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RIO Stock Chart & Stats
C$2.91
C$0.02(2.46%)
At close: 4:00 PM EST
C$2.91
C$0.02(2.46%)
Day’s Range― - ―
52-Week RangeC$1.39 - C$4.09
Previous CloseN/A
Volume103.68K
Average Volume (3M)559.14K
Market Cap
C$1.10B
Enterprise ValueC$1.40K
Total Cash (Recent Filing)C$93.19M
Total Debt (Recent Filing)C$84.63M
Price to Earnings (P/E)147.8
Beta2.18
Next Earnings
Aug 12, 2026EPS Estimate
0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.01
Shares Outstanding429,873,780
10 Day Avg. Volume672,684
30 Day Avg. Volume559,138
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$5.63Price Target Upside93.30% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.23
Revenue Forecast (FY)C$490.55M
Bulls Say, Bears Say
Bulls Say
Improving TTM ProfitabilityRio2’s trailing-twelve-months performance shows a clear step-up to meaningful revenue (~64.8M) and positive net income (~8.5M). That shift reflects operational progress toward commercial-scale activity and provides a stronger base for multi-quarter planning and project funding discussions.
Strong Operating Cash GenerationOperating cash flow of ~108.2M TTM indicates the business can generate substantial cash from core activities when operations are active. Sustained operating cash provides optionality for funding development, servicing obligations, and de-risking project milestones over the medium term.
Conservative Leverage ProfileA debt-to-equity near 0.25 and a sizable equity base give Rio2 financial flexibility to absorb project capex cycles and pursue permitting/engineering work without excessive financial strain, reducing bankruptcy risk and preserving ability to raise project financing on reasonable terms.
Bears Say
Negative Free Cash FlowDespite robust operating cash, free cash flow is negative (~-15M) due to heavy reinvestment or working-capital use. Persistent negative FCF raises financing reliance for development capex and increases timing risk for project delivery and sustaining operations over the next several quarters.
Thin Operating Margins & Earnings VolatilityAn EBIT margin near 5.9% and a history of multi-year losses signal limited operating leverage and execution risk. Low margin cushions profit to absorb cost inflation or lower metal prices, making consistent, scalable earnings and cash conversion more challenging during the development-to-production transition.
Rising Leverage Versus Prior PeriodsThe recent increase in debt compared with prior low-debt years raises fixed obligations and reduces financial slack. If project timelines or commodity conditions slip, the higher leverage profile could constrain capital allocation flexibility and heighten refinancing or covenant risk during 2–6 month horizons.
Rio2 News
RIO FAQ
What was Rio2 Limited’s price range in the past 12 months?
Rio2 Limited lowest stock price was C$1.39 and its highest was C$4.09 in the past 12 months.
What is Rio2 Limited’s market cap?
Rio2 Limited’s market cap is C$1.10B.
When is Rio2 Limited’s upcoming earnings report date?
Rio2 Limited’s upcoming earnings report date is Aug 12, 2026 which is in 24 days.
How were Rio2 Limited’s earnings last quarter?
Rio2 Limited released its earnings results on May 16, 2026. The company reported C$0.028 earnings per share for the quarter, missing the consensus estimate of C$0.042 by -C$0.014.
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 is 0.06.
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 C$0.028 in its last earnings report, missing expectations of C$0.042. Following the earnings report the stock price went up 0.355%.
Which hedge fund is a major shareholder of Rio2 Limited?
Currently, no hedge funds are holding shares in TSE:RIO
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
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10
Analyst Consensus
Moderate Buy
Average Price Target:
C$5.63 (93.30% Upside)
C$5.63 (93.30% Upside)
Insider Transactions
Sold Shares
Worth C$124.7K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.2%
Last 30 Days ▲ 2.0%
Last 30 Days ▲ 2.0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
183.09%
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.
RIO Stock 12 Month Forecast
Average Price Target
C$5.63
▲(93.30% Upside)