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Rio2(OTC) RIOFF

Market Cap$1.04BMarket 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)+30,025%
5 Year+324%
1 Year+73%
1 Month+17%
$2.18
-9.54%
-0.23Today
Rio2 last closing stock price
MetricPriceDate
Last closeUSD 2.182026-08-13
Rio2 stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-6.03%USD 2.322026-08-06
1 month+16.58%USD 1.872026-07-14
3 month-0.91%USD 2.202026-05-15
Year to date-11.74%USD 2.472025-12-31
1 year+72.88%USD 1.262025-08-13
3 year+1,030.12%USD 0.192023-08-14
5 year+323.55%USD 0.512021-08-13
Since inception+30,025%USD 0.012014-10-27

Rio2 Financials at a Glance

Market Cap

$1.04BMarket 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

145.18

Dividend

$0.00

Beta (Volatility)

0.80 (Low)

Price

$2.18

Volume

933,403

Open

$2.41

Previous Close

$2.18

Daily Range

$2.16 - $2.41

52-Week Range

$1.13 - $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, with activities spanning Canada, Peru, and Chile. The company's most significant undertaking is the Fenix Gold Project, a substantial 16,050-hectare site located in Chile. Established in 1990, the company's main operations are directed from its Vancouver, Canada headquarters.

Products and Services
  • Fenix Gold Project in Chile, focusing on gold extraction
  • Exploration and development of mineral resources
  • Operational management of mining activities
Growth Outlook
  • Fenix Gold Project expected to enhance production capacity significantly
  • Strategic partnerships may lead to increased resource exploration
  • Focus on sustainable mining practices aligns with industry trends
Financial Highlights
  • Recent quarterly revenue of $64.9 million, a strong recovery
  • Net income of $21.98 million, showcasing profitability
  • Cash and cash equivalents increased to $93.43 million, enhancing liquidity
Rio2 Limited is positioned in the gold mining sector, with a focus on the Fenix Gold Project, which is anticipated to drive future growth. The company has shown a remarkable recovery in its financial performance, highlighted by a recent quarterly revenue of $64.9 million and a net income of $21.98 million. This profitability indicates a positive trend in operational efficiency and market demand. Additionally, the increase in cash and cash equivalents to $93.43 million enhances the company's liquidity, providing a solid foundation for future investments and operational expansions. The strategic focus on sustainable practices and potential partnerships further supports a favorable growth outlook in the competitive mining industry.
AI Generated • Jul 31, 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

0.69%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.04BMarket 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

933.40K

Avg. Volume

433.17K

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

$1.04BMarket 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

$5.60M

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 $2.18 per share.

What is the 52-week range for Rio2?

Over the past 52 weeks, Rio2 has traded between $1.13 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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