -942.78%
2012 -502.406 96.93%
2013 -1.118.769 55.09%
2014 -292.807 -282.08%
2015 -176.468 -65.93%
2016 -303.082 41.78%
2017 -308.736 1.83%
2018 -295.808 -4.37%
2019 -765.317 61.35%
2020 -382.147 -100.27%
2021 -795.141 51.94%
2022 -678.194 -17.24%
2023 -210.716 -221.85%
2023 -119.735 -75.99%
2024 -958.520 87.51%

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.

Rio Silver Inc. Gross Profit
Year Gross Profit Growth
2000 0
2001 543.782 100%
2002 559.222 2.76%
2003 555.209 -0.72%
2004 609.087 8.85%
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%

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.

Rio Silver Inc. Net Profit
Year Net Profit Growth
2000 -4.042
2001 -304.376 98.67%
2002 -428.741 29.01%
2003 -80.647 -431.63%
2004 170.003 147.44%
2005 -37.078 558.5%
2006 -278.696 86.7%
2007 -323.693 13.9%
2008 -4.189.601 92.27%
2009 -259.898 -1512.02%
2010 -153.673 -69.12%
2011 -500.481 69.29%
2012 -554.126 9.68%
2013 -1.234.662 55.12%
2014 -236.446 -422.18%
2015 -175.391 -34.81%
2016 -304.166 42.34%
2017 -310.721 2.11%
2018 -290.698 -6.89%
2019 -769.363 62.22%
2020 -389.897 -97.32%
2021 -846.360 53.93%
2022 -634.033 -33.49%
2023 -385.348 -64.54%
2023 -552.990 30.32%
2024 -873.112 36.66%

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.

Rio Silver Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -1 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%

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.

Rio Silver Inc. Free Cashflow
Year Free Cashflow Growth
2000 -636
2001 -41.855 98.48%
2002 68.044 161.51%
2003 -112.134 160.68%
2004 -184.110 39.09%
2005 -28.182 -553.29%
2006 -76.495 63.16%
2007 -1.307.721 94.15%
2008 -2.964.893 55.89%
2009 -435.438 -580.9%
2010 -294.049 -48.08%
2011 -1.634.384 82.01%
2012 -2.414.513 32.31%
2013 -435.660 -454.22%
2014 -30.904 -1309.72%
2015 -198.683 84.45%
2016 -210.344 5.54%
2017 -293.489 28.33%
2018 -153.846 -90.77%
2019 -581.262 73.53%
2020 -311.932 -86.34%
2021 -364.815 14.5%
2022 -384.827 5.2%
2023 -234.763 -63.92%
2023 -9.337 -2414.33%
2024 -45.528 79.49%

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.

Rio Silver Inc. Operating Cashflow
Year Operating Cashflow Growth
2000 -636
2001 -37.753 98.32%
2002 78.577 148.05%
2003 -112.134 170.07%
2004 -184.110 39.09%
2005 -28.182 -553.29%
2006 -76.495 63.16%
2007 -123.186 37.9%
2008 64.029 292.39%
2009 -337.899 118.95%
2010 -178.689 -89.1%
2011 -769.010 76.76%
2012 27.648 2881.43%
2013 -435.660 106.35%
2014 -30.904 -1309.72%
2015 -198.683 84.45%
2016 -210.344 5.54%
2017 -293.489 28.33%
2018 -153.846 -90.77%
2019 -581.262 73.53%
2020 -311.932 -86.34%
2021 -364.815 14.5%
2022 -384.827 5.2%
2023 -234.763 -63.92%
2023 -9.337 -2414.33%
2024 -45.528 79.49%

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.

Rio Silver Inc. Capital Expenditure
Year Capital Expenditure Growth
2000 0
2001 4.102 100%
2002 10.533 61.06%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1.184.535 100%
2008 3.028.922 60.89%
2009 97.539 -3005.34%
2010 115.360 15.45%
2011 865.374 86.67%
2012 2.442.161 64.57%
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%

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.

Rio Silver Inc. Equity
Year Equity Growth
2000 382.023
2001 221.609 -72.39%
2002 -207.132 206.99%
2003 -273.568 24.29%
2004 -103.565 -164.15%
2005 -140.643 26.36%
2006 509.342 127.61%
2007 5.822.937 91.25%
2008 1.841.495 -216.21%
2009 1.597.886 -15.25%
2010 1.547.213 -3.28%
2011 4.430.237 65.08%
2012 5.544.054 20.09%
2013 -884.717 726.65%
2014 -698.769 -26.61%
2015 -666.660 -4.82%
2016 -737.106 9.56%
2017 -444.672 -65.76%
2018 -543.678 18.21%
2019 -580.690 6.37%
2020 -639.356 9.18%
2021 -651.820 1.91%
2022 -832.856 21.74%
2023 -756.519 -10.09%
2023 -914.193 17.25%
2024 -865.072 -5.68%

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.

