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

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

1.54  +0.01 (+0.65%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to RIO. RIO was compared to 794 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.
In the past year RIO had a positive cash flow from operations.
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

With an excellent Return On Assets value of -0.35%, RIO belongs to the best of the industry, outperforming 83.63% of the companies in the same industry.
RIO has a Return On Equity of -0.53%. This is amongst the best in the industry. RIO outperforms 84.26% 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

There is no outstanding debt for RIO. 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.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 6.06. This indicates that RIO is financially healthy and has little risk of bankruptcy at the moment.
RIO has a better Altman-Z score (6.06) than 67.63% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that RIO is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.00, RIO perfoms like the industry average, outperforming 54.03% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.06
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.
RIO has a Current ratio of 17.39. This is amongst the best in the industry. RIO outperforms 90.81% of its industry peers.
RIO has a Quick Ratio of 17.39. This indicates that RIO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 17.39, RIO belongs to the top of the industry, outperforming 90.81% of the companies in the same industry.
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.
A Price/Forward Earnings ratio of 7.57 indicates a rather cheap valuation of RIO.
Based on the Price/Forward Earnings ratio, RIO is valued cheaper than 93.83% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of RIO to the average of the S&P500 Index (36.44), we can say RIO is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 7.57
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 30

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

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
RIO's earnings are expected to grow with 82.88% in the coming years. This may justify a more expensive valuation.
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 (7/18/2025, 7:00:00 PM)

1.54

+0.01 (+0.65%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-15 2025-05-15/amc
Earnings (Next)08-29 2025-08-29
Inst Owners21.39%
Inst Owner ChangeN/A
Ins Owners8.14%
Ins Owner ChangeN/A
Market Cap655.27M
Analysts85.45
Price Target1.8 (16.88%)
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)37.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 7.57
P/S N/A
P/FCF N/A
P/OCF 83.83
P/B 6.08
P/tB 6.08
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)0.2
Fwd EY13.2%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.02
OCFY1.19%
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 6.06
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