Stock RIO RIO2 LIMITED
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Financials Rio2 Limited

Equities

RIO

CA7672171021

Gold

Market Closed - Toronto S.E.
Other stock markets
 03:53:46 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.465 CAD +2.20% Intraday chart for Rio2 Limited 0.00% +16.25%
Apr. 17 Rio2 Limited announced that it has received CAD 23.0217 million in funding CI
Apr. 09 Rio2 Upsizes Private Placement of Shares to C$23 Million MT

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 171.5 162.8 50.22 103.7 148.1 - -
Enterprise Value (EV) 1 171.5 162.8 50.22 103.7 148.1 148.1 148.1
P/E ratio -15 x -10.2 x -14.2 x -5.91 x -16.6 x -11.3 x 4.79 x
Yield - - - - - - -
Capitalization / Revenue - - - - - - 0.79 x
EV / Revenue - - - - - - 0.79 x
EV / EBITDA - - -3.28 x -9.92 x -14.7 x -9.94 x 2.32 x
EV / FCF -8.8 x - -1.18 x - -2.92 x -1.16 x 3.3 x
FCF Yield -11.4% - -84.9% - -34.2% -85.9% 30.3%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 190,594 254,336 257,561 259,232 318,599 - -
Reference price 2 0.9000 0.6400 0.1950 0.4000 0.4650 0.4650 0.4650
Announcement Date 4/19/21 3/25/22 3/16/23 3/29/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - - - 187.7
EBITDA 1 - - -15.3 -10.45 -10.08 -14.91 63.91
EBIT 1 -12.11 - -18.44 -10.45 -10.08 -14.91 57.29
Operating Margin - - - - - - 30.51%
Earnings before Tax (EBT) 1 -11.99 - -3.123 -16.71 -10.08 -14.91 67.36
Net income 1 -11.99 -13.16 -3.168 -16.73 -10.08 -14.91 34.37
Net margin - - - - - - 18.31%
EPS 2 -0.0600 -0.0625 -0.0138 -0.0677 -0.0280 -0.0410 0.0970
Free Cash Flow 1 -19.48 - -42.64 - -50.66 -127.3 44.86
FCF margin - - - - - - 23.9%
FCF Conversion (EBITDA) - - - - - - 70.2%
FCF Conversion (Net income) - - - - - - 130.52%
Dividend per Share - - - - - - -
Announcement Date 4/19/21 3/25/22 3/16/23 3/29/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales - - - -
EBITDA - - - -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income - - - -
Net margin - - - -
EPS 1 - - - -
Dividend per Share - - - -
Announcement Date - - - -
1CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 -19.5 - -42.6 - -50.7 -127 44.9
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 2 -0.0600 - -0.0200 - -0.0200 -0.0300 0.1200
Capex 1 8.71 - 37.3 - 44.6 116 -
Capex / Sales - - - - - - -
Announcement Date 4/19/21 3/25/22 3/16/23 3/29/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.465 CAD
Average target price
0.6 CAD
Spread / Average Target
+29.03%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Gold Mining
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