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Rio Silver Inc

Basic Materials CA RYO

0.27CAD
-0.01(3.57%)

Last update at 2026-06-23T14:27:00Z

Day Range

0.270.28
LowHigh

52 Week Range

0.091.56
LowHigh

Fundamentals

  • Previous Close 0.28
  • Market Cap15.26M
  • Volume36447
  • P/E Ratio19.50
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.02

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

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2017-12-31
Income before tax 0.03M -0.55299M -0.63403M -0.84636M -0.31072M
Minority interest - - - - -
Net income -0.00196M -0.55299M -0.63403M -0.84636M -0.31072M
Selling general administrative 0.28M 0.31M 0.35M 0.66M 0.19M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.00000M
Reconciled depreciation - - - - -
Ebit - - - - -0.28962M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.59328M -0.45771M -0.67819M -0.82081M -0.28962M
Other operating expenses - - - - -
Interest expense 0.00958M 0.08M 0.00528M 0.00000M 0.00000M
Tax provision 0.03M 0.00000M - - -
Interest income - - - - -
Net interest income -0.00958M -0.07599M -0.00528M 0.00000M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.00000M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.59M 0.46M 0.68M 0.82M 0.29M
Cost of revenue - - - - 0.00000M
Total other income expense net 0.63M -0.01929M 0.05M -0.02555M -0.02110M
Discontinued operations - - - - -
Net income from continuing ops -0.00196M -0.55299M -0.63403M -0.84636M -0.31072M
Net income applicable to common shares - - - - -0.31072M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2017-12-31
Total assets 0.34M 0.07M 0.04M 0.05M 0.00959M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 1.05M 0.83M 0.87M 0.70M 0.45M
Total stockholder equity -0.71073M -0.75652M -0.83286M -0.65182M -0.44467M
Deferred long term liab - - - - -
Other current liab 0.00765M 0.00168M - - 0.32M
Common stock - - - - 11.09M
Capital stock 13.39M 13.39M 13.06M 12.56M -
Retained earnings -18.27959M -18.27763M -17.72464M -17.09061M -14.79429M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.02M 0.05M 0.01M 0.04M 0.00380M
Cash and equivalents - - - - -
Total current liabilities 1.05M 0.83M 0.67M 0.70M 0.45M
Current deferred revenue - - - - -
Net debt - - 0.17M 0.00296M -
Short term debt - - - - -
Short long term debt 0.01M 0.01M 0.01M 0.05M -
Short long term debt total - - - - -
Other stockholder equity - - - - 0.07M
Property plant equipment - - - - -
Total current assets 0.12M 0.07M 0.04M 0.05M 0.00959M
Long term investments - - - - -
Net tangible assets - - - - -0.44467M
Short term investments - - - - -
Net receivables - - - - 0.00440M
Long term debt - - 0.17M - -
Inventory - - - - -
Accounts payable 0.93M 0.71M 0.56M 0.48M 0.11M
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 - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.23M 0.00000M 0.00000M 0.00000M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2017-12-31
Investments - - - - -
Change to liabilities - - - - -0.14759M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities 0.00000M 0.27M 0.35M 0.41M 0.29M
Change to operating activities - - - - -0.14445M
Net income -0.00196M -0.55299M -0.63403M -0.84636M -0.31072M
Change in cash -0.03246M 0.04M -0.03075M 0.00786M 0.00084M
Begin period cash flow 0.05M 0.01M 0.04M 0.03M -
End period cash flow 0.02M 0.05M 0.01M 0.04M 0.03M
Total cash from operating activities -0.03246M -0.23476M -0.38483M -0.40249M -0.29349M
Issuance of capital stock 0.00000M 0.45M 0.00000M 0.37M -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - 0.26M
Other cashflows from financing activities - - - - 0.03M
Change to netincome - - - - 0.31M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.08282M 0.19M 0.06M -0.01735M -
Stock based compensation 0.05M 0.11M 0.21M 0.46M -
Other non cash items 0.00630M 0.05M 0.00183M - -
Free cash flow -0.03246M -0.23476M -0.38483M -0.40249M -

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

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)
RYO
Rio Silver Inc
-0.01 3.57% 0.27 19.50 - - 177.06 41.86
SGML
Sigma Lithium Resources Corp
-0.68 3.62% 18.08 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res
-0.04 2.67% 1.46 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd
-0.11 2.30% 4.68 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd
-0.22 5.96% 3.47 - 1250.00 - 26.07 -7.0089

Reports Covered

Stock Research & News

Profile

Rio Silver Inc. engages in the acquisition, evaluation, and development of mineral properties in Canada and Peru. The company explores for silver, gold, and precious and base metal deposits. It holds 100% interests in the Niñobamba project situated in Peru; the Gerow Lake property located in northwestern Ontario; and 100% acquisition of the Maria Norte Silver-Gold-Lead Project located in the prolific Huachocolpa Mining District, Huancavelica Province, Peru. The company was formerly known as Escape Gold Inc. and changed its name to Rio Silver Inc. in October 2011. The company is based in Vancouver, Canada.

Rio Silver Inc

595 Burrard Street, Vancouver, BC, Canada, V7X 1L4

Key Executives

Name Title Year Born
Mr. Steven Samuel Brunelle B.Sc. Executive Chairman 1958
Mr. Christopher R. Verrico President, CEO & Director 1958
Mr. Christopher D. Hopton C.G.A., CPA CFO, Corporate Secretary & Director 1966

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