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Rio2 Limited

$2.54 +$0.07 (+2.83%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$2.58
Day Range
$2.53$2.63
Year Range
$1.14$3.02
Market Cap
1.09B
AVG Volume
441.85K
Trailing/Forward PE
25.5/6.15
PEG ratio
0.26
Dividend Yield
-
Next Earnings Date
2026-11-10
Primary Exchange
Other OTCUS
Revenue (USD)
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RIOFF Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q2102.6M
26 Q164.95M
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q249.25K
24 Q10
Net Income (USD)
-20M020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RIOFF Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q245.62M
26 Q121.98M
25 Q4-7.61M
25 Q3-3.34M
25 Q2-1.17M
25 Q1-1.6M
24 Q49.08M
24 Q3-5.11M
24 Q2-2.79M
24 Q1-1.2M
Operating Income (USD)
-10M010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RIOFF Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q227.85M
26 Q114.83M
25 Q4-6.49M
25 Q3-3.07M
25 Q2-2.25M
25 Q1-2.21M
24 Q4-3.01M
24 Q3-2.1M
24 Q2-1.6M
24 Q1-1.8M
EBITDA (USD)
-20M020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RIOFF EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q244.79M
26 Q126.86M
25 Q4-6.09M
25 Q3-3.34M
25 Q2-1.07M
25 Q1-1.56M
24 Q4-2.78M
24 Q3-3.83M
24 Q2-1.58M
24 Q1-1.26M
Cash Flows (USD)
-40M-20M020M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RIOFF Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-5.48M
26 Q1-12.21M
25 Q47.52M
25 Q318.41M
25 Q2-34.37M
25 Q17.49M
24 Q4-10.69M
24 Q3-2.39M
24 Q2-4.36M
24 Q1947.08K
EPS (USD)
-0.0300.030.050.080.124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RIOFF EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.08
26 Q10.04
25 Q4-0.02
25 Q3-0.01
25 Q2-0
25 Q1-0
24 Q40.02
24 Q3-0.02
24 Q2-0.01
24 Q1-0
Expenses (USD)
020M40M60MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RIOFF Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q220.1M
26 Q144.03M
25 Q431.23M
25 Q327.24M
25 Q230.37M
25 Q113.92M
24 Q46.2M
24 Q32.62M
24 Q22.04M
24 Q12.31M
Cash & Debt (USD)
025M50M75M100MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RIOFF Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q249.62M
26 Q193.43M
25 Q446.72M
25 Q332.52M
25 Q213.28M
25 Q148.32M
24 Q445.05M
24 Q314.4M
24 Q216.69M
24 Q12.61M
Debt ratios
-2024624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RIOFF Debt ratios by quarter
PeriodDebt ratios
26 Q20.72
26 Q1-0.52
25 Q43.86
25 Q33.69
25 Q21.41
25 Q14.93
24 Q44.74
24 Q31.4
24 Q22.26
