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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 2.710 CAD | +7.54% |
|
+1.88% | -20.29% |
| 28/07 | Royal Road Minerals Limited announced that it has received CAD 7.305 million in funding from Rio2 Limited | CI |
| 08/07 | Royal Road Minerals Down 10% on C$10 Million LIFE Offering | MT |
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 | 1,486 | - | - |
| Change | - | -69.15% | 106.46% | 155.12% | 457.94% | 0.7% | - | - |
| Enterprise Value (EV) | 162.8 | 50.22 | 103.7 | 264.5 | 1,476 | 1,486 | 1,486 | 1,486 |
| Change | - | -69.15% | 106.46% | 155.12% | 457.94% | 0.7% | 0% | 0% |
| P/E | -10.2x | -14.2x | -5.91x | - | -83.2x | 9.28x | 4.6x | 3.37x |
| PBR | - | - | - | - | - | - | - | - |
| PEG | - | 0.2x | -0x | - | - | -0x | 0x | 0.1x |
| Capitalization / Revenue | - | - | - | - | - | 2.22x | 1.49x | 1.55x |
| EV / Revenue | - | - | - | - | - | 2.22x | 1.49x | 1.55x |
| EV / EBITDA | - | -0x | -0x | -0x | -0x | 4.28x | 2.44x | 2.65x |
| EV / EBIT | - | -0x | -0x | -0x | -0x | 6.35x | 2.95x | 2.64x |
| EV / FCF | - | -0x | -0x | -0x | -0x | 14x | 3.12x | 3.07x |
| FCF Yield | - | -84.9% | -1.39% | -8.96% | -0.23% | 7.15% | 32% | 32.6% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -0.0625 | -0.0138 | -0.0677 | - | -0.0409 | 0.292 | 0.589 | 0.803 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | - | - | - | - | - | 668.9 | 996.9 | 958.1 |
| EBITDA 1 | - | -15.3 | -10.45 | -12.55 | -18.17 | 347.1 | 608.3 | 561.1 |
| EBIT 1 | - | -18.44 | -10.45 | -12.55 | -18.45 | 233.9 | 504.4 | 562.2 |
| Net income 1 | -13.16 | -3.168 | -16.73 | -0.0302 | -18.58 | 201.1 | 357.8 | 333.4 |
| Net Debt | - | - | - | - | - | - | - | - |
| Reference price 2 | 0.640 | 0.195 | 0.400 | 0.635 | 3.400 | 2.710 | 2.710 | 2.710 |
| 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
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 9.28x | - | - | - | 106.08Cr | |
| 19.27x | 3.8x | 6.79x | 3.79% | 21TCr | |
| 11.91x | 2.81x | 6.12x | 5.06% | 16TCr | |
| 14.89x | 4.23x | 7.01x | 3.39% | 9.56TCr | |
| 12.51x | 0.42x | 5.95x | 2.86% | 8.49TCr | |
| 22.47x | 6.03x | 14.09x | -.--% | 5.85TCr | |
| 31.33x | 2.96x | 7.62x | 1.22% | 5.37TCr | |
| 14.45x | 2.99x | 5.94x | 0.62% | 3.06TCr | |
| 10.69x | 3.62x | 5.34x | 5.71% | 2.5TCr | |
| 12.15x | 4.35x | 7.73x | 4.18% | 2.37TCr | |
| Average | 15.90x | 3.47x | 7.40x | 2.98% | 7.48TCr | |
| Weighted average by Cap. | 16.72x | 3.34x | 7.15x | 3.37% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- RIO Stock
- Valuation Rio2 Limited
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