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Home CompaniesRio2 Ltd

Rio2 Ltd

Basic Materials Gold
PortfolioPortfolio WatchlistWatchlist
Company price
1.79 CAD -0.04 ( 2.19%)
Last update at 2025-09-03T13:30:00Z
VOLUME
284100
Market Cap
279.58M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.76
Low
1.90
High
52 Week Price Range
0.16
Low
0.77
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
1.83
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.01
ROE
-12.48%
Net Debt
-5.39M
ROCE
-7.55%
Diluted EPS TTM
-0.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -16.65M -2.27M -10.51M -9.40M -7.96M
Net income -16.68M -2.30M -10.53M -9.40M -7.96M
Selling general administrative 5.33M 10.81M 11.15M 7.72M 6.42M
Gross profit -3.08M -2.28M -0.08M -0.08M -0.04M
Reconciled depreciation 2.60M 2.50M 0.29M 0.10M 0.05M
Ebit -10.73M -15.13M -13.68M -7.47M -6.18M
Ebitda -7.65M -11.23M -12.96M -7.37M -6.13M
Depreciation and amortization 3.08M 3.90M 0.72M 0.10M 0.05M
Operating income -10.73M -13.74M -13.25M -7.45M -6.16M
Other operating expenses 10.73M 13.90M 11.89M 8.47M 7.11M
Interest expense 0.02M 2.19M 0.00M 0.00M 0.00M
Tax provision 0.00M 0.03M 0.02M 0.00M -
Interest income 0.19M 0.05M 0.02M 0.12M 0.12M
Net interest income -2.84M -2.13M 0.02M 0.12M 0.12M
Income tax expense 0.02M 0.03M 0.02M 0.93M 0.85M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 7.65M 11.61M 11.81M 8.39M 7.07M
Cost of revenue 3.08M 2.28M 0.08M 0.08M 0.04M
Total other income expense net -5.92M 13.76M 1.36M -1.02M -0.94M
Net income from continuing ops -6.44M -2.30M -10.53M -11.99M -10.39M
Net income applicable to common shares - -2.30M -10.53M -8.94M -10.39M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 142.96M 115.06M 95.70M 93.71M 94.05M
Other current assets 0.38M - - 0.28M -
Total liab 46.42M 33.23M 7.33M 8.13M 3.87M
Total stockholder equity 96.54M 81.83M 88.36M 85.58M 90.18M
Other current liab 0.64M - - - -
Common stock 169.85M 128.53M 127.20M 95.77M 119.97M
Capital stock - 128.53M 127.20M 98.80M 91.84M
Retained earnings -83.66M -51.09M -48.79M -38.26M -38.02M
Other liab - 31.02M 3.37M 3.72M -
Other assets - 16.47M 9.93M 9.19M 10.48M
Cash 6.00M 4.68M 21.35M 3.31M 5.41M
Total current liabilities 0.84M 1.71M 3.67M 2.39M 3.87M
Net debt -5.39M - - - -
Short term debt 0.20M - - - -
Short long term debt total 0.61M - - - -
Other stockholder equity 0.00M 4.39M 9.95M 8.27M 8.24M
Property plant equipment - 93.06M 62.59M 59.26M 63.71M
Total current assets 6.45M 5.50M 23.12M 3.63M 19.69M
Net tangible assets - 81.81M 88.30M 65.69M 90.00M
Short term investments 0.06M 0.05M 0.05M 1.06M 14.06M
Net receivables 0.02M 0.36M 0.25M 0.01M 0.10M
Inventory 0.00M - - - -
Accounts payable - 1.34M 2.77M 2.17M 3.86M
Accumulated other comprehensive income 10.34M - - - -
Non currrent assets other 97.36M - - - -
Non current assets total 136.51M 109.56M 72.58M 88.81M 74.37M
Capital lease obligations - 0.71M 0.49M 0.61M -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -4.22M -31.60M 0.79M 10.08M -14.06M
Change to liabilities - -2.89M 0.18M -2.28M 1.45M
Total cashflows from investing activities - -31.60M -2.13M 3.77M -18.43M
Net borrowings - -0.26M -0.23M -0.18M -0.18M
Total cash from financing activities -0.24M 25.88M 30.97M 3.98M 22.90M
Change to operating activities - -5.34M -1.53M -0.02M -0.20M
Net income -16.68M -2.30M -10.53M -9.40M -7.96M
Change in cash -0.34M -16.67M 18.74M -1.64M 3.30M
Begin period cash flow 6.34M 21.35M 2.60M 4.24M 0.84M
End period cash flow 6.00M 4.68M 21.35M 2.60M 4.14M
Total cash from operating activities -0.45M -3.87M -9.33M -8.45M -5.50M
Issuance of capital stock - 0.00M 26.52M 0.28M 22.89M
Depreciation 3.08M 2.50M 0.29M 0.08M 0.04M
Other cashflows from investing activities - - 2.95M -1.07M -1.07M
Change to account receivables 8.44M -0.25M -0.30M 0.09M -0.17M
Other cashflows from financing activities -2.63M 24.65M 4.68M -1.09M 0.01M
Change to netincome - 3.92M 1.96M 1.63M 1.91M
Capital expenditures 2.63M 31.60M 5.86M 6.83M 3.34M
Change in working capital 7.19M -8.48M -1.34M -0.91M 0.96M
Stock based compensation 1.10M 1.71M 1.94M 1.70M 1.46M
Other non cash items 3.68M 2.70M 0.30M -0.07M 0.00M
Free cash flow -3.08M -35.47M -15.20M -15.28M -8.84M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
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		 -0.04
2.19%		 1.79 - - - 2.46 -135.97
OMG
Omai Gold Mines Corp		 0.20
13.76%		 1.70 - - - 62.63 -4.09
ASE
Asante Gold Corporation		 0.06
9.48%		 0.64 - 6.57 2.23 269.42 49.52
THX
Thor Explorations Ltd.		 0.06
6.98%		 0.92 3.41 2.77 2.87 1.88 2.44
MKO
Mako Mining Corp		 0.76
7.47%		 10.94 18.47 2.34 6.21 4.73 10.00

Profile*

Rio2 Ltd

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.

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

604 762 4720

https://www.rio2.com

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
Mr. Alexander Black Executive Chairman 1958
Mr. Andrew Cox President, CEO & Director NA
Ms. Kathryn Johnson CA, CPA CFO, Executive VP & Corporate Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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