Rio2 Stock Analysis
| RIO Stock | 3.37 0.17 5.31% |
Rio2 holds a debt-to-equity ratio of 0.05. At this time, Rio2's Debt Equity Ratio is very stable compared to the past year. With a high degree of financial leverage come high-interest payments, which usually reduce Rio2's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Rio2's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Rio2's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Rio2 Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Rio2's stakeholders.
For many companies, including Rio2, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Rio2, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Rio2's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
At this time, Rio2's Total Stockholder Equity is very stable compared to the past year. As of the 12th of February 2026, Common Stock Shares Outstanding is likely to grow to about 384.7 M, while Other Stockholder Equity is likely to drop about 280.6 K. . As of the 12th of February 2026, Price Earnings To Growth Ratio is likely to grow to 171.00, while Price To Sales Ratio is likely to drop 599.23. Rio2 is fairly valued with Real Value of 3.13 and Hype Value of 3.17. The main objective of Rio2 stock analysis is to determine its intrinsic value, which is an estimate of what Rio2 is worth, separate from its market price. There are two main types of Rio2's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rio2's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rio2's stock to identify patterns and trends that may indicate its future price movements.
The Rio2 stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Rio2 is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Rio2 Stock trading window is adjusted to America/Toronto timezone.
Rio2 |
Rio2 Stock Analysis Notes
The company had not issued any dividends in recent years. Rio Alto Mining Limited, together with its subsidiaries, is engaged in the acquisition, exploration, development, and mining of mineral properties in Latin America. To find out more about Rio2 contact Andrew Cox at 604 762 4720 or learn more at https://www.rio2.com.Rio2 Investment Alerts
| Rio2 appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (21 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rio2 has accumulated about 49.22 M in cash with (12.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| Latest headline from news.google.com: Rio2 Price Target Increased by 35.24 percent to 4.83 - Nasdaq |
Rio2 Largest EPS Surprises
Earnings surprises can significantly impact Rio2's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-10-25 | 2021-09-30 | -0.01 | -0.005 | 0.005 | 50 | ||
2021-05-27 | 2021-03-31 | -0.01 | -0.02 | -0.01 | 100 |
Rio2 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rio2's market, we take the total number of its shares issued and multiply it by Rio2's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Rio2 Profitablity
Rio2's profitability indicators refer to fundamental financial ratios that showcase Rio2's ability to generate income relative to its revenue or operating costs. If, let's say, Rio2 is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rio2's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Rio2's profitability requires more research than a typical breakdown of Rio2's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.08) | (0.08) |
Management Efficiency
As of the 12th of February 2026, Return On Tangible Assets is likely to drop to -0.0001. In addition to that, Return On Capital Employed is likely to grow to -0.08. At this time, Rio2's Total Assets are very stable compared to the past year. As of the 12th of February 2026, Non Current Assets Total is likely to grow to about 155 M, while Other Current Assets are likely to drop about 226.4 K. Rio2's management efficiency ratios could be used to measure how well Rio2 manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.45 | 0.29 | |
| Net Current Asset Value | -767.1 K | -805.4 K | |
| Tangible Asset Value | 65.9 M | 69.2 M | |
| Tangible Book Value Per Share | 0.45 | 0.29 | |
| Enterprise Value Over EBITDA | 54.34 | 57.06 | |
| Price Book Value Ratio | 1.46 | 0.87 | |
| Enterprise Value Multiple | 54.34 | 57.06 | |
| Price Fair Value | 1.46 | 0.87 | |
| Enterprise Value | 515.3 K | 541.1 K |
Leadership effectiveness at Rio2 is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 12th of February 2026, Rio2 holds the Coefficient Of Variation of 504.88, risk adjusted performance of 0.1649, and Semi Deviation of 3.43. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rio2, as well as the relationship between them.Rio2 Price Movement Analysis
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Rio2 Outstanding Bonds
Rio2 issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rio2 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rio2 bonds can be classified according to their maturity, which is the date when Rio2 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Rio2 Predictive Daily Indicators
Rio2 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rio2 stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 135517.0 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 3.29 | |||
| Day Typical Price | 3.31 | |||
| Price Action Indicator | 0.17 | |||
| Period Momentum Indicator | 0.17 |
Rio2 Forecast Models
Rio2's time-series forecasting models are one of many Rio2's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rio2's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Rio2 Debt to Cash Allocation
Rio2 has accumulated 289 K in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. Rio2 has a current ratio of 1.08, suggesting that it may have difficulties to pay its financial obligations in time and when they become due. Debt can assist Rio2 until it has trouble settling it off, either with new capital or with free cash flow. So, Rio2's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rio2 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rio2 to invest in growth at high rates of return. When we think about Rio2's use of debt, we should always consider it together with cash and equity.Rio2 Total Assets Over Time
Rio2 Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Rio2 uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Rio2 Debt Ratio | 0.18 |
Rio2 Corporate Bonds Issued
Rio2 Net Debt
About Rio2 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rio2 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rio2 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Rio2. By using and applying Rio2 Stock analysis, traders can create a robust methodology for identifying Rio2 entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | -5.9 K | -6.2 K | |
| Operating Profit Margin | -5 K | -4.8 K | |
| Net Loss | -5 K | -4.8 K | |
| Gross Profit Margin | 1.38 | 1.56 |
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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.