Rio2 Ltd
XTSX:RIO
Intrinsic Value
Rio2 Ltd. is a mining company. [ Read More ]
The intrinsic value of one RIO stock under the Base Case scenario is 2.07 CAD. Compared to the current market price of 0.44 CAD, Rio2 Ltd is Undervalued by 79%.
Valuation Backtest
Rio2 Ltd
Run backtest to discover the historical profit from buying and selling RIO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Rio2 Ltd
Current Assets | 4.9m |
Cash & Short-Term Investments | 4.6m |
Receivables | 12.6k |
Other Current Assets | 285k |
Non-Current Assets | 103.5m |
PP&E | 92.9m |
Other Non-Current Assets | 10.6m |
Current Liabilities | 633.8k |
Accounts Payable | 252.3k |
Accrued Liabilities | 230.2k |
Other Current Liabilities | 151.3k |
Non-Current Liabilities | 34.6m |
Long-Term Debt | 314k |
Other Non-Current Liabilities | 34.3m |
Earnings Waterfall
Rio2 Ltd
Revenue
|
0
USD
|
Operating Expenses
|
-7.4m
USD
|
Operating Income
|
-7.4m
USD
|
Other Expenses
|
-5m
USD
|
Net Income
|
-12.4m
USD
|
Free Cash Flow Analysis
Rio2 Ltd
RIO Profitability Score
Profitability Due Diligence
Rio2 Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Rio2 Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
RIO Solvency Score
Solvency Due Diligence
Rio2 Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Rio2 Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RIO Price Targets Summary
Rio2 Ltd
According to Wall Street analysts, the average 1-year price target for RIO is 0.51 CAD with a low forecast of 0.4 CAD and a high forecast of 0.63 CAD.
Shareholder Return
RIO Price
Rio2 Ltd
Average Annual Return | 9.35% |
Standard Deviation of Annual Returns | 82.07% |
Max Drawdown | -89% |
Market Capitalization | 114.1m CAD |
Shares Outstanding | 258 753 108 |
Percentage of Shares Shorted | 0.07% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Rio2 Ltd. is a mining company. The company is headquartered in Vancouver, British Columbia. The firm's principal business activity is the exploration and development of its Fenix Gold Project in Chile. The Fenix Gold Project is located in Atacama Region, in the Copiapo Province - Chile, specifically in the Maricunga Mineral Belt, approximately 160 kilometers northeast of Copiapo by International Road CH-31. The company covers approximately 16,050 hectares of area. In addition to the Fenix Gold Project in development in Chile, the Company continues to pursue additional acquisitions where it can deploy its operational and responsible mining practices to build a multi-asset, multi-jurisdiction, precious metals company.
Contact
IPO
Employees
Officers
The intrinsic value of one RIO stock under the Base Case scenario is 2.07 CAD.
Compared to the current market price of 0.44 CAD, Rio2 Ltd is Undervalued by 79%.