RIO2 LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.5700 CAD | +3.64% |
|
+11.76% | +42.50% |
| Aug. 30 | Rio2 Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024 | CI |
| May. 31 | Rio2 Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Company Valuation: Rio2 Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 171.5 | 162.8 | 50.22 | 103.7 | 193.8 | - | - |
| Change | - | -5.11% | -69.15% | 106.46% | 86.91% | - | - |
| Enterprise Value (EV) | 171.5 | 162.8 | 50.22 | 103.7 | 193.8 | 193.8 | 193.8 |
| Change | - | -5.11% | -69.15% | 106.46% | 86.91% | 0% | 0% |
| P/E ratio | -15x | -10.2x | -14.2x | -5.91x | -27.1x | -13.9x | 5.88x |
| PBR | - | - | - | - | - | - | - |
| PEG | - | -2.45x | 0.2x | -0x | 0.4x | -0.1x | -0x |
| Capitalization / Revenue | - | - | - | - | - | - | 1.03x |
| EV / Revenue | - | - | - | - | - | - | 1.03x |
| EV / EBITDA | - | - | -0x | -0x | -19.2x | -13x | 3.03x |
| EV / EBIT | -0x | - | -0x | -0x | -19.2x | -13x | 3.38x |
| EV / FCF | -0x | - | -0x | -0x | -3.83x | -1.52x | 4.32x |
| FCF Yield | -11.4% | - | -84.9% | -1.39% | -26.1% | -65.7% | 23.1% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - |
| EPS 2 | -0.06 | -0.0625 | -0.0138 | -0.0677 | -0.021 | -0.041 | 0.097 |
| Distribution rate | - | - | - | - | - | - | - |
| 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 |
| Net income 1 | -11.99 | -13.16 | -3.168 | -16.73 | -10.08 | -14.91 | 34.37 |
| Net Debt | - | - | - | - | - | - | - |
| Reference price 2 | 0.9000 | 0.6400 | 0.1950 | 0.4000 | 0.5700 | 0.5700 | 0.5700 |
| Nbr of stocks (in thousands) | 190,594 | 254,336 | 257,561 | 259,232 | 340,029 | - | - |
| Announcement Date | 4/19/21 | 3/25/22 | 3/16/23 | 3/29/24 | - | - | - |
1CAD in Million2CAD
Estimates
P/E ratio, Detailed evolution
| P/E ratio | EV / Sales | EV / EBITDA | Yield (Y) | Capi. ($) | ||
|---|---|---|---|---|---|---|
| -27.14x | - | - | - | 143M | ||
| 19.74x | 3.69x | 8.13x | +1.86% | 61.56B | ||
| 23.23x | 5.22x | 9.48x | +1.82% | 41.58B | ||
| 17.78x | 2.73x | 5.57x | +1.93% | 36.53B | ||
| 46.69x | 21.72x | 27.97x | +0.99% | 28.4B | ||
| 15.87x | 2.73x | 5.76x | +1.21% | 12.09B | ||
| 9.76x | 2.28x | 5.2x | +2.31% | 12.03B | ||
| 16.98x | 3.02x | 6.22x | +2.87% | 12.02B | ||
| 9.1x | - | - | - | 8.72B | ||
| Average | 14.67x | 5.91x | 9.76x | +1.86% | 23.67B | |
| Weighted average by Cap. | 22.27x | 6.16x | 10.28x | +1.79% |
Year-on-year evolution of the PER
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- Valuation Rio2 Limited