Rio Silver Statistics
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Rio Silver (RYO) Stock Statistics & Valuation Metrics
Total Valuation
Rio Silver has a market cap or net worth of CAD 15.15M. The enterprise value is CAD 10.78M.
- Market Cap
- CAD 15.15M
- Enterprise Value
- CAD 10.78M
Share Statistics
Rio Silver has 60,602,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 60,602,200
- Owned by Insiders
- 16.47%
- Owned by Institutions
- ―
Financial Efficiency
Rio Silver’s return on equity (ROE) is -3.50 and return on invested capital (ROIC) is -353.13%.
- Return on Equity (ROE)
- -3.50
- Return on Assets (ROA)
- -1.98
- Return on Invested Capital (ROIC)
- -353.13%
- Return on Capital Employed (ROCE)
- -3.53
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Rio Silver is -1.77. Rio Silver’s PEG ratio is 0.01.
- PE Ratio
- -1.77
- PS Ratio
- 0.00
- PB Ratio
- 3.57
- Price to FCF
- -1.77
- Price to Operating Cash Flow
- -6.33
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Rio Silver had revenue of 0 and earned -4.12M in profits. Earnings per share was -0.20.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -4.72M
- Pretax Income
- -4.07M
- Net Income
- -4.12M
- EBITDA
- -4.04M
- Earnings Per Share (EPS)
- -0.20
Cash Flow
In the last 12 months, operating cash flow was -2.49M and capital expenditures -1, giving a free cash flow of -2.49M billion.
- Operating Cash Flow
- -2.49M
- Free Cash Flow
- -2.49M
- Free Cash Flow per Share
- -0.04
Dividends & Yields
Rio Silver pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -56.35%
- Earnings Yield
- -40.43%
Stock Price Statistics
- Beta
- 2.40
- 52-Week Price Change
- -18.75%
- 50-Day Moving Average
- 0.31
- 200-Day Moving Average
- 0.40
- Relative Strength Index (RSI)
- 42.35
- Average Volume (3m)
- 104.19K
Important Dates
Rio Silver upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Rio Silver as a current ratio of 2.55, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.55
- Quick Ratio
- 2.55
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.28
- Interest Coverage Ratio
- -184.92
Taxes
In the past 12 months, Rio Silver has paid 56.46K in taxes.
- Income Tax
- 56.46K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Rio Silver EV to EBITDA ratio is -0.07, with an EV/FCF ratio of -0.19.
- EV to Sales
- 0.00
- EV to EBITDA
- -0.07
- EV to Free Cash Flow
- -0.19
- EV to Operating Cash Flow
- -0.19
Balance Sheet
Rio Silver has CAD 4.66M in cash and marketable securities with CAD 0.00 in debt, giving a net cash position of CAD 4.66M billion.
- Cash & Marketable Securities
- CAD 4.66M
- Total Debt
- CAD 0.00
- Net Cash
- CAD 4.66M
- Net Cash Per Share
- CAD 0.08
- Tangible Book Value Per Share
- CAD 0.07
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -548.17%
Scores
- Smart Score
- ―
- AI Score
- 40
