|
Market Closed -
Toronto S.E.
01:30:00 24/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 2.630 CAD | -1.13% |
|
-13.49% | -22.65% |
Company Valuation: Rio2 Limited
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% | -2.25% | - | - |
| 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% | -2.25% | 0% | 0% |
| P/E | -10.2x | -14.2x | -5.91x | - | -83.2x | 11.6x | 4.38x | 3.26x |
| PBR | - | - | - | - | - | - | - | - |
| PEG | - | 0.2x | -0x | - | - | -0x | 0x | 0.1x |
| Capitalization / Revenue | - | - | - | - | - | 2.39x | 1.46x | 1.57x |
| EV / Revenue | - | - | - | - | - | 2.39x | 1.46x | 1.57x |
| EV / EBITDA | - | -0x | -0x | -0x | -0x | 5.24x | 2.49x | 2.52x |
| EV / EBIT | - | - | - | - | - | - | - | - |
| EV / FCF | - | -0x | -0x | -0x | -0x | 28.4x | 3.49x | 2.92x |
| FCF Yield | - | -84.9% | -1.39% | -8.96% | -0.23% | 3.52% | 28.7% | 34.2% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -0.0625 | -0.0138 | -0.0677 | - | -0.0409 | 0.226 | 0.6 | 0.806 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | - | - | - | - | - | 604.9 | 987.6 | 919.5 |
| EBITDA 1 | - | -15.3 | -10.45 | -12.55 | -18.17 | 275.6 | 579.8 | 572.5 |
| EBIT | - | -18.44 | -10.45 | -12.55 | -18.45 | - | - | - |
| Net income 1 | -13.16 | -3.168 | -16.73 | -0.0302 | -18.58 | 159.9 | 291.5 | 276.4 |
| Net Debt | - | - | - | - | - | - | - | - |
| Reference price 2 | 0.640 | 0.195 | 0.400 | 0.635 | 3.400 | 2.630 | 2.630 | 2.630 |
| Nbr of stocks (in thousands) | 2,54,336 | 2,57,561 | 2,59,232 | 4,16,601 | 4,34,116 | 5,48,602 | - | - |
| Announcement Date | 25/03/22 | 16/03/23 | 29/03/24 | 31/03/25 | 12/03/26 | - | - | - |
1CAD in Million2CAD
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 11.64x | - | - | - | 103.16Cr | |
| 15.18x | 3.55x | 6.44x | 3.86% | 20TCr | |
| 10.42x | 2.47x | 5.46x | 5.74% | 14TCr | |
| 13.6x | 4.03x | 6.61x | 3.56% | 9.57TCr | |
| 11.1x | 0.37x | 5.92x | 3.12% | 8.44TCr | |
| 25.97x | 5.8x | 15.55x | -.--% | 5.78TCr | |
| 100.6x | 2.95x | 7.22x | 1.28% | 5.25TCr | |
| 13.33x | 2.78x | 5.38x | 0.61% | 2.9TCr | |
| 10.56x | 3.35x | 5.07x | 5.81% | 2.28TCr | |
| 9.75x | 3.65x | 6.06x | 4.98% | 2.21TCr | |
| Average | 22.21x | 3.22x | 7.08x | 3.22% | 7.05TCr | |
| Weighted average by Cap. | 20.36x | 3.12x | 6.91x | 3.57% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
- Stock Market
- Stocks
- RIO Stock
- Valuation Rio2 Limited
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