Rio Silver (RYO) AI Stock Analysis

Rio Silver

(TSXV:RYO)

Select Model

Rating:40Underperform

Price Target:CAD 0.23▼(-15.56% Downside)

Action:downgraded

Date:10/15/26

The score is held down primarily by weak financial performance (no revenue, widening losses, and sustained cash burn), despite a cleaner balance sheet with no debt and improved equity. Technicals are also negative with price below key moving averages and a negative MACD, though oversold RSI/Stoch offer only a limited counterbalance. Valuation is constrained by negative earnings and no dividend yield support.

Positive Factors

Debt-Free Balance SheetThe absence of reported debt reduces near-term solvency pressure and avoids interest obligations that could further burden a loss-making business. This gives Rio Silver greater financial flexibility to manage operations and pursue funding or development priorities over the coming quarters.

Negative Factors

No RevenueThe absence of reported revenue indicates that Rio Silver has not yet demonstrated a recurring commercial engine capable of funding its activities. Without an established top line, future progress depends on developing operations or assets into revenue-producing activities, increasing execution risk.

Rio Silver (RYO) vs. iShares MSCI Canada ETF (EWC)

Market Cap: CAD 4.58M
Dividend Yield: ―
Average Volume (3M): 116.96K
Price to Earnings (P/E): -1.8
Beta (1Y): 2.64
Revenue Growth: ―
EPS Growth: -548.17%
Country: Canada
Employees: 0
Sector: General
Sector Strength: 55
Industry: Industrial Materials

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 corner...

Rio Silver Financial Statement Overview

Summary

Overall fundamentals are weak: the company reports no revenue and losses have widened in TTM (net loss ~-$6.4M vs. ~-$4.1M in 2025), with consistently negative operating/free cash flow (TTM ~-$2.49M). The main offset is a strengthened balance sheet with $0 debt and improved positive equity (~$4.41M in TTM), but profitability and cash generation remain the dominant risk.

Income Statement

8Very Negative

Balance Sheet

38Negative

Cash Flow

12Very Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0
EBITDA	-6.57M	-4.04M	0	-43.74K	29.98K	-40.33K
Net Income	-6.37M	-4.12M	-1,963	-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	0	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	0	0	0
Financing Cash Flow	6.17M	2.06M	0	271.18K	354.08K	372.68K

Rio Silver Technical Analysis

Technical Analysis SentimentNegative

Last Price0.27

Price Trends

50DMA0.32Negative

100DMA0.31Negative

200DMA0.42Negative

Market Momentum

MACD-0.02Negative

RSI44.29Neutral

STOCH71.90Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RYO, the sentiment is Negative. The current price of 0.27 is below the 20-day moving average (MA) of 0.28, below the 50-day MA of 0.32, and below the 200-day MA of 0.42, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 44.29 is Neutral, neither overbought nor oversold. The STOCH value of 71.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:RYO.

Rio Silver Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TSE:RYO against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TSE:NWX	54Neutral	CAD 10.56M	43.48	6.79%	―	―	-65.63%
TSE:NLR	45Neutral	CAD 6.36M	3.77	95.91%	―	―	―
TSE:LGHT	45Neutral	CAD 28.24M	-29.25	182.98%	―	―	96.61%
TSE:RYO	40Underperform	CAD 16.36M	-1.84	-257.45%	―	―	-548.17%

* General Sector Average

Performance Comparison

TSE:RYO and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TSE:RYO	Rio Silver	0.27	-0.02	-6.90%
TSE:NWX	Newport Exploration	0.10	0.01	5.26%
TSE:NLR	Northern Lights Resources Corp	0.09	0.00	5.88%
TSE:LGHT	Alerio Gold Corp	0.15	0.11	244.44%

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.

Date of analysis: Oct 15, 2026

Rio Silver AI Stock Analysis