|
Delayed
Toronto S.E.
08:26:58 21/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 3.370 CAD | -1.75% |
|
+11.59% | -0.88% |
| 13/08 | Rio2 Q2 Adjusted Earnings Turn Positive as Revenue Tops FactSet Estimate | MT |
| 13/08 | Earnings Flash (RIO.TO) Rio2 Limited Reports Q2 Revenue $105.3M | MT |
Projected Income Statement: Rio2 Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | 635.6 | 980.7 | 969.8 |
| Change | - | - | - | - | - | - | 54.3% | -1.11% |
| EBITDA 1 | - | -15.3 | -10.45 | -12.55 | -18.17 | 323.8 | 575.4 | 568.8 |
| Change | - | - | 31.69% | -20.14% | -44.77% | 1,882.09% | 77.67% | -1.14% |
| EBIT 1 | - | -18.44 | -10.45 | -12.55 | -18.45 | 233.9 | 504.4 | 562.2 |
| Change | - | - | 43.33% | -20.14% | -46.97% | 1,367.87% | 115.66% | 11.45% |
| Interest Paid | - | - | - | - | -1.216 | - | - | - |
| Earnings before Tax (EBT) 1 | - | -3.123 | -16.71 | -0.0115 | -18.58 | 238.1 | 501.6 | 570.7 |
| Change | - | - | -435.12% | 99.93% | -1,61,494.87% | 1,381.42% | 110.65% | 13.76% |
| Net income 1 | -13.16 | -3.168 | -16.73 | -0.0302 | -18.58 | 189.4 | 326.4 | 334.9 |
| Change | - | 75.92% | -428.14% | 99.82% | -61,475.25% | 1,118.94% | 72.36% | 2.62% |
| Announcement Date | 25/03/22 | 16/03/23 | 29/03/24 | 31/03/25 | 12/03/26 | - | - | - |
Forecast Balance Sheet: Rio2 Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 25/03/22 | 16/03/23 | 29/03/24 | 31/03/25 | 12/03/26 | - | - | - |
Cash Flow Forecast: Rio2 Limited
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 37.33 | 0.9884 | 6.419 | 122.9 | 158.5 | 93.53 | 29.01 |
| Change | - | -97.35% | 549.43% | 1,814.79% | 28.95% | -40.99% | -68.98% |
| Free Cash Flow (FCF) 1 | -42.64 | -1.437 | -23.71 | -3.388 | -5.804 | 415.3 | 491.8 |
| Change | - | 96.63% | -1,549.86% | 85.71% | -71.32% | 7,254.93% | 18.43% |
| Announcement Date | 16/03/23 | 29/03/24 | 31/03/25 | 12/03/26 | - | - | - |
Forecast Financial Ratios: Rio2 Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | 50.95% | 58.67% | 58.66% |
| EBIT Margin (%) | - | - | - | - | - | 36.8% | 51.44% | 57.97% |
| EBT Margin (%) | - | - | - | - | - | 37.47% | 51.15% | 58.85% |
| Net margin (%) | - | - | - | - | - | 29.79% | 33.28% | 34.54% |
| FCF margin (%) | - | - | - | - | - | -0.91% | 42.35% | 50.71% |
| FCF / Net Income (%) | - | 1,346.12% | 8.59% | 78,554.17% | 18.23% | -3.07% | 127.24% | 146.84% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | - | - | - | - | 30.8% | 38.5% | 30.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | 24.94% | 9.54% | 2.99% |
| CAPEX / EBITDA (%) | - | -244.03% | -9.46% | -51.14% | -676.39% | 48.94% | 16.26% | 5.1% |
| CAPEX / FCF (%) | - | -87.53% | -68.79% | -27.08% | -3,628.11% | -2,730.89% | 22.52% | 5.9% |
Items per share | ||||||||
| Cash flow per share 1 | - | -0.0208 | -0.00173 | -0.054 | 0.2791 | 0.4375 | 0.857 | 0.9315 |
| Change | - | - | 91.67% | -3,023.7% | 616.51% | 56.74% | 95.89% | 8.69% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | -0.0625 | -0.0138 | -0.0677 | - | -0.0409 | 0.2775 | 0.5777 | 0.624 |
| Change | - | 78% | -392.44% | - | - | 778.98% | 108.17% | 8.02% |
| Nbr of stocks (in thousands) | 2,54,336 | 2,57,561 | 2,59,232 | 4,16,601 | 4,34,116 | 5,48,976 | 5,48,976 | 5,48,976 |
| Announcement Date | 25/03/22 | 16/03/23 | 29/03/24 | 31/03/25 | 12/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.4x | 5.94x |
| PBR | - | - |
| EV / Sales | 2.96x | 1.92x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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