Rio2 stock analysis
Rio2 (1SB) Stock Price & Analysis
1SB Stock Chart & Stats
- Day’s Range
- EUR 1.68 - EUR 1.71
- 52-Week Range
- EUR 1.29 - EUR 2.55
- Previous Close
- EUR 1.68
- Volume
- N/A
- Average Volume (3M)
- 539
- Market Cap
- EUR 968.58M
- Enterprise Value
- EUR 1.82B
- Total Cash (Recent Filing)
- EUR 49.60M
- Total Debt (Recent Filing)
- EUR 94.24M
- Price to Earnings (P/E)
- 32.1
- Beta
- 0.84
- Next Earnings
- Mar 18, 2027 (Est.)
- EPS Estimate
- 0.05
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Revenue And Profitability Inflection
TTM revenue of $167.3M, gross margin of 36.6%, and net margin of 33.8% show a substantial improvement from prior periods with no revenue and losses. If maintained, this stronger earnings base can support reinvestment and improve financial resilience over the next several quarters.
Manageable Leverage
Debt-to-equity of approximately 0.25 indicates manageable leverage relative to the company’s equity base. This provides greater financial flexibility than a highly leveraged structure, helping preserve capacity to fund development and absorb operating volatility over the medium term.
Strong Operating Cash Flow
Operating cash flow of approximately $119.1M demonstrates that the company is generating substantial cash from operations in the latest period. This supports ongoing business funding and provides a durable source of liquidity, even though conversion into free cash flow remains limited.
Bears Say
Weak Free-Cash-Flow Conversion
Free cash flow of only $13.9M versus reported earnings indicates that much of current profitability is not becoming discretionary cash. Continued reinvestment or working-capital and capital-expenditure demands could constrain funding flexibility and reduce the durability of earnings quality.
Limited Earnings Visibility
The abrupt shift from periods with no revenue and consistent losses to strong TTM results leaves limited evidence of a multi-year operating record. This makes future revenue and margin durability harder to assess and increases exposure to execution-related earnings volatility.
Development-Stage Business Model
The company remains focused on project advancement and development planning rather than operating producing mines. That earlier-stage profile means the business has a less established operating base, while future performance remains tied to successful permitting, engineering, and development execution.
Rio2 News
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Rio2 Stock Smart Score
Company Description
Rio2
Established in 1990 and based in Vancouver, Canada, Rio2 Limited is a mineral company dedicated to exploring, developing, and extracting mineral resources. The company maintains operations across Canada, Peru, and Chile, with its primary asset being the Fenix Gold Project, a substantial 16,050-hectare site located in Chile.
- Sector
- Basicmaterials
- Industry
- Gold
- CEO
- Andrew Cox
- Employees
- 185
- Website
- www.rio2.com
- Address
- 701 West Georgia Street, Vancouver, BC, V7Y 1C6, CA
Rio2 (1SB) Earnings & Revenues
1SB Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 3 | 5 | 14 |
| Technical Analysis | 2 | 5 | 3 |
| Moving Averages | 1 | 0 | 11 |
