Rio2 Financials

RIO Stock   3.24  0.14  4.52%   
Please use analysis of Rio2 fundamentals to determine if markets are correctly pricing the firm. We were able to break down and interpolate data for seventeen available financial ratios for Rio2, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Rio2 to be traded at 4.05 in 90 days. Key indicators impacting Rio2's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio4.934.6998
Sufficiently Up
Slightly volatile
  

Rio2 Stock Summary

Rio2 competes with Res Robex, I 80, G2 Goldfields, Asante Gold, and Orezone Gold. Rio Alto Mining Limited, together with its subsidiaries, is engaged in the acquisition, exploration, development, and mining of mineral properties in Latin America.
Foreign Associates
Specialization
Basic Materials, Gold
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA7672171021
Business Address701 West Georgia
SectorBasic Materials
IndustryGold
BenchmarkDow Jones Industrial
Websitewww.rio2.com
Phone604 762 4720
You should never invest in Rio2 without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rio2 Stock, because this is throwing your money away. Analyzing the key information contained in Rio2's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Rio2 Key Financial Ratios

Rio2's financial ratios allow both analysts and investors to convert raw data from Rio2's financial statements into concise, actionable information that can be used to evaluate the performance of Rio2 over time and compare it to other companies across industries.

Rio2 Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets73.5M95.7M115.1M108.4M173.8M182.5M
Net Debt(2.1M)(20.9M)(4.0M)(4.1M)(44.7M)(42.5M)
Retained Earnings(39.2M)(48.8M)(51.1M)(63.4M)(63.5M)(60.3M)
Accounts Payable2.2M2.8M1.3M251.7K8.8M9.2M
Cash2.6M21.3M4.7M4.6M45.0M47.3M
Other Current Assets190.0K1.5M411.3K285.0K324K226.4K
Total Liab6.4M7.3M33.2M35.2M48.7M51.1M
Total Current Assets3.8M23.1M5.5M4.9M45.4M47.7M
Common Stock98.8M127.2M128.5M128.5M192.8M202.4M

Rio2 Key Income Statement Accounts

202020212022202320242025 (projected)
Depreciation And Amortization214.6K293.1K2.5M3.1M632.9K326.9K
Gross Profit(78.6K)(76.2K)(2.3M)(2.3M)(96.3K)(101.1K)
Other Operating Expenses8.5M14.2M14.7M5.7M9.0M9.4M
Operating Income(9.6M)(13.3M)(13.7M)(5.7M)(12.0M)(11.4M)
Ebit(12.1M)(13.3M)(13.7M)(11.9M)2.0M2.1M
Ebitda(11.9M)(13.0M)(11.2M)(8.8M)2.6M2.7M
Cost Of Revenue78.6K76.2K2.3M2.3M96K91.2K
Total Operating Expenses8.4M11.8M11.6M5.7M8.9M9.3M
Net Income(8.9M)(10.5M)(2.3M)(12.3M)(21K)(22.1K)
Income Tax Expense933.8K16.1K33.0K16.1K987.9K1.0M
Income Before Tax(8.9M)(13.2M)(3.1M)(16.7M)(8.0K)(8.4K)
Total Other Income Expense Net650.3K1.4M13.8M(6.6M)(7.6M)(7.2M)
Selling General Administrative2.0M4.3M3.2M2.4M6.6M7.0M
Selling And Marketing Expenses7.6M9.9M11.5M3.9M4.5M3.6M

Rio2 Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(1.6M)18.7M(16.7M)(129.2K)40.4M42.4M
Free Cash Flow(15.3M)(15.2M)(35.5M)(2.3M)(16.5M)(15.7M)
Depreciation78.6K293.1K2.5M2.0M242K250.6K
Capital Expenditures6.8M5.9M31.6M1.9M4.5M2.6M
Net Income(9.4M)(10.5M)(2.3M)(12.4M)(21K)(22.1K)
End Period Cash Flow2.6M21.3M4.7M4.6M45.0M47.3M

Rio2 Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Rio2's current stock value. Our valuation model uses many indicators to compare Rio2 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rio2 competition to find correlations between indicators driving Rio2's intrinsic value. More Info.
Rio2 is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in price to earning category among its peers reporting about  4.89  of Price To Earning per Return On Equity. At this time, Rio2's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Rio2 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rio2's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Rio2 Systematic Risk

Rio2's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rio2 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Rio2 correlated with the market. If Beta is less than 0 Rio2 generally moves in the opposite direction as compared to the market. If Rio2 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rio2 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rio2 is generally in the same direction as the market. If Beta > 1 Rio2 moves generally in the same direction as, but more than the movement of the benchmark.

Rio2 Total Assets Over Time

Today, most investors in Rio2 Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rio2's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Rio2 growth as a starting point in their analysis.

Price Earnings To Growth Ratio

190

At this time, Rio2's Price Earnings To Growth Ratio is very stable compared to the past year.

Rio2 December 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Rio2 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rio2. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rio2 based on widely used predictive technical indicators. In general, we focus on analyzing Rio2 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rio2's daily price indicators and compare them against related drivers.

Other Information on Investing in Rio2 Stock

Rio2 financial ratios help investors to determine whether Rio2 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rio2 with respect to the benefits of owning Rio2 security.