RIO SILVER INC (RYO.CA) Fundamental Analysis & Valuation

TSX-V:RYO • CA76721A1131

Current stock price

0.43 CAD
+0.06 (+16.22%)
Last:

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

2

1. RYO.CA Profitability Analysis

1.1 Basic Checks

  • RYO had positive earnings in the past year.
  • In the past year RYO has reported a negative cash flow from operations.
RYO.CA Yearly Net Income VS EBIT VS OCF VS FCFRYO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -200K -400K -600K -800K

1.2 Ratios

  • The Return On Assets of RYO (24.27%) is better than 97.11% of its industry peers.
  • RYO has a better Return On Equity (335.85%) than 99.87% of its industry peers.
Industry RankSector Rank
ROA 24.27%
ROE 335.85%
ROIC N/A
ROA(3y)-822.2%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RYO.CA Yearly ROA, ROE, ROICRYO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 -500 -1K -1.5K

1.3 Margins

  • RYO 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
RYO.CA Yearly Profit, Operating, Gross MarginsRYO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024

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4

2. RYO.CA Health Analysis

2.1 Basic Checks

  • RYO has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for RYO has been reduced compared to a year ago.
RYO.CA Yearly Shares OutstandingRYO.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M
RYO.CA Yearly Total Debt VS Total AssetsRYO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 100K 200K 300K

2.2 Solvency

  • RYO has an Altman-Z score of -11.65. This is a bad value and indicates that RYO is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -11.65, RYO is not doing good in the industry: 72.70% of the companies in the same industry are doing better.
  • There is no outstanding debt for RYO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -11.65
ROIC/WACCN/A
WACCN/A
RYO.CA Yearly LT Debt VS Equity VS FCFRYO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 -200K -400K -600K -800K

2.3 Liquidity

  • A Current Ratio of 0.95 indicates that RYO may have some problems paying its short term obligations.
  • RYO has a Current ratio of 0.95. This is in the lower half of the industry: RYO underperforms 63.52% of its industry peers.
  • A Quick Ratio of 0.95 indicates that RYO may have some problems paying its short term obligations.
  • RYO's Quick ratio of 0.95 is on the low side compared to the rest of the industry. RYO is outperformed by 60.88% of its industry peers.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.95
RYO.CA Yearly Current Assets VS Current LiabilitesRYO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 200K 400K 600K 800K 1M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. RYO.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 281.25% over the past year.
EPS 1Y (TTM)281.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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1

4. RYO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • RYO is valuated rather expensively with a Price/Earnings ratio of 21.50.
  • Based on the Price/Earnings ratio, RYO is valued cheaper than 90.82% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of RYO to the average of the S&P500 Index (25.58), we can say RYO is valued inline with the index average.
Industry RankSector Rank
PE 21.5
Fwd PE N/A
RYO.CA Price Earnings VS Forward Price EarningsRYO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RYO.CA Per share dataRYO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.01 0.02

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RYO.CA Dividend Analysis

5.1 Amount

  • No dividends for RYO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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RYO.CA Fundamentals: All Metrics, Ratios and Statistics

RIO SILVER INC

TSX-V:RYO (3/31/2026, 7:00:00 PM)

0.43

+0.06 (+16.22%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners10.28%
Ins Owner ChangeN/A
Market Cap19.58M
Revenue(TTM)N/A
Net Income(TTM)315.70K
Analysts0
Price TargetN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 21.5
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 208.32
P/tB 208.32
EV/EBITDA N/A
EPS(TTM)0.02
EY4.65%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.03
Profitability
Industry RankSector Rank
ROA 24.27%
ROE 335.85%
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)-822.2%
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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.95
Quick Ratio 0.95
Altman-Z -11.65
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)281.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
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-20.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y86.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y86.16%
OCF growth 3YN/A
OCF growth 5YN/A

RIO SILVER INC / RYO.CA Fundamental Analysis FAQ

What is the fundamental rating for RYO stock?

ChartMill assigns a fundamental rating of 2 / 10 to RYO.CA.


Can you provide the valuation status for RIO SILVER INC?

ChartMill assigns a valuation rating of 1 / 10 to RIO SILVER INC (RYO.CA). This can be considered as Overvalued.


What is the profitability of RYO stock?

RIO SILVER INC (RYO.CA) has a profitability rating of 2 / 10.


What is the valuation of RIO SILVER INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for RIO SILVER INC (RYO.CA) is 21.5 and the Price/Book (PB) ratio is 208.32.