RIO2 LTD-SUB RCT (RIO-R.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:RIO-R
3.46 CAD
-0.24 (-6.49%)
Last: Jan 30, 2026, 07:00 PM
RIO-R gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 820 industry peers in the Metals & Mining industry. RIO-R scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. RIO-R has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
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.
- RIO-R had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 0.69%, RIO-R belongs to the best of the industry, outperforming 85.73% of the companies in the same industry.
- The Return On Equity of RIO-R (0.95%) is better than 86.10% of its industry peers.
| Industry Rank | Sector 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
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 Rank | Sector 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
2. Health
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.
2.2 Solvency
- An Altman-Z score of 14.16 indicates that RIO-R is not in any danger for bankruptcy at the moment.
- RIO-R's Altman-Z score of 14.16 is fine compared to the rest of the industry. RIO-R outperforms 66.10% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that RIO-R is not too dependend on debt financing.
- The Debt to Equity ratio of RIO-R (0.00) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 14.16 |
ROIC/WACCN/A
WACCN/A
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.
- Looking at the Current ratio, with a value of 4.70, RIO-R is in the better half of the industry, outperforming 72.93% 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.
- With a decent Quick ratio value of 4.70, RIO-R is doing good in the industry, outperforming 73.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.7 | ||
| Quick Ratio | 4.7 |
3. Growth
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.
4. Valuation
4.1 Price/Earnings Ratio
- RIO-R reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- The Price/Forward Earnings ratio is 8.88, which indicates a very decent valuation of RIO-R.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of RIO-R indicates a rather cheap valuation: RIO-R is cheaper than 95.12% of the companies listed in the same industry.
- RIO-R is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.88 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- RIO-R's 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%
5. Dividend
5.1 Amount
- No dividends for RIO-R!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
RIO2 LTD-SUB RCT / RIO-R.CA 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.