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Rio2 Ltd

Basic Materials CA RIO

0.57CAD
0.02(3.64%)

Last update at 2024-05-16T19:32:00Z

Day Range

0.560.59
LowHigh

52 Week Range

0.140.44
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2.27044M -10.50926M -11.99094M -10.39253M -8.27050M
Minority interest - - - - -
Net income -2.30346M -10.52533M -11.99094M -10.39253M -8.27050M
Selling general administrative 10.81M 11.46M 10.43M 8.61M 7.59M
Selling and marketing expenses - - - - -
Gross profit -2.28343M -0.07617M -0.10026M -0.05105M -0.04428M
Reconciled depreciation 2.50M 0.29M 0.10M 0.05M 0.05M
Ebit -15.79689M -11.58427M -7.61055M -9.05761M -7.86817M
Ebitda 2.42M -11.59416M -10.69996M -9.23313M -8.07653M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -13.89611M -11.88726M -10.80022M -9.28418M -8.12591M
Other operating expenses 2.68M 0.28M 0.28M 0.28M 0.28M
Interest expense 2.19M 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision 0.03M 0.02M - - -
Interest income 0.05M 0.02M 0.12M 0.12M 0.02M
Net interest income -2.13323M 0.02M 0.12M 0.12M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.03M 0.02M - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 13.90M 11.89M 10.80M 9.28M 8.13M
Cost of revenue 2.28M 0.08M 0.10M 0.05M 0.04M
Total other income expense net 13.76M 1.36M -1.30635M -1.23196M -0.16728M
Discontinued operations - - - - -
Net income from continuing ops -2.30346M -10.52533M -11.99094M -10.39253M -8.27050M
Net income applicable to common shares -2.30346M -10.52533M -8.93846M -10.39253M -8.27050M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 115.06M 95.70M 93.71M 94.05M 71.17M
Intangible assets - - - - 0.20M
Earning assets - - - - -
Other current assets - - 0.28M - -
Total liab 33.23M 7.33M 8.13M 3.87M 2.42M
Total stockholder equity 81.83M 88.36M 85.58M 90.18M 68.75M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock 128.53M 127.20M 95.77M 119.97M 89.43M
Capital stock 128.53M 127.20M 98.80M 91.84M 65.66M
Retained earnings -51.08881M -48.78535M -38.26002M -38.02459M -27.63206M
Other liab 31.02M 3.37M 3.72M - -
Good will - - - - -
Other assets 16.47M 9.93M 9.19M 10.48M 10.40M
Cash 4.68M 21.35M 3.31M 5.41M 1.10M
Cash and equivalents - - - - -
Total current liabilities 1.71M 3.67M 2.39M 3.87M 2.42M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 4.39M 9.95M 8.27M 8.24M 6.96M
Property plant equipment 93.06M 62.59M 59.26M 63.71M 59.38M
Total current assets 5.50M 23.12M 3.63M 19.69M 1.20M
Long term investments - - - - -
Net tangible assets 81.81M 88.30M 65.69M 90.00M 68.56M
Short term investments 0.05M 0.05M 1.06M 14.06M 0.00000M
Net receivables 0.36M 0.25M 0.00645M 0.10M 0.00855M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.34M 2.77M 2.17M 3.86M 2.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 69.97M
Deferred long term asset charges - - - - -
Non current assets total 109.56M 72.58M 88.81M 74.37M 69.97M
Capital lease obligations 0.71M 0.49M 0.61M - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -31.60459M 0.79M 10.08M -14.06041M 4.00M
Change to liabilities -2.88575M 0.18M -2.27618M 1.45M 2.02M
Total cashflows from investing activities -31.60459M -2.12840M 3.77M -18.42645M -5.69163M
Net borrowings -0.26448M -0.23226M -0.17746M -0.17746M -0.17746M
Total cash from financing activities 25.88M 30.97M 3.61M 29.92M 9.22M
Change to operating activities -5.34090M -1.52809M -0.02342M -0.19554M 0.30M
Net income -2.30346M -10.52533M -8.93846M -10.39253M -8.27050M
Change in cash -16.66562M 18.74M -1.56305M 4.31M -0.23619M
Begin period cash flow 21.35M 3.31M 5.41M 1.10M 1.34M
End period cash flow 4.68M 21.35M 3.31M 5.41M 1.10M
Total cash from operating activities -3.86599M -9.33492M -9.39017M -7.18003M -3.75990M
Issuance of capital stock 0.00000M 26.52M 0.00000M 22.89M 6.73M
Depreciation 2.96M 0.54M 0.15M 0.05M 0.06M
Other cashflows from investing activities - 2.95M -1.06781M -1.06781M -1.06781M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.25056M -0.25056M -0.25056M -0.25056M -
Sale purchase of stock - - - - -
Other cashflows from financing activities 25.00M 25.00M 25.00M 25.00M -0.83912M
Change to netincome 3.92M 1.96M 1.63M 1.91M 2.13M
Capital expenditures 31.60M 5.86M 3.81M 4.37M 2.62M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -8.47722M -1.34323M -1.16330M 1.25M 2.32M
Stock based compensation 1.71M 1.94M 1.79M 1.46M -
Other non cash items 2.70M 0.30M - - -
Free cash flow -35.47058M -15.19861M -19.48226M -11.54607M -6.37781M

Fundamentals

  • Previous Close 0.55
  • Market Cap90.73M
  • Volume188866
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-9.68132M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.04

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
RIO
Rio2 Ltd		 0.02 3.64% 0.57 - - - 0.89 -103.8478
ARTG
Artemis Gold Inc		 -0.02 0.20% 10.05 - 204.08 - 1.97 -124.5374
NFG
New Found Gold Corp		 -0.045 0.92% 4.84 - - - 16.58 -9.2118
RML
Rusoro Mining Ltd		 -0.025 1.80% 1.36 - - - - -42.9377
RGD
Reunion Gold Corporation		 0.01 1.59% 0.64 - - - 5.63 -7.2104

Reports Covered

Stock Research & News

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Profile

Rio2 Limited engages in the exploration, development, and mining of mineral properties in Canada, Peru, Bahamas, and Chile. It holds a 100% in the Fenix Gold Project covering an area of approximately 16,050 hectares located in Chile. The company was incorporated in 1990 and is headquartered in Vancouver, Canada.

Rio2 Ltd

The Marine Building, Vancouver, BC, Canada, V6C 2G8

Key Executives

Name Title Year Born
Mr. Alexander Black Exec. Chairman 1958
Mr. Andrew Cox Pres, CEO & Director NA
Ms. Kathryn Johnson CFO, Exec. VP & Corp. Sec. NA
Mr. Daniel Ellis Kenney LLB Legal Counsel 1970

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