RIO2 LTD-SUB RCT (RIO-R.CA) Fundamental Analysis & Valuation

TSX:RIO-R

Current stock price

3.46 CAD
-0.24 (-6.49%)
Last:

This RIO-R.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. RIO-R.CA Profitability Analysis

1.1 Basic Checks

  • In the past year RIO-R has reported negative net income.
  • RIO-R had a positive operating cash flow in the past year.
  • RIO-R had negative earnings in each of the past 5 years.
  • In the past 5 years RIO-R reported 4 times negative operating cash flow.
RIO-R.CA Yearly Net Income VS EBIT VS OCF VS FCFRIO-R.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

  • With an excellent Return On Assets value of 0.69%, RIO-R belongs to the best of the industry, outperforming 85.38% of the companies in the same industry.
  • RIO-R has a Return On Equity of 0.95%. This is amongst the best in the industry. RIO-R outperforms 85.63% of its industry peers.
Industry RankSector Rank
ROA 0.69%
ROE 0.95%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RIO-R.CA Yearly ROA, ROE, ROICRIO-R.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80 -100

1.3 Margins

  • RIO-R does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RIO-R.CA Yearly Profit, Operating, Gross MarginsRIO-R.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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5

2. RIO-R.CA Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for RIO-R. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
RIO-R.CA Yearly Shares OutstandingRIO-R.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
RIO-R.CA Yearly Total Debt VS Total AssetsRIO-R.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

  • RIO-R has an Altman-Z score of 13.07. This indicates that RIO-R is financially healthy and has little risk of bankruptcy at the moment.
  • RIO-R has a better Altman-Z score (13.07) than 67.57% of its industry peers.
  • RIO-R has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of RIO-R (0.00) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 13.07
ROIC/WACCN/A
WACCN/A
RIO-R.CA Yearly LT Debt VS Equity VS FCFRIO-R.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

2.3 Liquidity

  • RIO-R has a Current Ratio of 4.70. This indicates that RIO-R is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 4.70, RIO-R is doing good in the industry, outperforming 71.99% of the companies in the same industry.
  • A Quick Ratio of 4.70 indicates that RIO-R has no problem at all paying its short term obligations.
  • RIO-R's Quick ratio of 4.70 is fine compared to the rest of the industry. RIO-R outperforms 72.36% of its industry peers.
Industry RankSector Rank
Current Ratio 4.7
Quick Ratio 4.7
RIO-R.CA Yearly Current Assets VS Current LiabilitesRIO-R.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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1

3. RIO-R.CA Growth Analysis

3.1 Past

  • RIO-R shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.32%.
EPS 1Y (TTM)-26.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • RIO-R is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 105.97% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y65.9%
EPS Next 2Y145.01%
EPS Next 3Y105.97%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RIO-R.CA Yearly Revenue VS EstimatesRIO-R.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2026 2027 100M 200M 300M 400M
RIO-R.CA Yearly EPS VS EstimatesRIO-R.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0 0.1 0.2 0.3 0.4

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4

4. RIO-R.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • RIO-R reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 8.78, the valuation of RIO-R can be described as reasonable.
  • 94.47% of the companies in the same industry are more expensive than RIO-R, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of RIO-R to the average of the S&P500 Index (23.84), we can say RIO-R is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 8.78
RIO-R.CA Price Earnings VS Forward Price EarningsRIO-R.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RIO-R.CA Per share dataRIO-R.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 0.3

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as RIO-R's earnings are expected to grow with 105.97% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y145.01%
EPS Next 3Y105.97%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RIO-R.CA Dividend Analysis

5.1 Amount

  • No dividends for RIO-R!.
Industry RankSector Rank
Dividend Yield 0%

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RIO-R.CA Fundamentals: All Metrics, Ratios and Statistics

RIO2 LTD-SUB RCT

TSX:RIO-R (1/30/2026, 7:00:00 PM)

3.46

-0.24 (-6.49%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-10
Earnings (Next)03-31
Inst Owners18.58%
Inst Owner ChangeN/A
Ins Owners8.51%
Ins Owner ChangeN/A
Market Cap1.49B
Revenue(TTM)N/A
Net Income(TTM)1.19M
Analysts83.64
Price Target3.6 (4.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.78
P/S N/A
P/FCF N/A
P/OCF 320.56
P/B 8.7
P/tB 8.7
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)0.39
Fwd EY11.38%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0.01
OCFY0.31%
SpS0
BVpS0.4
TBVpS0.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.69%
ROE 0.95%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr -12344.2%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.7
Quick Ratio 4.7
Altman-Z 13.07
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)1067.85%
Cap/Depr(5y)2778.99%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150%
EPS Next Y65.9%
EPS Next 2Y145.01%
EPS Next 3Y105.97%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y29.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-42.52%
EBIT Next 3Y213.98%
EBIT Next 5YN/A
FCF growth 1Y-1062.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-43.43%
OCF growth 3YN/A
OCF growth 5YN/A

RIO2 LTD-SUB RCT / RIO-R.CA Fundamental Analysis FAQ

What is the fundamental rating for RIO-R stock?

ChartMill assigns a fundamental rating of 3 / 10 to RIO-R.CA.


What is the valuation status of RIO2 LTD-SUB RCT (RIO-R.CA) stock?

ChartMill assigns a valuation rating of 4 / 10 to RIO2 LTD-SUB RCT (RIO-R.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for RIO2 LTD-SUB RCT?

RIO2 LTD-SUB RCT (RIO-R.CA) has a profitability rating of 2 / 10.


What is the financial health of RIO2 LTD-SUB RCT (RIO-R.CA) stock?

The financial health rating of RIO2 LTD-SUB RCT (RIO-R.CA) is 5 / 10.


Can you provide the expected EPS growth for RIO-R stock?

The Earnings per Share (EPS) of RIO2 LTD-SUB RCT (RIO-R.CA) is expected to grow by 65.9% in the next year.