Rio2 Limited (RIOFF)
OTHER OTC:RIOFF
RIOFF Stock Chart & Stats
$2.12
--
Market closed
$2.12
--
Day’s Range― - ―
52-Week Range$1.00 - $3.02
Previous CloseN/A
VolumeN/A
Average Volume (3M)486.15K
Market Cap
$753.81M
Enterprise Value$845.40M
Total Cash (Recent Filing)$93.19M
Total Debt (Recent Filing)$84.63M
Price to Earnings (P/E)139.2
Beta1.32
Next Earnings
Aug 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.01
Shares Outstanding429,873,780
10 Day Avg. Volume867,882
30 Day Avg. Volume486,151
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)11.85
Price to Sales (P/S)0.00
P/FCF Ratio-575.42
Enterprise Value/Market Cap1.12
Enterprise Value/Revenue13.05
Enterprise Value/Gross Profit36.25
Enterprise Value/Ebitda51.90
Forecast
1Y Price Target
$3.96Price Target Upside86.86% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.22
Revenue Forecast (FY)$345.96M
Bulls Say, Bears Say
Bulls Say
Conservative Leverage And Large Equity BaseA low TTM debt-to-equity (~0.25) and a sizable equity base give Rio2 financial flexibility to fund permitting and staged development of Fenix without immediate distress. This buffer supports access to capital and lowers near-term default risk during multi-stage project execution.
Strong Cash From OperationsHigh operating cash flow (~108.2M TTM) indicates the business can generate substantial internal cash when operations scale. Over 2–6 months this underpins project funding options, reduces reliance on equity raises, and supports capital allocation toward construction and critical milestones.
Recent Step-up To Revenue And Net IncomeAn inflection to meaningful revenue and positive net income shows operational progress and market traction. Sustained revenue and positive margins establish a foundation for scalable earnings, improving the company's ability to self-fund growth and demonstrate project economics to investors and lenders.
Bears Say
Negative Free Cash FlowNegative free cash flow (~-15.0M) despite strong operating cash suggests heavy reinvestment, capex, or working-capital strain. Over the coming months this increases funding needs and timing risk for Fenix development, potentially forcing external financing or dilutive capital raises.
Thin Operating Margins And Earnings VolatilityA thin EBIT margin (~5.9%) leaves limited buffer against cost inflation or commodity price swings. Combined with a history of multi-year losses and revenue volatility, this undermines predictability of cash flow and complicates multi-year project planning and lender confidence.
Rising Leverage And Modest ROELeverage increasing sharply versus prior periods raises fixed obligations and financial risk during project scale-up. Modest ROE (~4.5% TTM) signals limited returns on shareholder capital, which may constrain reinvestment capacity and increase the likelihood of future equity or debt raises.
Rio2 News
RIOFF FAQ
What was Rio2 Limited’s price range in the past 12 months?
Rio2 Limited lowest stock price was $1.00 and its highest was $3.02 in the past 12 months.
What is Rio2 Limited’s market cap?
Rio2 Limited’s market cap is $753.81M.
When is Rio2 Limited’s upcoming earnings report date?
Rio2 Limited’s upcoming earnings report date is Aug 12, 2026 which is in 46 days.
How were Rio2 Limited’s earnings last quarter?
Rio2 Limited released its earnings results on May 16, 2026. The company reported $0.02 earnings per share for the quarter, missing the consensus estimate of $0.03 by -$0.01.
Is Rio2 Limited overvalued?
According to Wall Street analysts Rio2 Limited’s price is currently Undervalued.
Does Rio2 Limited pay dividends?
Rio2 Limited does not currently pay dividends.
What is Rio2 Limited’s EPS estimate?
Rio2 Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Rio2 Limited have?
Rio2 Limited has 429,873,780 shares outstanding.
What happened to Rio2 Limited’s price movement after its last earnings report?
Rio2 Limited reported an EPS of $0.02 in its last earnings report, missing expectations of $0.03. Following the earnings report the stock price went up 1.03%.
Which hedge fund is a major shareholder of Rio2 Limited?
Currently, no hedge funds are holding shares in RIOFF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Rio2 Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$3.96 (86.86% Upside)
$3.96 (86.86% Upside)
Insider Transactions
Sold Shares
Worth $590.3K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 4.0%
Last 30 Days ▼ 4.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
370.58%
12-Months-Change
Fundamentals
Return on Equity
4.55%
Trailing 12-Months
Asset Growth
474.58%
Trailing 12-Months
Company Description
Rio2 Limited
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.
RIOFF Stock 12 Month Forecast
Average Price Target
$3.96
▲(86.86% Upside)
Rupert Resources
―
Osisko Development
―
New Found Gold
―
i-80 Gold Corp
―
Collective Mining
―
Ownership Overview
8.86% Insiders
4.97% Mutual Funds
<0.01% Other Institutional Investors
84.33% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---