Valuation Rio2 Limited OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 03:59:12 2026-07-23 pm EDT			5-day change	1st Jan Change
1.890 ^USD	-4.76%		+0.35%	-23.48%

Jul. 08	Royal Road Minerals Down 10% on C$10 Million LIFE Offering	MT
Jul. 07	Royal Road Minerals Limited announced that it expects to receive CAD 10 million in funding from Rio2 Limited	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	1,530	-	-
Change	-	-69.15%	106.46%	155.12%	457.94%	3.68%	-	-
Enterprise Value (EV)	162.8	50.22	103.7	264.5	1,476	1,530	1,530	1,530
Change	-	-69.15%	106.46%	155.12%	457.94%	3.68%	0%	0%
P/E	-10.2x	-14.2x	-5.91x	-	-83.2x	10.2x	4.3x	-
PBR	-	-	-	-	-	-	-	-
PEG	-	0.2x	-0x	-	-	-0x	0x	-
Capitalization / Revenue	-	-	-	-	-	2.29x	1.65x	1.71x
EV / Revenue	-	-	-	-	-	2.29x	1.65x	1.71x
EV / EBITDA	-	-0x	-0x	-0x	-0x	4.39x	2.59x	3.12x
EV / EBIT	-	-0x	-0x	-0x	-0x	4.6x	2.67x	-
EV / FCF	-	-0x	-0x	-0x	-0x	21.4x	3.71x	4.11x
FCF Yield	-	-84.9%	-1.39%	-8.96%	-0.23%	4.67%	27%	24.4%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	-0.0625	-0.0138	-0.0677	-	-0.0409	0.262	0.6187	-
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	-	-	-	-	-	666.8	929.9	895.3
EBITDA ¹	-	-15.3	-10.45	-12.55	-18.17	348.4	590.8	490.8
EBIT ¹	-	-18.44	-10.45	-12.55	-18.45	332.7	573.1	-
Net income ¹	-13.16	-3.168	-16.73	-0.0302	-18.58	216.6	363	271.8
Net Debt	-	-	-	-	-	-	-	-
Reference price ²	0.640	0.195	0.400	0.635	3.400	2.660	2.660	2.660
Nbr of stocks (in thousands)	254,336	257,561	259,232	416,601	434,116	548,482	-	-
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
BHP GROUP LIMITED	19.21x	3.84x	6.84x	3.76%	212B
RIO TINTO PLC	11.5x	2.73x	5.85x	5.19%	158B
GRUPO MÉXICO, S.A.B. DE C.V.	16.69x	4.25x	7.12x	2.83%	96.17B
GLENCORE PLC	12.81x	0.42x	6.05x	3.15%	84.36B
SAUDI ARABIAN MINING COMPANY (MAADEN)	23.25x	6.22x	14.53x	-.--%	60.54B
ANGLO AMERICAN PLC	28.18x	2.79x	7.23x	1.33%	50.59B
TECK RESOURCES LIMITED	15.01x	2.85x	5.83x	0.67%	28.04B
FRESNILLO PLC	11.25x	3.83x	5.6x	5%	26.22B
HINDUSTAN ZINC LIMITED	12.76x	4.5x	7.91x	4.29%	23.45B
Average	16.74x	3.49x	7.44x	2.91%	82.2B
Weighted average by Cap.	16.80x	3.37x	7.18x	3.34%