Valuation Rio2 Limited OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 03:59:53 12/06/2026 HKT			5-day change	1st Jan Change
1.890 ^USD	+6.18%		-12.66%	-23.48%

05-29	National Bank of Canada Initiates Coverage on Rio2 With a Focus on Fenix, Condestable Mines	MT
05-19	Earnings Flash (RIO.TO) Rio2 Reported Q1 Consolidated Revenue US$65.9M; Adjusted Diluted $0.02	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	162.8	50.22	103.7	264.5	1,476	1,443	-	-
Change	-	-69.15%	106.46%	155.12%	457.94%	-2.27%	-	-
Enterprise Value (EV)	162.8	50.22	103.7	264.5	1,476	1,443	1,443	1,443
Change	-	-69.15%	106.46%	155.12%	457.94%	-2.27%	0%	0%
P/E Ratio	-10.2x	-14.2x	-5.91x	-	-83.2x	7.83x	3.88x	6.17x
PBR	-	-	-	-	-	-	-	-
PEG	-	0.2x	-0x	-	-	-0x	0x	-0.2x
Capitalization / Revenue	-	-	-	-	-	2.2x	1.58x	1.63x
EV / Revenue	-	-	-	-	-	2.2x	1.58x	1.63x
EV / EBITDA	-	-0x	-0x	-0x	-0x	4.18x	2.5x	3.05x
EV / EBIT	-	-0x	-0x	-0x	-0x	4.34x	2.52x	-
EV / FCF	-	-0x	-0x	-0x	-0x	20.2x	3.49x	3.87x
FCF Yield	-	-84.9%	-1.39%	-8.96%	-0.23%	4.96%	28.6%	25.8%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	-0.0625	-0.0138	-0.0677	-	-0.0409	0.337	0.68	0.428
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	-	-	-	-	-	657.1	915.7	885.9
EBITDA ¹	-	-15.3	-10.45	-12.55	-18.17	344.8	577.1	473.2
EBIT ¹	-	-18.44	-10.45	-12.55	-18.45	332.7	573.1	-
Net income ¹	-13.16	-3.168	-16.73	-0.0302	-18.58	214.8	355.5	262.2
Net Debt	-	-	-	-	-	-	-	-
Reference price ²	0.640	0.195	0.400	0.635	3.400	2.640	2.640	2.640
Nbr of stocks (in thousands)	254,336	257,561	259,232	416,601	434,116	546,404	-	-
Announcement Date	25/3/22	16/3/23	29/3/24	31/3/25	12/3/26	-	-	-

¹CAD in Million²CAD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
BHP GROUP LIMITED	16.64x	3.91x	6.98x	3.58%	216B
RIO TINTO PLC	11.8x	2.91x	6.28x	4.97%	174B
GRUPO MÉXICO, S.A.B. DE C.V.	12.9x	4.01x	6.75x	3.86%	92.58B
GLENCORE PLC	13.21x	0.43x	6.02x	2.7%	89.75B
SAUDI ARABIAN MINING COMPANY (MAADEN)	17.4x	5.99x	13.6x	-.--%	61.01B
ANGLO AMERICAN PLC	26.81x	2.9x	7.44x	1.4%	54.38B
TECK RESOURCES LIMITED	16.46x	3.1x	6.56x	0.64%	31.05B
FRESNILLO PLC	11.17x	3.87x	5.63x	4.69%	28.24B
HINDUSTAN ZINC LIMITED	17.32x	5.87x	10.82x	3.75%	24.05B
Average	15.97x	3.67x	7.79x	2.84%	85.67B
Weighted average by Cap.	15.29x	3.41x	7.29x	3.32%