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

TSX-V:RYO • CA76721A1131

Current stock price

0.405 CAD
+0.02 (+3.85%)
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

  • In the past year RYO was profitable.
  • RYO had a negative operating cash flow in the past year.
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

  • RYO has a Return On Assets of 24.27%. This is amongst the best in the industry. RYO outperforms 97.26% of its industry peers.
  • Looking at the Return On Equity, with a value of 335.85%, RYO belongs to the top of the industry, outperforming 99.88% of the companies in the same industry.
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

  • The Profit Margin and Operating Margin and Gross Margin are not available for RYO so they could not be analyzed.
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

  • Compared to 1 year ago, RYO has about the same amount of shares outstanding.
  • RYO has a better debt/assets ratio than last year.
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

  • Based on the Altman-Z score of -12.21, we must say that RYO is in the distress zone and has some risk of bankruptcy.
  • RYO has a worse Altman-Z score (-12.21) than 72.64% of its industry peers.
  • 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 -12.21
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

  • RYO has a Current Ratio of 0.95. This is a bad value and indicates that RYO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of RYO (0.95) is worse than 63.06% of its industry peers.
  • A Quick Ratio of 0.95 indicates that RYO may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.95, RYO is not doing good in the industry: 60.45% of the companies in the same industry are doing better.
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

  • RYO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 281.25%, which is quite impressive.
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

  • With a Price/Earnings ratio of 20.25, RYO is valued on the expensive side.
  • RYO's Price/Earnings ratio is rather cheap when compared to the industry. RYO is cheaper than 91.29% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.89, RYO is valued at the same level.
Industry RankSector Rank
PE 20.25
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

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

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RYO.CA Fundamentals: All Metrics, Ratios and Statistics

RIO SILVER INC

TSX-V:RYO (3/27/2026, 7:00:00 PM)

0.405

+0.02 (+3.85%)

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 Cap18.44M
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 20.25
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 196.21
P/tB 196.21
EV/EBITDA N/A
EPS(TTM)0.02
EY4.94%
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 -12.21
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.


Can you provide the profitability details for RIO SILVER INC?

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


How financially healthy is RIO SILVER INC?

The financial health rating of RIO SILVER INC (RYO.CA) is 4 / 10.