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Rio Silver Inc (TSE:RYO)
:RYO
Canadian Market
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Rio Silver (RYO) Stock Statistics & Valuation Metrics

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Total Valuation

Rio Silver has a market cap or net worth of C$21.21M. The enterprise value is C$10.78.
Market CapC$21.21M
Enterprise ValueC$10.78

Share Statistics

Rio Silver has 60,602,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,602,200
Owned by Insiders―
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-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Rio Silver is ―. Rio Silver’s PEG ratio is -0.00001.
PE Ratio―
PS Ratio0.00
PB Ratio8.55
Price to Fair Value8.55
Price to FCF-9.56
Price to Operating Cash Flow-8.53
PEG Ratio-0.00001

Income Statement

In the last 12 months, Rio Silver had revenue of 0.00 and earned -4.12M in profits. Earnings per share was -0.20.
Revenue0.00
Gross Profit0.00
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 -1.00, 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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta2.55
52-Week Price Change66.67%
50-Day Moving Average0.33
200-Day Moving Average0.45
Relative Strength Index (RSI)49.56
Average Volume (3m)135.75K

Important Dates

Rio Silver upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―

Financial Position

Rio Silver as a current ratio of 2.55, with Debt / Equity ratio of 0.00%
Current Ratio2.55
Quick Ratio2.55
Debt to Market Cap0.00
Net Debt to EBITDA0.28
Interest Coverage Ratio-184.92

Taxes

In the past 12 months, Rio Silver has paid 56.46K in taxes.
Income Tax56.46K
Effective Tax Rate-0.01

Enterprise Valuation

Rio Silver EV to EBITDA ratio is -2.21, with an EV/FCF ratio of -8.48.
EV to Sales0.00
EV to EBITDA-2.21
EV to Free Cash Flow-8.48
EV to Operating Cash Flow-8.48

Balance Sheet

Rio Silver has C$4.66M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$4.66M billion.
Cash & Marketable SecuritiesC$4.66M
Total DebtC$0.00
Net CashC$4.66M
Net Cash Per ShareC$0.08
Tangible Book Value Per ShareC$0.06

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 Forecast-548.17%

Scores

Smart ScoreN/A
AI Score―