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Market Closed -
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5-day change | 1st Jan Change | ||
| 2.890 CAD | +8.65% |
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+18.93% | -15.00% |
| Jun. 23 | Rio2 Finalizes Updated Technical Report for Condestable Copper Mine in Peru | MT |
| Jun. 21 | Rio2 Limited(TSX:RIO) added to S&P/TSX Global Mining Index | CI |
Company Valuation: Rio2 Limited
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 | 1,459 | - | - |
| Change | - | -69.15% | 106.46% | 155.12% | 457.94% | -1.15% | - | - |
| Enterprise Value (EV) | 162.8 | 50.22 | 103.7 | 264.5 | 1,476 | 1,459 | 1,459 | 1,459 |
| Change | - | -69.15% | 106.46% | 155.12% | 457.94% | -1.15% | 0% | 0% |
| P/E | -10.2x | -14.2x | -5.91x | - | -83.2x | 8.43x | 4.25x | 6.75x |
| PBR | - | - | - | - | - | - | - | - |
| PEG | - | 0.2x | -0x | - | - | -0x | 0x | -0.2x |
| Capitalization / Revenue | - | - | - | - | - | 2.18x | 1.58x | 1.63x |
| EV / Revenue | - | - | - | - | - | 2.18x | 1.58x | 1.63x |
| EV / EBITDA | - | -0x | -0x | -0x | -0x | 4.19x | 2.47x | 2.97x |
| EV / EBIT | - | -0x | -0x | -0x | -0x | 4.38x | 2.55x | - |
| EV / FCF | - | -0x | -0x | -0x | -0x | 20.4x | 3.53x | 3.91x |
| FCF Yield | - | -84.9% | -1.39% | -8.96% | -0.23% | 4.9% | 28.3% | 25.5% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -0.0625 | -0.0138 | -0.0677 | - | -0.0409 | 0.343 | 0.68 | 0.428 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | - | - | - | - | - | 669.4 | 924.1 | 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 | 2.890 | 2.890 | 2.890 |
| 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
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 7.76x | - | - | - | 1.03B | |
| 15.54x | 3.82x | 6.77x | 3.72% | 210B | |
| 11.27x | 2.76x | 5.92x | 5.26% | 162B | |
| 13.39x | 3.9x | 6.55x | 3.78% | 87.48B | |
| 11.8x | 0.4x | 5.52x | 3.15% | 79.7B | |
| 21.5x | 6.22x | 14.12x | 0.05% | 61.67B | |
| 27.17x | 2.89x | 7.36x | 1.38% | 52.96B | |
| 16.26x | 3.15x | 6.7x | 0.64% | 29.12B | |
| 10.95x | 3.85x | 5.67x | 4.96% | 27.34B | |
| 12.66x | 4.49x | 7.87x | 4.53% | 23.3B | |
| Average | 14.83x | 3.50x | 7.39x | 3.05% | 73.47B | |
| Weighted average by Cap. | 15.03x | 3.35x | 7.07x | 3.48% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- Valuation Rio2 Limited
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