Rio2 Ltd. (RIO) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

710.09 k

Shareholding (Mar 2025)

FII

0.00%

Held by 1 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Gems, Jewellery And Watches

Market cap

CAD 782 Million ()

P/E

433.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.11

Return on Equity

1.07%

Price to Book

4.65

Revenue and Profits:

Net Sales:

(Quarterly Results - Jun 2025)

Net Profit:

-2 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

157.75%

6 Months

190.48%

1 Year

266.0%

2 Years

792.68%

3 Years

232.73%

4 Years

117.86%

5 Years

232.73%

Rio2 Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

-13.65%

EBIT to Interest (avg)

-10.09

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

Tax Ratio

0.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

ROE (avg)

0.76%

Valuation key factors

Factor

Value

P/E Ratio

433

Industry P/E

Price to Book Value

4.65

EV to EBIT

-52.61

EV to EBITDA

-55.48

EV to Capital Employed

5.08

EV to Sales

PEG Ratio

4.00

Dividend Yield

ROCE (Latest)

-9.66%

ROE (Latest)

1.07%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Jun 2024",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 57.89% vs 40.62% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-3.00",
          "val2": "-2.30",
          "chgp": "-30.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-1.60",
          "val2": "-3.80",
          "chgp": "57.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "0.00%",
          "val2": "0.00%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 100.00% vs -456.67% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
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      "body": [
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          "val1": "-11.60",
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          "chgp_class": "negative"
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        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
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          "chgp_class": "neutral"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

-3.00

-2.30

-30.43%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-1.60

-3.80

57.89%

Operating Profit Margin (Excl OI)

0.00%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 57.89% vs 40.62% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

-11.60

-7.60

-52.63%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-0.00

-16.70

100.00%

Operating Profit Margin (Excl OI)

0.00%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 100.00% vs -456.67% in Dec 2023

All Annual Results

Company CV

About Rio2 Ltd.

Rio2 Ltd.

Gems, Jewellery And Watches

Rio2 Ltd is a Canada-based multi-asset, multi-jurisdiction, precious metals company focused in the Americas. The Company's main project is the Cerro Maricunga Gold Project located in the Atacama Region (III) in Chile and it is an undeveloped pre-feasibility level gold oxide project in the Americas. The Cerro Maricunga Gold Project is located in the Maricunga Mineral Belt, a district that contains over 70 million ounces of gold and hosts the La Coipa and Maricunga (Refugio) mines, as well as the Volcan, Caspiche, Marte Lobo and Cerro Casale deposits. Furthermore, the Company has operations in Peru and Nicaragua. The Company's startegy is to acquire precious metals assets at exploration, development and operating stages.

Company Coordinates

Company Details

The Marine Building, 1260 - 355 Burrard Street VANCOUVER BC : V6C 2G8

Tel: 1 604 2602696

https://www.rio2.com/

Registrar Details