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Rio2 Limited

CAD 3.38 +$0.01 (+0.30%)

TSX · 15 Sep 2026 18:04 UTC

Previous Close

CAD 3.54

Day Range

CAD 3.37CAD 3.57

Year Range

CAD 1.57CAD 4.09

Market Cap

1.45B

AVG Volume

1.12M

Trailing/Forward PE

24.34/8.4

PEG ratio

0.25

Dividend Yield

Next Earnings Date

2026-11-10

Primary Exchange

Toronto Stock Exchange

Net Income (USD)

RIO.TO Net Income (USD) by year
Period	Net Income (USD)
2025	-13.71M
2024	-21K
2023	-12.36M
2022	-2.4M
2021	-10.53M
2020	-11.39M
2019	-10.39M
2018	-6.31M
2017	-5.68M
2016	444.69K

Operating Income (USD)

RIO.TO Operating Income (USD) by year
Period	Operating Income (USD)
2025	-15.3M
2024	-9.61M
2023	-6.87M
2022	-12.82M
2021	-11.56M
2020	-10.8M
2019	-9.28M
2018	-8.13M
2017	-5.74M
2016	-184.4K

EBITDA (USD)

RIO.TO EBITDA (USD) by year
Period	EBITDA (USD)
2025	-11.78M
2024	-8.22M
2023	-6.1M
2022	-3.88M
2021	-13.74M
2020	-10.01M
2019	-8.57M
2018	-7.81M
2017	-5.7M
2016	508.44K

Cash Flows (USD)

RIO.TO Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	4.71M
2024	-16.02M
2023	-2.33M
2022	-35.47M
2021	-15.2M
2020	-15.28M
2019	-8.84M
2018	-4.68M
2017	-975.16M
2016	-129.9K

EPS (USD)

RIO.TO EPS (USD) by year
Period	EPS (USD)
2025	-0.03
2024	-0
2023	-0.05
2022	-0.01
2021	-0.05
2020	-0.06
2019	-0.06
2018	-0.11
2017	-0.19
2016	-0.03

Expenses (USD)

RIO.TO Expenses (USD) by year
Period	Expenses (USD)
2025	115.62M
2024	15.62M
2023	9.17M
2022	45.86M
2021	19.99M
2020	16.87M
2019	12.35M
2018	9.43M
2017	9.16M
2016	152.68K

Cash & Debt (USD)

RIO.TO Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	46.72M
2024	45.01M
2023	4.6M
2022	4.77M
2021	21.39M
2020	4.37M
2019	19.47M
2018	1.1M
2017	5.34M
2016	1.32M

Debt ratios

RIO.TO Debt ratios by year
Period	Debt ratios
2025	1.55
2024	1.4
2023	0.12
2022	0.11
2021	0.52
2020	0.12
2019	0.9
2018	0.08

Return on Capital

RIO.TO Return on Capital by year
Period	Return on Capital
2025	-11.16%
2024	-0.02%
2023	-17%
2022	-2.93%
2021	-11.91%
2020	-16.97%
2019	-11.52%
2018	-12.49%
2017	-133.96%
2016	36.14%

Shares Outstanding

RIO.TO Shares Outstanding by year
Period	Shares Outstanding
2025	436.21M
2024	318.6M
2023	259.23M
2022	257.54M
2021	254.34M
2020	186.46M
2019	160.57M
2018	69.42M
2017	39.8M
2016	22.02M

Book Value Per Share (USD)

RIO.TO Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	0.28
2024	0.39
2023	0.28
2022	0.32
2021	0.35
2020	0.36
2019	0.56
2018	0.73
2017	0.11
2016	0.06

Total Assets (USD)

RIO.TO Total Assets (USD) by year
Period	Total Assets (USD)
2025	467.96M
2024	173.8M
2023	107.64M
2022	115.06M
2021	95.7M
2020	93.71M
2019	72M
2018	71.17M
2017	5.68M
2016	1.34M

PE Ratio

RIO.TO PE Ratio by year
Period	PE Ratio
Sep 26	130.56
Sep 26	132.4
Sep 26	131.65
Aug 26	126.94
Aug 26	125.61
Aug 26	111.35
Aug 26	129.93
Jul 26	94.91
Jul 26	95.82
Jul 26	95.22
Jul 26	96.87
Jul 26	107.29
Mar 26	264.69
Mar 26	252.24
Mar 26	291.09
Mar 26	341.33
Feb 26	400.69
Feb 26	347.98
Feb 26	351.62
Feb 26	332.24
Jan 26	344.15
Jan 26	408.44
Jan 26	367.88
Jan 26	358.64
Jan 26	353.96
Dec 25	847.59
Dec 25	725.83
Dec 25	698.65
Dec 25	629.08
Nov 25	639.98
Nov 25	547.98
Nov 25	584.21
Nov 25	552.55
Oct 25	600.24
Oct 25	500.94
Oct 25	512.82
Oct 25	539.15
Oct 25	507.81
Jun 17	54.48
Jun 17	62.4
Jun 17	54.48
Jun 17	66.36
May 17	84.69
May 17	74.29
May 17	75.77
May 17	81.72
Apr 17	74.29
Apr 17	79.24
Apr 17	84.19
Apr 17	84.19
Mar 17	94.1

