Valuation Rio2 Limited OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 01:29:53 12/06/2026 am IST			5-day change	1st Jan Change
1.890 ^USD	+6.18%		-12.66%	-23.48%

29/05	National Bank of Canada Initiates Coverage on Rio2 With a Focus on Fenix, Condestable Mines	MT
19/05	Earnings Flash (RIO.TO) Rio2 Reported Q1 Consolidated Revenue US$65.9M; Adjusted Diluted $0.02	MT

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	1,443	-	-
Change	-	-69.15%	106.46%	155.12%	457.94%	-2.27%	-	-
Enterprise Value (EV)	162.8	50.22	103.7	264.5	1,476	1,443	1,443	1,443
Change	-	-69.15%	106.46%	155.12%	457.94%	-2.27%	0%	0%
P/E Ratio	-10.2x	-14.2x	-5.91x	-	-83.2x	7.83x	3.88x	6.17x
PBR	-	-	-	-	-	-	-	-
PEG	-	0.2x	-0x	-	-	-0x	0x	-0.2x
Capitalization / Revenue	-	-	-	-	-	2.2x	1.58x	1.63x
EV / Revenue	-	-	-	-	-	2.2x	1.58x	1.63x
EV / EBITDA	-	-0x	-0x	-0x	-0x	4.18x	2.5x	3.05x
EV / EBIT	-	-0x	-0x	-0x	-0x	4.34x	2.52x	-
EV / FCF	-	-0x	-0x	-0x	-0x	20.2x	3.49x	3.87x
FCF Yield	-	-84.9%	-1.39%	-8.96%	-0.23%	4.96%	28.6%	25.8%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	-0.0625	-0.0138	-0.0677	-	-0.0409	0.337	0.68	0.428
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	-	-	-	-	-	657.1	915.7	885.9
EBITDA ¹	-	-15.3	-10.45	-12.55	-18.17	344.8	577.1	473.2
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	214.8	355.5	262.2
Net Debt	-	-	-	-	-	-	-	-
Reference price ²	0.640	0.195	0.400	0.635	3.400	2.640	2.640	2.640
Nbr of stocks (in thousands)	2,54,336	2,57,561	2,59,232	4,16,601	4,34,116	5,46,404	-	-
Announcement Date	25/03/22	16/03/23	29/03/24	31/03/25	12/03/26	-	-	-

¹CAD in Million²CAD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
BHP GROUP LIMITED	16.74x	3.93x	7.02x	3.56%	22TCr
RIO TINTO PLC	11.94x	2.93x	6.33x	4.91%	17TCr
GRUPO MÉXICO, S.A.B. DE C.V.	13.97x	4.15x	6.97x	3.57%	9.26TCr
GLENCORE PLC	13.39x	0.43x	6.08x	2.95%	8.97TCr
SAUDI ARABIAN MINING COMPANY (MAADEN)	17.54x	6.03x	13.7x	-.--%	6.1TCr
ANGLO AMERICAN PLC	27.46x	2.95x	7.58x	1.37%	5.44TCr
TECK RESOURCES LIMITED	17.46x	3.28x	6.93x	0.6%	3.1TCr
FRESNILLO PLC	11.33x	3.93x	5.72x	4.62%	2.82TCr
HINDUSTAN ZINC LIMITED	17.24x	5.78x	10.66x	3.76%	2.4TCr
Average	16.34x	3.71x	7.89x	2.82%	8.57TCr
Weighted average by Cap.	15.60x	3.45x	7.38x	3.29%