24 Q10.24
Margins
-800%-600%-400%-200%0%200%24 Q226 Q126 Q2
RIOFF Margins by quarter
PeriodMargins
26 Q236.9%
26 Q136.97%
24 Q2-613.16%
Return on Capital
-10%-5%0%5%10%15%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RIOFF Return on Capital by quarter
PeriodReturn on Capital
26 Q211.86%
26 Q16.5%
25 Q4-6.19%
25 Q3-2.76%
25 Q2-0.95%
25 Q1-1.29%
24 Q47.25%
24 Q3-6.5%
24 Q2-3.4%
24 Q1-1.72%
Shares Outstanding
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RIOFF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2548.64M
26 Q1501.78M
25 Q4436.21M
25 Q3428.59M
25 Q2427M
25 Q1426.44M
24 Q4393.42M
24 Q3318.6M
24 Q2308.22M
24 Q1259.56M
Book Value Per Share (USD)
00.20.40.60.824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RIOFF Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q20.7
26 Q10.67
25 Q40.28
25 Q30.28
25 Q20.29
25 Q10.29
24 Q40.32
24 Q30.25
24 Q20.27
24 Q10.27
Total Assets (USD)
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RIOFF Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q21.22B
26 Q11.22B
25 Q4467.96M
25 Q3269.22M
25 Q2210.32M
25 Q1205.9M
24 Q4173.8M
24 Q3120.04M
24 Q2120.68M
24 Q1105.89M
PE Ratio
02505007501000med 350.92Oct 25Nov 25Jan 26Feb 26Mar 26Aug 26Sep 26
RIOFF PE Ratio by quarter
PeriodPE Ratio
Sep 26129.24
Sep 26131.27
Sep 26130.25
Aug 26126.69
Aug 26125.17
Aug 26111.94
Aug 26128.73
Jul 2694.64
Jul 2695.15
Jul 2695.15
Jul 2696.67
Jul 26103.8
Mar 26264.27
Mar 26252.72
Mar 26293.15
Mar 26342.25
Feb 26401.46
Feb 26350.92
Feb 26350.92
Feb 26332.14
Jan 26346.58
Jan 26410.12
Jan 26366.8
Jan 26359.58
Jan 26356.69
Dec 25947.71
Dec 25725.98
Dec 25708.1
Dec 25633
Nov 25640.15
Nov 25554.32
Nov 25586.5
Nov 25554.32
Oct 25604.39
Oct 25504.25
Oct 25511.4
Oct 25540.01
Oct 25504.25
Free Cash Flow Yield
-8%-6%-4%-2%0%med -2.5%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
RIOFF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-1.62%
Sep 26-1.59%
Sep 26-1.61%
Aug 26-1.65%
Aug 26-1.67%
Aug 26-1.87%
Aug 26-1.63%
Jul 26-2.21%
Jul 26-2.2%
Jul 26-2.2%
Jul 26-2.17%
Jul 26-2.02%
Jun 26-0.12%
Jun 26-0.11%
Jun 26-0.11%
Jun 26-0.11%
May 26-0.09%
May 26-0.1%
May 26-0.1%
May 26-0.09%
May 26-0.11%
Apr 26-0.11%
Apr 26-0.1%
Apr 26-0.11%
Apr 26-0.11%
Mar 26-2.44%
Mar 26-2.55%
Mar 26-2.2%
Mar 26-1.89%
Feb 26-1.61%
Feb 26-1.84%
Feb 26-1.84%
Feb 26-1.94%
Jan 26-1.86%
Jan 26-1.57%
Jan 26-1.76%
Jan 26-1.79%
Jan 26-1.81%
Dec 25-3.53%
Dec 25-4.61%
Dec 25-4.73%
Dec 25-5.29%
Nov 25-5.23%
Nov 25-6.04%
Nov 25-5.71%
Nov 25-6.04%
Oct 25-5.54%
Oct 25-6.64%
