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Rio2(OTC) RIOFF

Market Cap$1.13BMarket 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)+25,650%
5 Year+295%
1 Year+43%
1 Month-20%
$2.06
-4.63%
-0.10Today
Rio2 last closing stock price
MetricPriceDate
Last closeUSD 2.062026-10-20
Rio2 stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-5.5%USD 2.182026-10-13
1 month-20.46%USD 2.592026-09-18
3 month+3.8%USD 1.982026-07-22
Year to date-16.6%USD 2.472025-12-31
1 year+43.06%USD 1.442025-10-20
3 year+1,229.03%USD 0.162023-10-20
5 year+295.39%USD 0.522021-10-21
Since inception+25,650%USD 0.012014-10-27

Rio2 Financials at a Glance

Market Cap

$1.13BMarket 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)

$167.54M

Net Income (TTM)

$56.65M

EPS (TTM)

$0.10

P/E Ratio

19.68

Dividend

$0.00

Beta (Volatility)

0.80 (Low)

Price

$2.06

Volume

313,336

Open

$2.14

Previous Close

$2.06

Daily Range

$2.06 - $2.15

52-Week Range

$1.26 - $3.02

Estimated Earnings Date

Nov 10, 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 sites in Canada and Peru
  • Consulting services in mining and resource management
Growth Outlook
  • Fenix Gold Project expected to enhance production capacity significantly
  • Strategic partnerships may lead to increased operational efficiency
  • Expansion into new markets could diversify revenue streams
Financial Highlights
  • Q2 2026 revenue of 102.6 million, a notable increase from Q1
  • Net income for Q2 2026 reached 45.6 million, reflecting strong profitability
  • Trailing twelve months (TTM) net profit margin stands at 33.8%
Rio2 Limited operates in the gold mining sector, focusing on the development of its flagship Fenix Gold Project. The project is poised to significantly contribute to the company's revenue and profitability. Recent financial performance indicates a robust upward trend, with Q2 2026 revenue reaching 102.6 million, showcasing a strong recovery from previous quarters. The net income of 45.6 million in the same quarter highlights the company's effective cost management and operational efficiency. The growth outlook remains positive, driven by the potential of the Fenix Gold Project and strategic partnerships that may enhance operational capabilities. The company's ability to expand into new markets could further diversify its revenue streams, positioning it favorably within the competitive landscape of the mining industry. With a solid financial foundation and a clear growth strategy, Rio2 Limited presents an intriguing opportunity for potential investors interested in the mining sector.
AI Generated • Sep 29, 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

36.64%

Operating Margin

19.05%

Net Income Margin

33.81%

Return on Equity

22.56%

Return on Capital

-11.58%

Return on Assets

4.64%

Earnings Yield

5.08%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.13BMarket 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

548.93M

Volume

313.34K

Avg. Volume

381.33K

Financials (TTM)

Gross Profit

$61.41M

Operating Income

$33.13M

EBITDA

$62.21M

Operating Cash Flow

$102.33M

Capital Expenditure

-$94.09M

Free Cash Flow

$8.24M

Cash & ST Invst.

$49.62M

Total Debt

$94.28M

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
Q32025-09-30N/A
Q42025-12-31N/A
Q12026-03-31N/A
Q22026-06-3058.0%
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
Q32025-09-30-178.6%
Q42025-12-31-124.4%
Q12026-03-31344.0%
Q22026-06-3090.6%

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
Q2 2026YOY CHG

Revenue

$102.60M

N/A

Gross Profit

$37.86M

+36262.0%

Gross Margin

36.90%

N/A

Market Cap

$1.13BMarket 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

$6.11M

N/A

Employees

185

N/A

Net Income

$45.62M

+3985.5%

EBITDA

$44.79M

+4281.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$49.62M

+274.9%

Total Debt

$94.28M

+40893.4%

Accounts Receivable

$68.13M

+211.0%

Inventory

$48.84M

N/A

Long Term Debt

$63.16M

+80870.7%

Short Term Debt

$31.17M

+20403.3%

Return on Assets

4.64%

N/A

Return on Invested Capital

3.12%

N/A

Free Cash Flow

-$5.48M

+84.1%

Operating Cash Flow

$4.62M

+174.2%

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Questions About RIOFF

What is the current price of Rio2?

Rio2 is trading at $2.06 per share.

What is the 52-week range for Rio2?

Over the past 52 weeks, Rio2 has traded between $1.26 and $3.02.

How much debt does Rio2 have?

As of the most recent reporting period, Rio2 reported total debt of $94.40M.

How much cash does Rio2 have on hand?

Rio2 reported $49.68M 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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