Stock RIO RIO2 LIMITED
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Financials Rio2 Limited

Equities

RIO

CA7672171021

Gold

Delayed Toronto S.E.
Other stock markets
 10:27:17 26/06/2024 pm IST 		5-day change 1st Jan Change
0.47 CAD -1.05% Intraday chart for Rio2 Limited -5.05% +17.50%
31/05 Rio2 Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
17/04 Rio2 Limited announced that it has received CAD 23.0217 million in funding CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 171.5 162.8 50.22 103.7 161.5 - -
Enterprise Value (EV) 1 171.5 162.8 50.22 103.7 161.5 161.5 161.5
P/E ratio -15 x -10.2 x -14.2 x -5.91 x -22.6 x -11.6 x 4.9 x
Yield - - - - - - -
Capitalization / Revenue - - - - - - 0.86 x
EV / Revenue - - - - - - 0.86 x
EV / EBITDA - - -3.28 x -9.92 x -16 x -10.8 x 2.53 x
EV / FCF -8.8 x - -1.18 x -72.2 x -3.19 x -1.27 x 3.6 x
FCF Yield -11.4% - -84.9% -1.39% -31.4% -78.8% 27.8%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 1,90,594 2,54,336 2,57,561 2,59,232 3,40,029 - -
Reference price 2 0.9000 0.6400 0.1950 0.4000 0.4750 0.4750 0.4750
Announcement Date 19/04/21 25/03/22 16/03/23 29/03/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - - - 187.7
EBITDA 1 - - -15.3 -10.45 -10.08 -14.91 63.91
EBIT 1 -12.11 - -18.44 -10.45 -10.08 -14.91 57.29
Operating Margin - - - - - - 30.51%
Earnings before Tax (EBT) 1 -11.99 - -3.123 -16.71 -10.08 -14.91 67.36
Net income 1 -11.99 -13.16 -3.168 -16.73 -10.08 -14.91 34.37
Net margin - - - - - - 18.31%
EPS 2 -0.0600 -0.0625 -0.0138 -0.0677 -0.0210 -0.0410 0.0970
Free Cash Flow 1 -19.48 - -42.64 -1.437 -50.66 -127.3 44.86
FCF margin - - - - - - 23.9%
FCF Conversion (EBITDA) - - - - - - 70.2%
FCF Conversion (Net income) - - - - - - 130.52%
Dividend per Share - - - - - - -
Announcement Date 19/04/21 25/03/22 16/03/23 29/03/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales - - - -
EBITDA - - - -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income - - - -
Net margin - - - -
EPS 1 0.0137 - - -
Dividend per Share - - - -
Announcement Date 31/05/24 - - -
1CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 -19.5 - -42.6 -1.44 -50.7 -127 44.9
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 2 -0.0600 - -0.0200 -0 -0.0200 -0.0300 0.1200
Capex 1 8.71 - 37.3 0.99 44.6 116 -
Capex / Sales - - - - - - -
Announcement Date 19/04/21 25/03/22 16/03/23 29/03/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.475 CAD
Average target price
0.8333 CAD
Spread / Average Target
+75.44%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Gold Mining
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