Oct 25-6.54%
Oct 25-6.2%
Oct 25-6.64%
Sep 25-1.61%
Sep 25-1.88%
Sep 25-1.85%
Sep 25-1.85%
Aug 25-1.77%
Aug 25-2.01%
Aug 25-1.91%
Aug 25-1.96%
Aug 25-2.16%
Jul 25-2.05%
Jul 25-2.07%
Jul 25-1.99%
Jul 25-1.96%
Jun 25-4.11%
Jun 25-4.51%
Jun 25-4.26%
Jun 25-4.67%
May 25-4.89%
May 25-5.3%
May 25-5.98%
May 25-5.34%
May 25-5.74%
Apr 25-5.6%
Apr 25-6.49%
Apr 25-6.51%
Apr 25-7.76%
Mar 25-4.62%
Mar 25-5.25%
Mar 25-5.32%
Mar 25-5.63%
Feb 25-5.54%
Feb 25-5.26%
Feb 25-5.42%
Feb 25-5.19%
Jan 25-6.04%
Jan 25-6.1%
Jan 25-6.43%
Jan 25-6.51%
Jan 25-6.45%
Dec 24-4.57%
Dec 24-4.62%
Dec 24-4.52%
Dec 24-4.46%
Nov 24-4.27%
Nov 24-4.1%
Nov 24-4.39%
Nov 24-4.18%
Nov 24-3.93%
Oct 24-3.66%
Price to Sales
050001000015000med 3383.21Oct 24Jan 25Mar 25May 25Aug 25Jul 26Sep 26
RIOFF Price to Sales by quarter
PeriodPrice to Sales
Sep 2619.62
Sep 2619.93
Sep 2619.78
Aug 2619.24
Aug 2619.01
Aug 2617
Aug 2619.55
Jul 2614.37
Jul 2614.45
Jul 2614.45
Jul 2614.68
Jul 2615.76
Sep 2512554.44
Sep 2510736.21
Sep 2510909.37
Sep 2510909.37
Aug 2511428.87
Aug 2510043.55
Aug 2510563.05
Aug 2510303.3
Aug 259350.89
Jul 259870.39
Jul 259783.8
Jul 2510130.13
Jul 2510303.3
Jun 258147.53
Jun 257428.63
Jun 257858.85
Jun 257168.95
May 256843.93
May 256314.34
May 255600.23
May 256274.4
May 255837.23
Apr 255981.25
Apr 255157.71
Apr 255144.93
Apr 254313.4
Mar 253991.14
Mar 253518.93
Mar 253472.1
Mar 253279.59
Feb 253333.93
Feb 253510.84
Feb 253406.38
Feb 253557.74
Jan 253053.84
Jan 253028.29
Jan 252870.77
Jan 252833.26
Jan 252861.72
Dec 242690.89
Dec 242659.6
Dec 242722.18
Dec 242753.47
Nov 242878.63
Nov 242998.16
Nov 242800.72
Nov 242940.9
Nov 243128.95
Oct 243360.05
Oct 243254.1
Oct 242916.18
Oct 243062.61
EV/EBITDA
020406080med 19.34Apr 23Jun 23Aug 23Sep 23Nov 23Jul 26Sep 26
RIOFF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2677.39
Sep 2678.62
Sep 2678
Aug 2675.86
Aug 2674.94
Aug 2666.96
Aug 2677.08
Jul 2656.53
Jul 2656.84
Jul 2656.84
Jul 2657.76
Jul 2662.05
Dec 2336.85
Dec 2320.42
Dec 2319.13
Dec 2316.52
Nov 2312.66
Nov 2313.98
Nov 2314.56
Nov 2315.76
Oct 2314.42
Oct 2317.92
Oct 2316.94
Oct 2318.46
Sep 2319.03
Sep 2313.45
Sep 2313.45
Sep 2313.45
Sep 2315.28
Aug 2314.19
Aug 2313.09
Aug 2315.86
Aug 2315.79
Jul 2316.96
Jul 2317.11
Jul 2316.51
Jul 2317.35
Jun 2318.39
Jun 2332.22
Jun 2324.63
Jun 2327.61
Jun 2325.53
May 2325.04
May 2328.25
May 2324.35
May 2322.86
Apr 2325.94
Apr 2329.31
Apr 2324.94
Apr 2319.34
Mar 2318.12
Price/Operating Cashflow
0100200300400med 23.04Dec 23Jul 24Jul 25Nov 25Feb 26Jun 26Sep 26
