Valuation Rio2 Limited

Stocks

Market Closed - Toronto S.E. Other stock markets 01:30:00 20/06/2026 am IST			5-day change	1st Jan Change
2.670 ^CAD	-0.74%		-2.55%	-21.47%

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	1,464	-	-
Change	-	-69.15%	106.46%	155.12%	457.94%	-0.78%	-	-
Enterprise Value (EV)	162.8	50.22	103.7	264.5	1,476	1,464	1,464	1,464
Change	-	-69.15%	106.46%	155.12%	457.94%	-0.78%	0%	0%
P/E	-10.2x	-14.2x	-5.91x	-	-83.2x	7.78x	3.93x	6.24x
PBR	-	-	-	-	-	-	-	-
PEG	-	0.2x	-0x	-	-	-0x	0x	-0.2x
Capitalization / Revenue	-	-	-	-	-	2.21x	1.6x	1.65x
EV / Revenue	-	-	-	-	-	2.21x	1.6x	1.65x
EV / EBITDA	-	-0x	-0x	-0x	-0x	4.25x	2.54x	3.09x
EV / EBIT	-	-0x	-0x	-0x	-0x	4.4x	2.56x	-
EV / FCF	-	-0x	-0x	-0x	-0x	20.5x	3.55x	3.93x
FCF Yield	-	-84.9%	-1.39%	-8.96%	-0.23%	4.88%	28.2%	25.5%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	-0.0625	-0.0138	-0.0677	-	-0.0409	0.343	0.68	0.428
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	-	-	-	-	-	662.9	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	2.670	2.670	2.670
Nbr of stocks (in thousands)	2,54,336	2,57,561	2,59,232	4,16,601	4,34,116	5,48,482	-	-
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
RIO2 LIMITED	7.78x	-	-	-	103.3Cr
BHP GROUP LIMITED	16.94x	3.97x	7.07x	3.52%	22TCr
RIO TINTO PLC	11.52x	2.85x	6.14x	5.1%	17TCr
GRUPO MÉXICO, S.A.B. DE C.V.	14.24x	4.19x	7x	3.54%	9.35TCr
GLENCORE PLC	12.57x	0.41x	5.84x	2.84%	8.63TCr
SAUDI ARABIAN MINING COMPANY (MAADEN)	22.37x	6.62x	14.95x	-.--%	6.7TCr
ANGLO AMERICAN PLC	27.63x	3.01x	7.63x	1.33%	5.51TCr
TECK RESOURCES LIMITED	17.34x	3.28x	6.98x	0.6%	3.07TCr
FRESNILLO PLC	11.35x	4.05x	5.87x	4.66%	2.9TCr
HINDUSTAN ZINC LIMITED	13.6x	4.84x	8.48x	4.31%	2.52TCr
Average	15.53x	3.69x	7.77x	2.88%	7.75TCr
Weighted average by Cap.	15.86x	3.52x	7.44x	3.28%