Free Cash Flow Yield

RIO.TO Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-1.17%
Sep 26	-1.15%
Sep 26	-1.16%
Aug 26	-1.2%
Aug 26	-1.21%
Aug 26	-1.37%
Aug 26	-1.17%
Jul 26	-1.61%
Jul 26	-1.59%
Jul 26	-1.6%
Jul 26	-1.57%
Jul 26	-1.42%
Jun 26	0.6%
Jun 26	0.57%
Jun 26	0.55%
Jun 26	0.56%
May 26	0.47%
May 26	0.49%
May 26	0.49%
May 26	0.47%
May 26	0.57%
Apr 26	0.54%
Apr 26	0.51%
Apr 26	0.53%
Apr 26	0.55%
Mar 26	-1.72%
Mar 26	-1.8%
Mar 26	-1.56%
Mar 26	-1.33%
Feb 26	-1.13%
Feb 26	-1.3%
Feb 26	-1.29%
Feb 26	-1.37%
Jan 26	-1.32%
Jan 26	-1.11%
Jan 26	-1.23%
Jan 26	-1.27%
Jan 26	-1.28%
Dec 25	-3.95%
Dec 25	-4.61%
Dec 25	-4.79%
Dec 25	-5.32%
Nov 25	-5.23%
Nov 25	-6.11%
Nov 25	-5.73%
Nov 25	-6.06%
Oct 25	-5.58%
Oct 25	-6.68%
Oct 25	-6.53%
Oct 25	-6.21%
Oct 25	-6.59%
Sep 25	-1.52%
Sep 25	-1.78%
Sep 25	-1.76%
Sep 25	-1.77%
Aug 25	-1.68%
Aug 25	-1.92%
Aug 25	-1.84%
Aug 25	-1.87%
Aug 25	-2.1%
Jul 25	-1.95%
Jul 25	-1.98%
Jul 25	-1.9%
Jul 25	-1.86%
Jun 25	-4.95%
Jun 25	-5.44%
Jun 25	-5.17%
Jun 25	-5.64%
May 25	-5.9%
May 25	-6.39%
May 25	-7.17%
May 25	-6.49%
May 25	-6.81%
Apr 25	-6.63%
Apr 25	-7.73%
Apr 25	-7.75%
Apr 25	-9.29%
Mar 25	-4.4%
Mar 25	-4.97%
Mar 25	-4.98%
Mar 25	-5.28%
Feb 25	-5.28%
Feb 25	-4.96%
Feb 25	-5.11%
Feb 25	-4.95%
Jan 25	-5.69%
Jan 25	-5.78%
Jan 25	-6.07%
Jan 25	-6.19%
Jan 25	-6.2%
Dec 24	-4.27%
Dec 24	-4.33%
Dec 24	-4.08%
Dec 24	-4%
Nov 24	-3.99%
Nov 24	-3.72%
Nov 24	-4.11%
Nov 24	-3.81%
Nov 24	-3.66%
Oct 24	-3.44%

Price to Sales

RIO.TO Price to Sales by year
Period	Price to Sales
Sep 26	19.77
Sep 26	20.05
Sep 26	19.94
Aug 26	19.22
Aug 26	19.02
Aug 26	16.86
Aug 26	19.68
Jul 26	14.37
Jul 26	14.51
Jul 26	14.42
Jul 26	14.67
Jul 26	16.25

EV/EBITDA

RIO.TO EV/EBITDA by year
Period	EV/EBITDA
Sep 26	76.75
Sep 26	77.84
Sep 26	77.4
Aug 26	74.61
Aug 26	73.83
Aug 26	65.38
Aug 26	76.38
Jul 26	55.66
Jul 26	56.2
Jul 26	55.84
Jul 26	56.82
Jul 26	62.98
Jun 17	45.24
Jun 17	52.17
Jun 17	45.24
Jun 17	55.63
May 17	71.66
May 17	62.57
May 17	63.86
May 17	69.06
Apr 17	62.57
Apr 17	66.9
Apr 17	71.23
Apr 17	71.23
Mar 17	79.89

