Rio2 Limited

$ 2.67 -0.74 %

Established in 1990 and based in Vancouver, Canada, Rio2 Limited is a mineral company dedicated to exploring, developing, and extracting mineral resources. The company maintains operations across Canada, Peru, and Chile, with its primary asset being the Fenix Gold Project, a substantial 16,050-hectare site located in Chile.

CEO: Andrew Cox - https://www.rio2.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat

Price objectif

-

Recommandation

-

DCF

$ 0.07

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RIO.TO vs S&P500

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Quick ratio

0.75

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

267.00

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.01

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

4.55 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

0.26 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

14.24

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.25

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

-0.03

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score

6 indicates moderate financial health

Altman score

0.76 indicates a high risk of bankruptcy

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Cash / Debt

Cash Ratio

0.46 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations

Debt Ratio

0.07 indicates that the company uses little debt to finance its assets, suggesting good financial stability

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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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