Want to see TSE:RYO full AI Analyst Report?
Top Page
Rio Silver
(RYO)
Select Model
Select Model
Rating:45Neutral
Price Target:
C$0.35
▼(-2.50% Downside)
Action:Reiterated
Date:09/06/26
The score is primarily held down by very weak financial performance (no revenue, widening losses, and rising cash burn), despite an improved, low-debt balance sheet. Technicals provide only modest support with improving short-term momentum but a still-weak longer-term trend. Valuation remains unattractive/unclear due to negative earnings and no indicated dividend yield.
Positive Factors
Debt-free balance sheet
A zero-debt balance sheet reduces near-term solvency pressure and avoids interest obligations that can restrict operating flexibility. This gives Rio Silver more capacity to manage its current development period without debt-service demands, although it does not resolve the company’s funding needs.
Negative Factors
No revenue generation
A continuing absence of revenue indicates that Rio Silver has not yet demonstrated commercial monetization or an operating revenue base. This limits internal funding capacity, makes profitability difficult to assess, and leaves future financial progress dependent on establishing meaningful business activity.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt balance sheet reduces near-term solvency pressure and avoids interest obligations that can restrict operating flexibility. This gives Rio Silver more capacity to manage its current development period without debt-service demands, although it does not resolve the company’s funding needs.
Read all positive factors
Rio Silver (RYO) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$21.69M
Dividend YieldN/A
Average Volume (3M)105.87K
Price to Earnings (P/E)―
Beta (1Y)2.44
Revenue GrowthN/A
EPS Growth-548.17%
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.15
Shares Outstanding60,257,202
10 Day Avg. Volume98,798
30 Day Avg. Volume105,867
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)8.55
Price to Sales (P/S)0.00
P/FCF Ratio-9.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Rio Silver Business Overview & Revenue Model
Company Description
Rio Silver Inc. specializes in the acquisition, evaluation, and advancement of mineral properties throughout the Americas, particularly within Canada and Peru. The company actively seeks out deposits containing both precious and base metals. A cor...
Rio Silver Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
38
Negative
Cash Flow
12
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.57M | -4.04M | 39.95K | -43.74K | -628.75K | -795.00K |
| Net Income | -6.37M | -4.12M | -1.96K | -553.00K | -634.00K | -846.00K |
Balance Sheet | ||||||
| Total Assets | 5.04M | 2.08M | 343.07K | 72.59K | 37.24K | 47.30K |
| Cash, Cash Equivalents and Short-Term Investments | 4.66M | 1.79M | 15.88K | 48.34K | 11.92K | 42.66K |
| Total Debt | 0.00 | 0.00 | 12.55K | 13.95K | 179.72K | 45.62K |
| Total Liabilities | 622.86K | 903.44K | 1.05M | 829.11K | 870.09K | 699.12K |
| Stockholders Equity | 4.41M | 1.18M | -710.73K | -756.52K | -832.86K | -651.82K |
Cash Flow | ||||||
| Free Cash Flow | -2.49M | -1.05M | -32.46K | -234.76K | -384.83K | -364.81K |
| Operating Cash Flow | -2.49M | -1.05M | -32.46K | -234.76K | -384.83K | -364.81K |
| Investing Cash Flow | 230.14K | 109.91K | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 6.17M | 2.06M | 0.00 | 271.18K | 354.08K | 372.68K |
Rio Silver Technical Analysis
Positive
0.36
Price Trends
0.31
Positive
0.34
Positive
0.46
Negative
Market Momentum
0.01
Positive
55.09
Neutral
37.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RYO, the sentiment is Positive. The current price of 0.36 is above the 20-day moving average (MA) of 0.35, above the 50-day MA of 0.31, and below the 200-day MA of 0.46, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 55.09 is Neutral, neither overbought nor oversold. The STOCH value of 37.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:RYO.
Rio Silver Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | C$9.89M | 5.88 | 179.78% | ― | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | C$10.03M | 41.30 | 6.79% | 19.35% | ― | -65.63% | |
45 Neutral | C$21.69M | -2.45 | -257.45% | ― | ― | -548.17% | |
43 Neutral | C$35.52M | -36.79 | 182.98% | ― | ― | 96.61% |
* General Sector Average
TSE:RYO
Rio Silver
0.36
0.18
100.00%
TSE:NWX
Newport Exploration
0.10
<0.01
11.76%
TSE:NLR
Northern Lights Resources
0.14
0.10
250.00%
TSE:LGHT
Alerio Gold Corp
0.20
0.14
254.55%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.