RIO2 LTD/NEW (RIO.CA) Fundamental Analysis & Valuation

TSX-V:RIO • CA7672171021

Current stock price

2.52 CAD
+0.12 (+5%)
Last:

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

2

1. RIO.CA Profitability Analysis

1.1 Basic Checks

  • RIO had negative earnings in the past year.
  • In the past year RIO had a positive cash flow from operations.
  • RIO had negative earnings in each of the past 5 years.
  • In the past 5 years RIO reported 4 times negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.69%, RIO belongs to the top of the industry, outperforming 84.83% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 0.95%, RIO belongs to the top of the industry, outperforming 85.32% of the companies in the same industry.
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.CA Yearly ROA, ROE, ROICRIO.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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024

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5

2. RIO.CA Health Analysis

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 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 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

  • RIO has an Altman-Z score of 11.57. This indicates that RIO is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of RIO (11.57) is better than 67.41% of its industry peers.
  • RIO has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • RIO has a Debt to Equity ratio (0.00) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 11.57
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

2.3 Liquidity

  • RIO has a Current Ratio of 4.70. This indicates that RIO is financially healthy and has no problem in meeting its short term obligations.
  • RIO has a better Current ratio (4.70) than 69.90% of its industry peers.
  • RIO has a Quick Ratio of 4.70. This indicates that RIO is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 4.70, RIO is doing good in the industry, outperforming 70.40% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.7
Quick Ratio 4.7
RIO.CA Yearly Current Assets VS Current LiabilitesRIO.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.CA Growth Analysis

3.1 Past

  • The earnings per share for RIO have decreased strongly by -26.32% in the last year.
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

  • Based on estimates for the next years, RIO will show a very strong growth in Earnings Per Share. The EPS will grow by 137.33% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y65.9%
EPS Next 2Y170.82%
EPS Next 3Y137.33%
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 2031 2032 200M 400M 600M
RIO.CA Yearly EPS VS EstimatesRIO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.2 0.4 0.6 0.8

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4

4. RIO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • RIO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 4.79, the valuation of RIO can be described as very cheap.
  • RIO's Price/Forward Earnings ratio is rather cheap when compared to the industry. RIO is cheaper than 97.14% of the companies in the same industry.
  • RIO is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 4.79
RIO.CA Price Earnings VS Forward Price EarningsRIO.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.CA Per share dataRIO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4

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's earnings are expected to grow with 137.33% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y170.82%
EPS Next 3Y137.33%

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0

5. RIO.CA Dividend Analysis

5.1 Amount

  • RIO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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RIO.CA Fundamentals: All Metrics, Ratios and Statistics

RIO2 LTD/NEW

TSX-V:RIO (3/23/2026, 7:00:00 PM)

2.52

+0.12 (+5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-10
Earnings (Next)03-31
Inst Owners15.43%
Inst Owner ChangeN/A
Ins Owners7.2%
Ins Owner ChangeN/A
Market Cap1.32B
Revenue(TTM)N/A
Net Income(TTM)1.19M
Analysts85.45
Price Target4.83 (91.67%)
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 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)63.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-26.54%
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 4.79
P/S N/A
P/FCF N/A
P/OCF 284.58
P/B 7.72
P/tB 7.72
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)0.53
Fwd EY20.89%
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)0.01
OCFY0.35%
SpS0
BVpS0.33
TBVpS0.33
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 11.57
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 2Y170.82%
EPS Next 3Y137.33%
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 3Y291.19%
EBIT Next 5Y63.42%
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/NEW / RIO.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of RIO2 LTD/NEW (RIO.CA) stock?

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


What is the valuation status for RIO stock?

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


What is the profitability of RIO stock?

RIO2 LTD/NEW (RIO.CA) has a profitability rating of 2 / 10.


What is the expected EPS growth for RIO2 LTD/NEW (RIO.CA) stock?

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