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Rio Silver Inc (TSE:RYO)
:RYO
Total Valuation
Rio Silver has a market cap or net worth of C$2.12M. The enterprise value is ―.
Market CapC$2.12M
Enterprise Value―
Share Statistics
Rio Silver has 84,832,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,832,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rio Silver’s return on equity (ROE) is 0.73 and return on invested capital (ROIC) is 58.35%.
Return on Equity (ROE)0.73
Return on Assets (ROA)-7.62
Return on Invested Capital (ROIC)58.35%
Return on Capital Employed (ROCE)0.57
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rio Silver is -4.35. Rio Silver’s PEG ratio is -0.19.
PE Ratio-4.35
PS Ratio0.00
PB Ratio-2.55
Price to Fair Value-3.18
Price to FCF29.33
Price to Operating Cash Flow29.33
PEG Ratio-0.19
Income Statement
In the last 12 months, Rio Silver had revenue of 0.00 and earned -552.99K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-433.25K
Pretax Income-552.99K
Net Income-552.99K
EBITDA-43.74K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 72.31K and capital expenditures 0.00, giving a free cash flow of 72.31K billion.
Operating Cash Flow72.31K
Free Cash Flow72.31K
Free Cash Flow per Share<0.01
Dividends & Yields
Rio Silver pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.53
52-Week Price Change-33.33%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)37.05
Average Volume (3m)12.91K
Important Dates
Rio Silver upcoming earnings date is Jun 3, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJun 3, 2025
Ex-Dividend Date―
Financial Position
Rio Silver as a current ratio of 0.09, with Debt / Equity ratio of -2.21%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap<0.01
Net Debt to EBITDA0.79
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Rio Silver has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Rio Silver EV to EBITDA ratio is -54.17, with an EV/FCF ratio of -10.09.
EV to Sales0.00
EV to EBITDA-54.17
EV to Free Cash Flow-10.09
EV to Operating Cash Flow-10.09
Balance Sheet
Rio Silver has C$98.14K in cash and marketable securities with C$18.37K in debt, giving a net cash position of -C$79.77K billion.
Cash & Marketable SecuritiesC$98.14K
Total DebtC$18.37K
Net Cash-C$79.77K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Rio Silver is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast52.86%