Rio Silver Inc. Assets
Year Assets Growth
2000 387.323
2001 462.361 16.23%
2002 166.796 -177.2%
2003 158.773 -5.05%
2004 5.829 -2623.85%
2005 23.705 75.41%
2006 536.241 95.58%
2007 5.910.402 90.93%
2008 2.036.567 -190.21%
2009 1.678.866 -21.31%
2010 1.605.898 -4.54%
2011 4.587.298 64.99%
2012 6.014.833 23.73%
2013 128.082 -4596.08%
2014 47.903 -167.38%
2015 15.354 -211.99%
2016 9.367 -63.92%
2017 9.594 2.37%
2018 20.586 53.4%
2019 40.920 49.69%
2020 37.459 -9.24%
2021 47.300 20.81%
2022 37.237 -27.02%
2023 72.590 48.7%
2023 42.415 -71.14%
2024 65.723 35.46%

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.

Rio Silver Inc. Liabilities
Year Liabilities Growth
2000 5.300
2001 240.752 97.8%
2002 373.928 35.62%
2003 432.341 13.51%
2004 109.394 -295.21%
2005 164.348 33.44%
2006 26.899 -510.98%
2007 87.465 69.25%
2008 195.072 55.16%
2009 80.980 -140.89%
2010 58.685 -37.99%
2011 157.061 62.64%
2012 470.779 66.64%
2013 1.012.799 53.52%
2014 746.672 -35.64%
2015 682.014 -9.48%
2016 746.473 8.64%
2017 454.266 -64.33%
2018 564.264 19.49%
2019 621.610 9.23%
2020 676.815 8.16%
2021 699.120 3.19%
2022 870.093 19.65%
2023 829.109 -4.94%
2023 956.608 13.33%
2024 930.795 -2.77%

Rio Silver Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-4.61x
Price To Sales Ratio
0x
POCF Ratio
-24.99
PFCF Ratio
-27.99
Price to Book Ratio
-2.45
EV to Sales
0
EV Over EBITDA
-4.27
EV to Operating CashFlow
-27.78
EV to FreeCashFlow
-27.78
Earnings Yield
-0.22
FreeCashFlow Yield
-0.04
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.04
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.18
ROE
0.61
Return On Assets
-7
Return On Capital Employed
0.64
Net Income per EBT
1
EBT Per Ebit
0.83
Ebit per Revenue
0
Effective Tax Rate
0.09

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
Free CashFlow per Share
-0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.59
Return on Tangible Assets
-7
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,01
Tangible Book Value per Share
-0.01
Shareholders Equity per Share
-0.01
Interest Debt per Share
0
Debt to Equity
-0.02
Debt to Assets
0.25
Net Debt to EBITDA
0.03
Current Ratio
0.07
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-865072
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.01

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.

Rio Silver Inc. Dividends
Year Dividends Growth

Rio Silver Inc. Profile

About Rio Silver Inc.

Rio Silver Inc. engages in the acquisition, evaluation, and development of mineral properties in the Americas, Canada, and Peru. It explores for precious and base metal deposits. The company owns 100% interest in NiƱobamba silver and gold project covering an area of 4,490 hectares located in the Department of Ayacucho, Peru. It also holds 100% interest in the Gerow Lake property, a base metal project located in northwestern Ontario, Canada; and Palpa Dorado property located in Moro district of Santa province, Ancash, Peru. The company was formerly known as Escape Gold Inc. and changed its name to Rio Silver Inc. in October 2011. Rio Silver Inc. was incorporated in 2000 and is based in Vancouver, Canada.

CEO
Mr. Christopher R. Verrico
Employee
0
Address
595 Burrard Street
Vancouver, V7X 1L4

Rio Silver Inc. Executives & BODs

Rio Silver Inc. Executives & BODs
# Name Age
1 Mr. Christopher R. Verrico
President, Chief Executive Officer & Director
70
2 Mr. Christopher D. Hopton C.G.A., CPA
Chief Financial Officer & Corporate Secretary
70
3 Mr. Steven Samuel Brunelle B.Sc.
Executive Chairman
70

Rio Silver Inc. Competitors