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

Canada - TSX Venture Exchange - TSX-V:RIO - CA7672171021 - Common Stock

2.43 CAD
0 (0%)
Last: 12/5/2025, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, RIO scores 3 out of 10 in our fundamental rating. RIO was compared to 803 industry peers in the Metals & Mining industry. While RIO seems to be doing ok healthwise, there are quite some concerns on its profitability. RIO is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

RIO had negative earnings in the past year.
RIO had a positive operating cash flow in the past year.
In the past 5 years RIO always reported negative net income.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

RIO's Return On Assets of 0.69% is amongst the best of the industry. RIO outperforms 84.69% of its industry peers.
The Return On Equity of RIO (0.95%) is better than 85.07% 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.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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5

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

RIO has an Altman-Z score of 8.90. This indicates that RIO is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 8.90, RIO is in the better half of the industry, outperforming 64.24% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that RIO is not too dependend on debt financing.
The Debt to Equity ratio of RIO (0.00) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 8.9
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

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.
Looking at the Current ratio, with a value of 4.70, RIO is in the better half of the industry, outperforming 71.64% of the companies in the same industry.
A Quick Ratio of 4.70 indicates that RIO has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 4.70, RIO is in the better half of the industry, outperforming 72.27% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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1

3. Growth

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

The Earnings Per Share is expected to grow by 107.42% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y73.05%
EPS Next 2Y140.59%
EPS Next 3Y107.42%
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 100M 200M 300M 400M
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 0.3 0.4

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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 6.39, 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 95.98% of the companies in the same industry.
RIO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.69.
Industry RankSector Rank
PE N/A
Fwd PE 6.39
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 -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 -0.1 0.2 0.3 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 107.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y140.59%
EPS Next 3Y107.42%

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0

5. Dividend

5.1 Amount

RIO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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RIO2 LTD/NEW

TSX-V:RIO (12/5/2025, 7:00:00 PM)

2.43

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-10 2025-11-10/amc
Earnings (Next)03-31 2026-03-31
Inst Owners22.2%
Inst Owner ChangeN/A
Ins Owners8.51%
Ins Owner ChangeN/A
Market Cap1.04B
Revenue(TTM)N/A
Net Income(TTM)1.19M
Analysts85.45
Price Target2.96 (21.81%)
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)18.37%
PT rev (3m)18.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-36.23%
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 6.39
P/S N/A
P/FCF N/A
P/OCF 220.76
P/B 5.99
P/tB 5.99
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)0.38
Fwd EY15.65%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0.01
OCFY0.45%
SpS0
BVpS0.41
TBVpS0.41
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 8.9
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 Y73.05%
EPS Next 2Y140.59%
EPS Next 3Y107.42%
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-20.62%
EBIT Next 3Y215.48%
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 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.


Can you provide the valuation status for RIO2 LTD/NEW?

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 earnings growth outlook for RIO2 LTD/NEW?

The Earnings per Share (EPS) of RIO2 LTD/NEW (RIO.CA) is expected to grow by 73.05% in the next year.