|
Market Closed -
Toronto S.E.
04:00:00 27/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 2.610 CAD | -0.76% |
|
-14.43% | -23.24% |
Company Valuation: Rio2 Limited
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% | -2.25% | - | - |
| 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% | -2.25% | 0% | 0% |
| P/E | -10.2x | -14.2x | -5.91x | - | -83.2x | 11.6x | 4.38x | 3.26x |
| PBR | - | - | - | - | - | - | - | - |
| PEG | - | 0.2x | -0x | - | - | -0x | 0x | 0.1x |
| Capitalization / Revenue | - | - | - | - | - | 2.39x | 1.46x | 1.57x |
| EV / Revenue | - | - | - | - | - | 2.39x | 1.46x | 1.57x |
| EV / EBITDA | - | -0x | -0x | -0x | -0x | 5.24x | 2.49x | 2.52x |
| EV / EBIT | - | - | - | - | - | - | - | - |
| EV / FCF | - | -0x | -0x | -0x | -0x | 28.4x | 3.49x | 2.92x |
| FCF Yield | - | -84.9% | -1.39% | -8.96% | -0.23% | 3.52% | 28.7% | 34.2% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -0.0625 | -0.0138 | -0.0677 | - | -0.0409 | 0.226 | 0.6 | 0.806 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | - | - | - | - | - | 604.9 | 987.6 | 919.5 |
| EBITDA 1 | - | -15.3 | -10.45 | -12.55 | -18.17 | 275.6 | 579.8 | 572.5 |
| EBIT | - | -18.44 | -10.45 | -12.55 | -18.45 | - | - | - |
| Net income 1 | -13.16 | -3.168 | -16.73 | -0.0302 | -18.58 | 159.9 | 291.5 | 276.4 |
| Net Debt | - | - | - | - | - | - | - | - |
| Reference price 2 | 0.640 | 0.195 | 0.400 | 0.635 | 3.400 | 2.630 | 2.630 | 2.630 |
| Nbr of stocks (in thousands) | 254,336 | 257,561 | 259,232 | 416,601 | 434,116 | 548,602 | - | - |
| Announcement Date | 25/3/22 | 16/3/23 | 29/3/24 | 31/3/25 | 12/3/26 | - | - | - |
1CAD in Million2CAD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 11.64x | - | - | - | 1.03B | |
| 15.18x | 3.55x | 6.44x | 3.86% | 197B | |
| 10.42x | 2.47x | 5.46x | 5.74% | 143B | |
| 13.6x | 4.03x | 6.61x | 3.56% | 95.68B | |
| 11.1x | 0.37x | 5.92x | 3.12% | 84.38B | |
| 24.2x | 5.45x | 14.59x | -.--% | 53.89B | |
| 96x | 2.94x | 7.2x | 1.28% | 52.5B | |
| 13.33x | 2.78x | 5.38x | 0.61% | 29B | |
| 10.56x | 3.35x | 5.07x | 5.81% | 22.76B | |
| 9.75x | 3.65x | 6.06x | 4.98% | 22.12B | |
| Average | 21.58x | 3.18x | 6.97x | 3.22% | 70.1B | |
| Weighted average by Cap. | 19.85x | 3.08x | 6.78x | 3.59% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
- Stock Market
- Stocks
- RIO Stock
- Valuation Rio2 Limited
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