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Rio2(OTC) RIOFF

Current Price$1.88
Market Cap$812.46MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2014)+23,525%
5 Year+244%
1 Year+62%
1 Month+5%
Rio2 last closing stock price
MetricPriceDate
Last closeUSD 1.892026-07-23
Rio2 stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+3.79%USD 1.822026-07-16
1 month+4.73%USD 1.802026-06-23
3 month-6.48%USD 2.022026-04-24
Year to date-23.48%USD 2.472025-12-31
1 year+61.54%USD 1.172025-07-23
3 year+887.46%USD 0.192023-07-24
5 year+243.64%USD 0.552021-07-23
Since inception+23,525%USD 0.012014-10-27

Rio2 Financials at a Glance

Market Cap

$812.46MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$64.95M

Net Income (TTM)

$9.86M

EPS (TTM)

$0.02

P/E Ratio

113.86

Dividend

$0.00

Beta (Volatility)

0.78 (Low)

Price

$1.88

Volume

142,961

Open

$1.89

Previous Close

$1.89

Daily Range

$1.87 - $1.96

52-Week Range

$1.01 - $3.02

Estimated Earnings Date

Aug 12, 2026

RIOFF News

No articles available.

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About Rio2

Rio2 Limited is an enterprise dedicated to the discovery, advancement, and operation of mineral sites, primarily focused on gold mining in Canada, Peru, and Chile. The company's flagship project is the Fenix Gold Project, a significant 16,050-hectare site located in Chile, which positions Rio2 as a key player in the gold industry.

Products and Services
  • Exploration and development of gold mining projects
  • Operation of the Fenix Gold Project in Chile
  • Mineral resource management and consulting services
Growth Outlook
  • Fenix Gold Project expected to significantly increase production capacity
  • Strategic partnerships aimed at enhancing operational efficiency
  • Positive market trends in gold prices may boost revenue potential
Financial Highlights
  • Recent quarterly revenue of $64.9 million, a strong recovery from previous quarters
  • Net income of $21.98 million, reflecting improved operational performance
  • Cash and cash equivalents increased to $93.43 million, providing liquidity for growth
Rio2 Limited has shown a robust recovery in its financial performance, particularly in the most recent quarter, where it reported a revenue of $64.9 million. This marks a significant turnaround from previous quarters, indicating effective management and operational improvements. The net income of $21.98 million further underscores the company's ability to generate profit amidst challenging market conditions. The Fenix Gold Project remains a cornerstone of Rio2's strategy, with expectations of increased production capacity that could lead to higher revenues in the future. Additionally, the company is actively pursuing strategic partnerships to enhance operational efficiency, which may further bolster its market position. With a strong cash position of $93.43 million, Rio2 Limited is well-equipped to navigate the evolving landscape of the gold mining industry. The positive trends in gold prices present an opportunity for the company to capitalize on its resources and expertise, making it an intriguing prospect for potential investors.
AI Generated • Jun 30, 2026

Industry

Metals and Mining

Sector

Materials

Employees

1,434

CEO

Andrew Owen Cox

Website

www.rio2.com

Headquarters

Vancouver, BC V7Y 1C6, CA

RIOFF Financials

Key Financial Metrics (TTM)

Gross Margin

36.00%

Operating Margin

2.64%

Net Income Margin

15.14%

Return on Equity

5.25%

Return on Capital

-11.58%

Return on Assets

0.80%

Earnings Yield

0.88%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$812.46MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

429.87M

Volume

142.96K

Avg. Volume

451.82K

Financials (TTM)

Gross Profit

$23.44M

Operating Income

$3.03M

EBITDA

$16.36M

Operating Cash Flow

$91.48M

Capital Expenditure

-$112.13M

Free Cash Flow

-$20.65M

Cash & ST Invst.

$93.43M

Total Debt

$84.85M

Rio2 Performance Analysis

Rio2 annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 0N/A
20232023-12-31USD 0N/A
20242024-12-31USD 0N/A
20252025-12-31USD 0N/A
Rio2 sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30N/A
Q32025-09-30N/A
Q42025-12-31N/A
Q12026-03-31N/A
Rio2 annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.01-81.2%
20232023-12-31USD -0.05431.1%
20242024-12-31USD -0.00-99.8%
20252025-12-31USD -0.0331700.0%
Rio2 sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3026.3%
Q32025-09-30-178.6%
Q42025-12-31-124.4%
Q12026-03-31344.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$64.95M

N/A

Gross Profit

$24.01M

+1200538.3%

Gross Margin

36.97%

N/A

Market Cap

$812.46MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$4.39M

N/A

Employees

185

N/A

Net Income

$21.98M

+1475.6%

EBITDA

$26.86M

+1818.3%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$93.43M

+93.5%

Total Debt

$84.85M

+33306.0%

Accounts Receivable

$56.37M

+8847.1%

Inventory

$31.00M

N/A

Long Term Debt

$65.58M

+59518.2%

Short Term Debt

$19.21M

+6569.3%

Return on Assets

0.80%

N/A

Return on Invested Capital

0.17%

N/A

Free Cash Flow

-$12.21M

-263.1%

Operating Cash Flow

$22.48M

+16.7%

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Questions About RIOFF

What is the current price of Rio2?

Rio2 is trading at $1.88 per share.

What is the 52-week range for Rio2?

Over the past 52 weeks, Rio2 has traded between $1.01 and $3.02.

How much debt does Rio2 have?

As of the most recent reporting period, Rio2 reported total debt of $84.57M.

How much cash does Rio2 have on hand?

Rio2 reported $93.12M in cash and cash equivalents in its most recent financial results.

What is Rio2’s dividend yield?

Rio2 does not currently have a dividend yield.

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