RIO SILVER INC (RYO.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:RYO - CA76721A1131 - Common Stock
0.61 CAD
0 (0%)
Taking everything into account, RYO scores 2 out of 10 in our fundamental rating. RYO was compared to 820 industry peers in the Metals & Mining industry. While RYO seems to be doing ok healthwise, there are quite some concerns on its profitability. RYO has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year RYO was profitable.
- In the past year RYO has reported a negative cash flow from operations.
1.2 Ratios
- RYO's Return On Assets of 24.27% is amongst the best of the industry. RYO outperforms 97.07% of its industry peers.
- RYO has a Return On Equity of 335.85%. This is amongst the best in the industry. RYO outperforms 99.88% of its industry peers.
| Industry Rank | Sector 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
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 Rank | Sector 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
2. Health
2.1 Basic Checks
- Compared to 1 year ago, RYO has about the same amount of shares outstanding.
- The debt/assets ratio for RYO has been reduced compared to a year ago.
2.2 Solvency
- RYO has an Altman-Z score of -16.24. This is a bad value and indicates that RYO is not financially healthy and even has some risk of bankruptcy.
- RYO's Altman-Z score of -16.24 is on the low side compared to the rest of the industry. RYO is outperformed by 73.90% of its industry peers.
- RYO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -16.24 |
ROIC/WACCN/A
WACCN/A
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.
- RYO has a Current ratio of 0.95. This is in the lower half of the industry: RYO underperforms 60.49% of its industry peers.
- RYO has a Quick 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.
- RYO has a Quick ratio (0.95) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.95 |
3. Growth
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 30.50 indicates a quite expensive valuation of RYO.
- Compared to the rest of the industry, the Price/Earnings ratio of RYO indicates a rather cheap valuation: RYO is cheaper than 91.34% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.60, RYO is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- RYO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
RIO SILVER INC / RYO.CA 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.