Rio2 Financials

RIO Stock   3.10  0.27  8.01%   
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 2.95 in 90 days.
 
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Rio2 Balance Sheet Chart

At this time, Rio2's Non Current Assets Total are very stable compared to the past year. As of the 13th of February 2026, Cash And Short Term Investments is likely to grow to about 54.3 M, though Net Debt is likely to grow to (38.2 M).
Key indicators impacting Rio2's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.324.23
Way Down
Pretty Stable
  

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

202120222023202420252026 (projected)
Total Assets95.7M115.1M108.4M173.8M199.9M209.9M
Net Debt(20.9M)(4.0M)(4.1M)(44.7M)(40.2M)(38.2M)
Retained Earnings(48.8M)(51.1M)(63.4M)(63.5M)(57.1M)(54.3M)
Accounts Payable2.8M1.3M251.7K8.8M10.1M10.6M
Cash21.3M4.7M4.6M45.0M51.8M54.3M
Other Current Assets1.5M411.3K285.0K324K372.6K226.4K
Total Liab7.3M33.2M35.2M48.7M56.0M58.8M
Total Current Assets23.1M5.5M4.9M45.4M52.2M54.8M
Net Receivables248.7K364.1K12.6K72K82.8K52.2K
Other Current Liab523.6K(118.0K)232.0K750K862.5K905.6K
Short Term Debt379.6K491.6K151.3K143K128.7K254.0K
Common Stock127.2M128.5M128.5M192.8M221.7M232.8M

Rio2 Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash18.7M(16.7M)(129.2K)40.4M46.5M48.8M
Free Cash Flow(15.2M)(35.5M)(2.3M)(16.5M)(14.8M)(14.1M)
Depreciation293.1K2.5M2.0M242K278.3K250.6K
Other Non Cash Items302.6K2.7M4.7M(11.5M)(10.3M)(9.8M)
Capital Expenditures5.9M31.6M1.9M4.5M5.1M2.6M
Net Income(10.5M)(2.3M)(12.4M)(21K)(18.9K)(19.8K)
End Period Cash Flow21.3M4.7M4.6M45.0M51.8M54.3M

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 Total Assets Over Time

Most indicators from Rio2's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rio2 current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rio2. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
As of the 13th of February 2026, Selling General Administrative is likely to grow to about 8 M. Also, Tax Provision is likely to grow to about 16.6 K
 2023 2024 2025 2026 (projected)
Interest Expense14.7K2.6M3.0M3.1M
Depreciation And Amortization3.1M632.9K727.9K764.3K

Rio2 fundamental ratios Correlations

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0.990.830.98-0.8-0.950.830.811.00.810.880.43-0.290.920.810.44-0.350.870.20.470.74-0.40.90.9-0.520.99
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-0.92-0.71-0.91-0.950.74-0.7-0.71-0.95-0.71-0.82-0.550.33-0.86-0.72-0.490.44-0.79-0.26-0.42-0.710.36-0.93-0.840.52-0.93
0.91.00.890.83-0.95-0.70.970.840.980.760.26-0.060.850.980.17-0.270.89-0.10.690.56-0.440.680.79-0.360.9
0.890.980.870.81-0.99-0.710.970.820.990.770.36-0.030.870.990.23-0.410.89-0.130.810.52-0.510.720.82-0.320.89
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0.890.760.870.88-0.76-0.820.760.770.890.770.42-0.10.850.780.41-0.530.68-0.160.420.59-0.670.860.81-0.310.89
0.430.290.490.43-0.41-0.550.260.360.430.350.42-0.180.240.370.68-0.330.280.250.280.47-0.050.580.19-0.360.46
-0.25-0.05-0.24-0.290.040.33-0.06-0.03-0.29-0.07-0.1-0.18-0.23-0.07-0.54-0.04-0.35-0.740.26-0.57-0.45-0.23-0.280.36-0.25
0.940.860.890.92-0.85-0.860.850.870.930.860.850.24-0.230.860.34-0.50.930.050.650.57-0.540.830.99-0.370.92
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0.40.190.410.44-0.26-0.490.170.230.450.210.410.68-0.540.340.22-0.370.390.470.070.340.090.540.33-0.240.41
-0.36-0.3-0.29-0.350.410.44-0.27-0.41-0.35-0.33-0.53-0.33-0.04-0.5-0.34-0.37-0.380.19-0.46-0.040.53-0.66-0.48-0.04-0.36
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0.12-0.090.150.20.15-0.26-0.1-0.130.19-0.11-0.160.25-0.740.05-0.10.470.190.26-0.240.420.750.180.1-0.450.13
0.560.730.510.47-0.79-0.420.690.810.470.760.420.280.260.650.750.07-0.460.67-0.240.11-0.520.450.62-0.180.55
0.720.540.750.74-0.52-0.710.560.520.740.550.590.47-0.570.570.560.34-0.040.590.420.110.00.630.57-0.740.74
-0.43-0.45-0.37-0.40.520.36-0.44-0.51-0.39-0.48-0.67-0.05-0.45-0.54-0.480.090.53-0.250.75-0.520.0-0.4-0.51-0.13-0.42
0.880.690.870.9-0.72-0.930.680.720.90.690.860.58-0.230.830.70.54-0.660.770.180.450.63-0.40.8-0.440.89
0.910.80.840.9-0.79-0.840.790.820.90.80.810.19-0.280.990.80.33-0.480.910.10.620.57-0.510.8-0.40.89
-0.49-0.37-0.52-0.520.340.52-0.36-0.32-0.51-0.35-0.31-0.360.36-0.37-0.36-0.24-0.04-0.44-0.45-0.18-0.74-0.13-0.44-0.4-0.5
1.00.90.990.99-0.88-0.930.90.890.990.890.890.46-0.250.920.90.41-0.360.890.130.550.74-0.420.890.89-0.5
Click cells to compare fundamentals

Rio2 Account Relationship Matchups

Rio2 fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets95.7M115.1M108.4M173.8M199.9M209.9M
Net Debt(20.9M)(4.0M)(4.1M)(44.7M)(40.2M)(38.2M)
Retained Earnings(48.8M)(51.1M)(63.4M)(63.5M)(57.1M)(54.3M)
Accounts Payable2.8M1.3M251.7K8.8M10.1M10.6M
Cash21.3M4.7M4.6M45.0M51.8M54.3M
Other Current Assets1.5M411.3K285.0K324K372.6K226.4K
Total Liab7.3M33.2M35.2M48.7M56.0M58.8M
Total Current Assets23.1M5.5M4.9M45.4M52.2M54.8M
Net Receivables248.7K364.1K12.6K72K82.8K52.2K
Other Current Liab523.6K(118.0K)232.0K750K862.5K905.6K
Short Term Debt379.6K491.6K151.3K143K128.7K254.0K
Common Stock127.2M128.5M128.5M192.8M221.7M232.8M
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

171

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

Rio2 February 13, 2026 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.