RIOFF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2613.93
Sep 2614.15
Sep 2614.04
Aug 2613.66
Aug 2613.49
Aug 2612.07
Aug 2613.88
Jul 2610.2
Jul 2610.26
Jul 2610.26
Jul 2610.42
Jul 2611.19
Jun 268.85
Jun 269.39
Jun 269.64
Jun 269.49
May 2611.42
May 2610.77
May 2610.87
May 2611.42
May 269.34
Apr 269.98
Apr 2610.48
Apr 2610.03
Apr 269.59
Mar 2616.53
Mar 2615.8
Mar 2618.33
Mar 2621.4
Feb 2625.11
Feb 2621.95
Feb 2621.95
Feb 2620.77
Jan 2621.67
Jan 2625.65
Jan 2622.94
Jan 2622.49
Jan 2622.31
Dec 25333.29
Dec 25255.31
Dec 25249.02
Dec 25222.61
Nov 25225.13
Nov 25194.94
Nov 25206.26
Nov 25194.94
Oct 25212.55
Oct 25177.33
Oct 25179.85
Oct 25189.91
Oct 25177.33
Sep 25107.79
Sep 2592.18
Sep 2593.66
Sep 2593.66
Aug 2598.12
Aug 2586.23
Aug 2590.69
Aug 2588.46
Aug 2580.28
Jul 2584.74
Jul 2584
Jul 2586.97
Jul 2588.46
Sep 2466.91
Sep 2465.24
Sep 2458.23
Sep 2454.96
Aug 2458.32
Aug 2459.83
Aug 2461.66
Aug 2456.98
Aug 2453.53
Jul 2454.14
Jul 2460.89
Jul 2457.12
Jul 2452.56
Mar 2425.6
Mar 2424.6
Mar 2424.36
Mar 2424.92
Mar 2423.72
Feb 2422.18
Feb 2423.98
Feb 2421.38
Feb 2422.37
Jan 2422.19
Jan 2422.66
Jan 2423.14
Jan 2425.3
Dec 2326.85
Dec 2312.49
Dec 237.44
Dec 237.05
Dec 236.24
Nov 235.06
Nov 235.46
Nov 235.64
Nov 236.01
Oct 235.6
Price to Book
02.557.51012.5med 3.91Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
RIOFF Price to Book by quarter
PeriodPrice to Book
Sep 263.77
Sep 263.83
Sep 263.8
Aug 263.7
Aug 263.65
Aug 263.26
Aug 263.75
Jul 262.76
Jul 262.78
Jul 262.78
Jul 262.82
Jul 263.03
Jun 266.36
Jun 266.75
Jun 266.92
Jun 266.82
May 268.2
May 267.74
May 267.81
May 268.2
May 266.71
Apr 267.17
Apr 267.53
Apr 267.21
Apr 266.89
Mar 266.48
Mar 266.2
Mar 267.19
Mar 268.4
Feb 269.85
Feb 268.61
Feb 268.61
Feb 268.15
Jan 268.5
Jan 2610.06
Jan 269
Jan 268.82
Jan 268.75
Dec 259.18
Dec 257.03
Dec 256.86
Dec 256.13
Nov 256.2
Nov 255.37
Nov 255.68
Nov 255.37
Oct 255.86
Oct 254.89
Oct 254.96
Oct 255.23
Oct 254.89
Sep 254.99
Sep 254.27
Sep 254.34
Sep 254.34
Aug 254.55
Aug 253.99
Aug 254.2
Aug 254.1
Aug 253.72
Jul 253.93
Jul 253.89
Jul 254.03
Jul 254.1
Jun 253.21
Jun 252.92
Jun 253.09
Jun 252.82
May 252.69
May 252.49
May 252.2
May 252.47
May 252.3
Apr 252.35
Apr 252.03
Apr 252.03
Apr 251.7
Mar 252.5
Mar 252.21
Mar 252.18
Mar 252.06
Feb 252.09
Feb 252.2
Feb 252.14
Feb 252.23
Jan 251.91
Jan 251.9
Jan 251.8
Jan 251.78
Jan 251.79
Dec 241.62
Dec 241.6
Dec 241.64
Dec 241.66
Nov 241.73
Nov 241.8
Nov 241.68
Nov 241.77
Nov 241.88
Oct 242.02
Rio2 Limited
RIOFF
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News: RIOFF

