Valuation Rio2 Limited

Stocks

Market Closed - Toronto S.E. 04:00:00 2026-09-01 pm EDT			5-day change	1st Jan Change
3.300 ^CAD	-4.62%		-3.23%	-2.94%

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	1,899	-	-
Change	-	-69.15%	106.46%	155.12%	457.94%	28.69%	-	-
Enterprise Value (EV)	162.8	50.22	103.7	264.5	1,476	1,899	1,899	1,899
Change	-	-69.15%	106.46%	155.12%	457.94%	28.69%	0%	0%
P/E	-10.2x	-14.2x	-5.91x	-	-83.2x	11.9x	5.71x	5.29x
PBR	-	-	-	-	-	-	-	-
PEG	-	0.2x	-0x	-	-	-0x	0x	0.66x
Capitalization / Revenue	-	-	-	-	-	2.99x	1.94x	1.96x
EV / Revenue	-	-	-	-	-	2.99x	1.94x	1.96x
EV / EBITDA	-	-0x	-0x	-0x	-0x	6.09x	3.31x	3.35x
EV / EBIT	-	-0x	-0x	-0x	-0x	8.12x	3.77x	3.38x
EV / FCF	-	-0x	-0x	-0x	-0x	-327x	4.57x	3.86x
FCF Yield	-	-84.9%	-1.39%	-8.96%	-0.23%	-0.31%	21.9%	25.9%
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	3.300	3.300	3.300
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.($)
RIO2 LIMITED	12.47x	-	-	-	1.37B
BHP GROUP LIMITED	18.26x	4.32x	7.76x	3.18%	241B
RIO TINTO PLC	12.26x	3.02x	6.54x	4.8%	177B
GRUPO MÉXICO, S.A.B. DE C.V.	16.7x	4.7x	7.78x	2.97%	107B
GLENCORE PLC	13.12x	0.4x	6.5x	3.16%	94.72B
SAUDI ARABIAN MINING COMPANY (MAADEN)	27.01x	6.7x	17.6x	-.--%	68.34B
ANGLO AMERICAN PLC	55.25x	3.39x	8.33x	1.1%	61.98B
TECK RESOURCES LIMITED	15.86x	3.22x	6.38x	0.57%	33.45B
FRESNILLO PLC	14.31x	4.66x	7.09x	4.05%	31.65B
HINDUSTAN ZINC LIMITED	13.47x	4.84x	8.54x	3.8%	26.53B
Average	19.87x	3.92x	8.50x	2.63%	84.35B
Weighted average by Cap.	19.25x	3.76x	8.15x	3.03%