Rio2 Stock Today
| RIO Stock | 3.25 0.54 14.25% |
PerformanceGood
| Odds Of DistressSmall
|
Rio2 is selling at 3.25 as of the 31st of January 2026; that is 14.25 percent decrease since the beginning of the trading day. The stock's open price was 3.79. Rio2 has about a 35 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. The performance scores are derived for the period starting the 2nd of November 2025 and ending today, the 31st of January 2026. Click here to learn more.
Category Basic Materials |
Rio Alto Mining Limited, together with its subsidiaries, is engaged in the acquisition, exploration, development, and mining of mineral properties in Latin America. More on Rio2
Moving together with Rio2 Stock
| 0.86 | AEM | Agnico Eagle Mines | PairCorr |
| 0.92 | ABX | Barrick Gold Corp Earnings Call This Week | PairCorr |
| 0.94 | WPM | Wheaton Precious Metals | PairCorr |
| 0.89 | FNV | Franco Nevada | PairCorr |
| 0.91 | K | Kinross Gold Corp | PairCorr |
| 0.91 | AGI | Alamos Gold | PairCorr |
Moving against Rio2 Stock
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Rio2 Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Rio2's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rio2 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Andrew Cox | ||||
| Business Concentration | Gold, Basic Materials, Gold, Basic Materials (View all Sectors) | ||||
Rio2's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Rio2's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsRio2 utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Rio2's leverage profile, showing how much of Rio2's resources are funded through borrowing.
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Rio2 (RIO) is traded on Toronto Exchange in Canada and employs 747 people. 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 operates under Basic Materials sector and is part of Gold industry.
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.
Check Rio2 Probability Of Bankruptcy
Rio2 Historical Income Statement
Rio2 Stock Against Markets
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 Stock Price Down 1.5 percent - Whats Next - MarketBeat |
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 31st of January 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 31st of January 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 | 0.25 | |
| 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 | 0.25 | |
| Enterprise Value Over EBITDA | 54.34 | 57.06 | |
| Price Book Value Ratio | 1.86 | 1.77 | |
| Enterprise Value Multiple | 54.34 | 57.06 | |
| Price Fair Value | 1.86 | 1.77 | |
| Enterprise Value | 658.4 K | 625.5 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 31st of January, Rio2 holds the Risk Adjusted Performance of 0.2545, semi deviation of 2.3, and Coefficient Of Variation of 294.3. 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
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Rio2 Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Rio2 price patterns.
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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
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 | 483545.0 | |||
| Daily Balance Of Power | (1.38) | |||
| Rate Of Daily Change | 0.86 | |||
| Day Median Price | 3.43 | |||
| Day Typical Price | 3.37 | |||
| Price Action Indicator | (0.45) | |||
| Period Momentum Indicator | (0.54) | |||
| Relative Strength Index | 51.68 |
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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Rio2 without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
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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.