Why is Rio Silver, Inc. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
3.19%
EBIT to Interest (avg)
-0.54
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0
Tax Ratio
20.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
-4.58
EV to EBIT
-4.13
EV to EBITDA
-4.13
EV to Capital Employed
-4.13
EV to Sales
NA
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -0.12 MM
NET PROFIT(HY)
Higher at CAD -0 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-14What is not working for the Company
INTEREST(HY)
At CAD 0.02 MM has Grown at 592.35%
PRE-TAX PROFIT(Q)
At CAD -0.14 MM has Fallen at -423.28%
NET PROFIT(Q)
At CAD -0.14 MM has Fallen at -423.28%
Here's what is working for Rio Silver, Inc.
Operating Cash Flow
Highest at CAD -0.12 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Rio Silver, Inc.
Interest
At CAD 0.02 MM has Grown at 592.35%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
At CAD -0.14 MM has Fallen at -423.28%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.14 MM has Fallen at -423.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)






