Valuation Rio2 Limited OTC Markets

Stocks

Market Closed - OTC Markets 03:59:53 2026-09-04 pm EDT			5-day change	1st Jan Change
2.560 ^USD	+0.79%		+2.81%	+3.64%

Aug. 25	Rio2 Gets Approval of Modified EIA for an Expansion of Its Condestable Mine in Peru	MT
Aug. 25	Rio2 Limited Receives Regulatory Approval for Modification of Environmental Impact Study for Condestable Mine Expansion	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	162.8	50.22	103.7	264.5	1,476	1,954	-	-
Change	-	-69.15%	106.46%	155.12%	457.94%	32.41%	-	-
Enterprise Value (EV)	162.8	50.22	103.7	264.5	1,476	1,954	1,954	1,954
Change	-	-69.15%	106.46%	155.12%	457.94%	32.41%	0%	0%
P/E	-10.2x	-14.2x	-5.91x	-	-83.2x	12.8x	6.16x	5.71x
PBR	-	-	-	-	-	-	-	-
PEG	-	0.2x	-0x	-	-	-0x	0x	0.71x
Capitalization / Revenue	-	-	-	-	-	3.08x	2x	2.02x
EV / Revenue	-	-	-	-	-	3.08x	2x	2.02x
EV / EBITDA	-	-0x	-0x	-0x	-0x	6.27x	3.4x	3.44x
EV / EBIT	-	-0x	-0x	-0x	-0x	8.36x	3.87x	3.48x
EV / FCF	-	-0x	-0x	-0x	-0x	-337x	4.71x	3.97x
FCF Yield	-	-84.9%	-1.39%	-8.96%	-0.23%	-0.3%	21.2%	25.2%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	-0.0625	-0.0138	-0.0677	-	-0.0409	0.2775	0.5777	0.624
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	-	-	-	-	-	634.2	979.2	968
EBITDA ¹	-	-15.3	-10.45	-12.55	-18.17	311.8	574	567.7
EBIT ¹	-	-18.44	-10.45	-12.55	-18.45	233.9	504.4	562.2
Net income ¹	-13.16	-3.168	-16.73	-0.0302	-18.58	180.7	325.6	334.3
Net Debt	-	-	-	-	-	-	-	-
Reference price ²	0.640	0.195	0.400	0.635	3.400	3.560	3.560	3.560
Nbr of stocks (in thousands)	254,336	257,561	259,232	416,601	434,116	548,976	-	-
Announcement Date	3/25/22	3/16/23	3/29/24	3/31/25	3/12/26	-	-	-

¹CAD in Million²CAD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
BHP GROUP LIMITED	17.28x	4.12x	7.4x	3.36%	228B
RIO TINTO PLC	12.17x	3.01x	6.53x	4.83%	177B
GRUPO MÉXICO, S.A.B. DE C.V.	16.04x	4.53x	7.5x	3.03%	104B
GLENCORE PLC	13.21x	0.41x	6.53x	3.16%	95.49B
SAUDI ARABIAN MINING COMPANY (MAADEN)	27.24x	6.75x	17.74x	-.--%	68.9B
ANGLO AMERICAN PLC	53.76x	3.31x	8.13x	1.13%	60.36B
TECK RESOURCES LIMITED	16.04x	3.26x	6.45x	0.56%	33.89B
FRESNILLO PLC	14.16x	4.61x	7.01x	4.09%	31.35B
HINDUSTAN ZINC LIMITED	13.52x	4.86x	8.58x	3.79%	26.85B
Average	20.38x	3.87x	8.43x	2.66%	91.71B
Weighted average by Cap.	18.77x	3.67x	8.03x	3.09%