Price/Operating Cashflow

RIO.TO Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	11.83
Sep 26	12
Sep 26	11.93
Aug 26	11.51
Aug 26	11.38
Aug 26	10.09
Aug 26	11.78
Jul 26	8.6
Jul 26	8.68
Jul 26	8.63
Jul 26	8.78
Jul 26	9.72
Jun 26	7.43
Jun 26	7.83
Jun 26	8.13
Jun 26	7.98
May 26	9.61
May 26	9.07
May 26	9.15
May 26	9.56
May 26	7.85
Apr 26	8.35
Apr 26	8.82
Apr 26	8.46
Apr 26	8.11
Mar 26	12.24
Mar 26	11.67
Mar 26	13.46
Mar 26	15.79
Feb 26	18.53
Feb 26	16.09
Feb 26	16.26
Feb 26	15.37
Jan 26	15.92
Jan 26	18.89
Jan 26	17.01
Jan 26	16.59
Jan 26	16.37
Dec 25	298.09
Dec 25	255.27
Dec 25	245.71
Dec 25	221.24
Nov 25	225.08
Nov 25	192.72
Nov 25	205.46
Nov 25	194.33
Oct 25	211.1
Oct 25	176.18
Oct 25	180.36
Oct 25	189.62
Oct 25	178.6
Sep 25	108.48
Sep 25	93.02
Sep 25	94.15
Sep 25	93.21
Aug 25	98.67
Aug 25	86.23
Aug 25	90.04
Aug 25	88.27
Aug 25	78.87
Jul 25	84.83
Jul 25	83.61
Jul 25	87.08
Jul 25	88.74
Mar 24	297.85
Mar 24	300.46
Mar 24	297.91
Mar 24	299.12
Mar 24	293.48
Feb 24	270.33
Feb 24	282.98
Feb 24	263.23
Feb 24	267.15
Jan 24	263.48
Jan 24	284.21
Jan 24	292.75
Jan 24	306.05
Dec 23	329.21
Dec 23	12.34
Dec 23	7.4
Dec 23	7.29
Dec 23	6.06
Nov 23	5.06
Nov 23	5.34
Nov 23	5.62
Nov 23	5.99
Oct 23	6.21
Oct 23	6.91
Oct 23	6.62
Oct 23	6.62
Sep 23	6.98

Price to Book

RIO.TO Price to Book by year
Period	Price to Book
Sep 26	3.8
Sep 26	3.85
Sep 26	3.83
Aug 26	3.69
Aug 26	3.65
Aug 26	3.24
Aug 26	3.78
Jul 26	2.76
Jul 26	2.79
Jul 26	2.77
Jul 26	2.82
Jul 26	3.12
Jun 26	6.36
Jun 26	6.7
Jun 26	6.96
Jun 26	6.83
May 26	8.22
May 26	7.76
May 26	7.83
May 26	8.18
May 26	6.72
Apr 26	7.15
Apr 26	7.55
Apr 26	7.24
Apr 26	6.94
Mar 26	4.67
Mar 26	4.46
Mar 26	5.14
Mar 26	6.03
Feb 26	7.08
Feb 26	6.15
Feb 26	6.21
Feb 26	5.87
Jan 26	6.08
Jan 26	7.21
Jan 26	6.5
Jan 26	6.33
Jan 26	6.25
Dec 25	8.21
Dec 25	7.03
Dec 25	6.77
Dec 25	6.1
Nov 25	6.2
Nov 25	5.31
Nov 25	5.66
Nov 25	5.35
Oct 25	5.82
Oct 25	4.85
Oct 25	4.97
Oct 25	5.22
Oct 25	4.92
Sep 25	5.02
Sep 25	4.31
Sep 25	4.36
Sep 25	4.31
Aug 25	4.57
Aug 25	3.99
Aug 25	4.17
Aug 25	4.09
Aug 25	3.65
Jul 25	3.93
Jul 25	3.87
Jul 25	4.03
Jul 25	4.11
Jun 25	2.59
Jun 25	2.36
Jun 25	2.48
Jun 25	2.27
May 25	2.17
May 25	2
May 25	1.79
May 25	1.97
May 25	1.88
Apr 25	1.93
Apr 25	1.66
Apr 25	1.65
Apr 25	1.38
Mar 25	2.49
Mar 25	2.2
Mar 25	2.2
Mar 25	2.08
Feb 25	2.08
Feb 25	2.21
Feb 25	2.14
Feb 25	2.21
Jan 25	1.93
Jan 25	1.89
Jan 25	1.81
Jan 25	1.77
Jan 25	1.77
Dec 24	1.59
Dec 24	1.57
Dec 24	1.67
Dec 24	1.7
Nov 24	1.71
Nov 24	1.83
Nov 24	1.66
Nov 24	1.79
Nov 24	1.86
Oct 24	1.98

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News: RIO.TO

globenewswire.com · 23 Jul 2026

Rio2 Files Technical Report for Condestable and Publishes ESG Report

VANCOUVER, British Columbia, July 23, 2026 (GLOBE NEWSWIRE) -- Rio2 Limited ("Rio2" or "the Company") (TSX: RIO; OTCQX: RIOFF; BVL: RIO) today announces that it has filed an independent technical report dated July 22, 2026, entitled "NI 43-101 Technical Report Condestable Mine, Lima Department, Peru" (the "Technical Report") pursuant to National Instrument 43-101 Standards of Disclosure for Mineral Projects ("NI 43-101").

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Rio2 Limited

Video analysis: RIO.TO

News: RIO.TO

Rio2 Files Technical Report for Condestable and Publishes ESG Report

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