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RIO2 LTD/NEW (RIO.CA) Stock Fundamental Analysis

TSX-V:RIO - TSX Venture Exchange - CA7672171021 - Common Stock - Currency: CAD

1.27  -0.05 (-3.79%)

Fundamental Rating

3

Taking everything into account, RIO scores 3 out of 10 in our fundamental rating. RIO was compared to 808 industry peers in the Metals & Mining industry. While RIO seems to be doing ok healthwise, there are quite some concerns on its profitability. RIO has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year RIO has reported negative net income.
RIO had a positive operating cash flow in the past year.
RIO had negative earnings in each of the past 5 years.
RIO had negative operating cash flow in 4 of the past 5 years.
RIO.CA Yearly Net Income VS EBIT VS OCF VS FCFRIO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

RIO has a better Return On Assets (-0.35%) than 84.03% of its industry peers.
RIO has a better Return On Equity (-0.53%) than 84.78% of its industry peers.
Industry RankSector Rank
ROA -0.35%
ROE -0.53%
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.CA Yearly ROA, ROE, ROICRIO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

1.3 Margins

RIO 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.CA Yearly Profit, Operating, Gross MarginsRIO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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6

2. Health

2.1 Basic Checks

RIO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
RIO.CA Yearly Shares OutstandingRIO.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
RIO.CA Yearly Total Debt VS Total AssetsRIO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

An Altman-Z score of 5.07 indicates that RIO is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.07, RIO is in the better half of the industry, outperforming 67.33% of the companies in the same industry.
RIO has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, RIO is in line with its industry, outperforming 53.34% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.07
ROIC/WACCN/A
WACCN/A
RIO.CA Yearly LT Debt VS Equity VS FCFRIO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 17.39 indicates that RIO has no problem at all paying its short term obligations.
The Current ratio of RIO (17.39) is better than 91.21% of its industry peers.
A Quick Ratio of 17.39 indicates that RIO has no problem at all paying its short term obligations.
The Quick ratio of RIO (17.39) is better than 91.21% of its industry peers.
Industry RankSector Rank
Current Ratio 17.39
Quick Ratio 17.39
RIO.CA Yearly Current Assets VS Current LiabilitesRIO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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1

3. Growth

3.1 Past

RIO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.48%, which is quite good.
EPS 1Y (TTM)19.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, RIO will show a very strong growth in Earnings Per Share. The EPS will grow by 82.88% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y65.11%
EPS Next 2Y101.45%
EPS Next 3Y82.88%
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.CA Yearly Revenue VS EstimatesRIO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2026 2027 2028 2029 2030 100M 200M 300M
RIO.CA Yearly EPS VS EstimatesRIO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.1 0.2

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4

4. Valuation

4.1 Price/Earnings Ratio

RIO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 6.25, the valuation of RIO can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RIO indicates a rather cheap valuation: RIO is cheaper than 94.93% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, RIO is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 6.25
RIO.CA Price Earnings VS Forward Price EarningsRIO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

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

4.3 Compensation for Growth

RIO'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's earnings are expected to grow with 82.88% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y101.45%
EPS Next 3Y82.88%

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0

5. Dividend

5.1 Amount

No dividends for RIO!.
Industry RankSector Rank
Dividend Yield N/A

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RIO2 LTD/NEW

TSX-V:RIO (6/20/2025, 7:00:00 PM)

1.27

-0.05 (-3.79%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-15 2025-05-15/amc
Earnings (Next)N/A N/A
Inst Owners21.39%
Inst Owner ChangeN/A
Ins Owners8.14%
Ins Owner ChangeN/A
Market Cap539.65M
Analysts85.45
Price Target1.8 (41.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)0%
PT rev (3m)44.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)15.46%
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 6.25
P/S N/A
P/FCF N/A
P/OCF 69.1
P/B 5.01
P/tB 5.01
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)0.2
Fwd EY16%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.02
OCFY1.45%
SpS0
BVpS0.25
TBVpS0.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.35%
ROE -0.53%
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
ROICexcg growth 3YN/A
ROICexcg 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 -23855.2%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 17.39
Quick Ratio 17.39
Altman-Z 5.07
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)19.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y65.11%
EPS Next 2Y101.45%
EPS Next 3Y82.88%
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 1Y-10.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-55.05%
EBIT Next 3Y184.8%
EBIT Next 5Y63.42%
FCF growth 1Y53.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y311.78%
OCF growth 3YN/A
OCF growth 5YN/A