Rio2 Announces Inclusion in MVIS Global Junior Gold Miners Index

newsfilecorp.com · 14 Sep 2026

Rio2 Announces Inclusion in MVIS Global Junior Gold Miners Index

Vancouver, British Columbia--(Newsfile Corp. - September 14, 2026) - Rio2 Limited (TSX: RIO) (OTCQX: RIOFF) (BVL: RIO) ("Rio2" or "the Company") announces that it has been added to the MVIS Global Junior Gold Miners Index), effective September 18. This index benchmarks the VanEck Junior Gold Miners ETF, which tracks small-cap gold and silver mining companies.

Condestable Mine Receives Approval of Modified EIA Paving the Path Forward for Expansion

newsfilecorp.com · 25 Aug 2026

Condestable Mine Receives Approval of Modified EIA Paving the Path Forward for Expansion

Vancouver, British Columbia--(Newsfile Corp. - August 25, 2026) - Rio2 Limited (TSX: RIO) (OTCQX: RIOFF) (BVL: RIO) ("Rio2" or the "Company") announces that it received regulatory approval for the Modification of the Environmental Impact Study (Modificación del Estudio de Impacto Ambiental or "MEIA") on August 21st, 2026, for the expansion of its Condestable underground copper mine in Peru, concluding a successful 14-month process involving environmental regulators, local communities and other key stakeholders. "The approval of the MEIA is a significant regulatory milestone for Rio2 and Minera Condestable and allows for several significant operational milestones," stated Andrew Cox, President, CEO and a director of Rio2.

Rio2 Q2 Earnings Call Highlights

marketbeat.com · 17 Aug 2026

Rio2 Q2 Earnings Call Highlights

Rio2 TSE: RIO executives said operations at its Phoenix Gold project have been disrupted by two severe winter storms, delaying the company's expected progress toward steady-state throughput of more than 20,000 tonnes per day. Management said the project lost about two weeks of production during a July storm and expected to lose roughly another two weeks in August as crews worked to restore access and clear snow from operating areas.

Rio2 Reports Q2 2026 Financial and Operating Results and Webinar

globenewswire.com · 13 Aug 2026

Rio2 Reports Q2 2026 Financial and Operating Results and Webinar

VANCOUVER, British Columbia, Aug. 13, 2026 (GLOBE NEWSWIRE) -- Rio2 Limited (“Rio2” or “the Company”) (TSX: RIO; OTCQX: RIOFF; BVL: RIO) reports financial results for the three months ended June 30, 2026, including operational updates for the Fenix Gold Mine (“Fenix Gold”) and the Condestable Copper Mine (“Condestable”). Rio2's consolidated production for the quarter totaled 13,539 ounces of gold, 75,437 ounces of silver, and 9,296,883 pounds of copper. All financial information in this press release is reported in U.S. dollars unless otherwise indicated.

Rio2 Announces Participation in Royal Road's Brokered Life Offering

globenewswire.com · 28 Jul 2026

Rio2 Announces Participation in Royal Road's Brokered Life Offering

VANCOUVER, British Columbia, July 28, 2026 (GLOBE NEWSWIRE) -- Rio2 Limited (“Rio2”) (TSX: RIO; OTCQX: RIOFF; BVL: RIO) announces that it has participated in the Royal Road Minerals Limited (“Royal Road”) Brokered LIFE Offering which closed on July 28, 2026 with the purchase of 10,000,000 ordinary shares of Royal Road at the price of $0.20 per share ($2,000,000 in total).

Rio2 Files Technical Report for Condestable and Publishes ESG Report

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”). The Technical Report has an effective date of May 31, 2026, and supports the disclosure made by the Company in its news release dated June 23, 2026, announcing the update of resources and reserves for the Condestable Mine.

Rio2 Files Technical Report for Condestable and Publishes ESG Report

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").

Rio2: The Market Is Still Pricing A Developer, Not A Two-Mine Producer

seekingalpha.com · 24 Jun 2026

Rio2: The Market Is Still Pricing A Developer, Not A Two-Mine Producer

Rio2 has transformed from a speculative single-asset developer into a two-mine Latin American producer, with operational cash flow and diversified revenue streams. Q1 2026 marked an inflection point: $65.9M revenue, $22.3M net income, and $30.8M adjusted EBITDA, with both Fenix Gold and Condestable contributing. RIOFF trades at a 50% forward EV/EBITDA discount to peers, reflecting legacy risk perceptions despite near-term production growth and internal expansion levers.

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Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.