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Rio2(TSX) RIO

Market CapCA$1.77BMarket 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 (1991)-100%
5 Year+487%
1 Year+59%
1 Month-9%
CA$3.11
-3.71%
-0.12Today
Rio2 last closing stock price
MetricPriceDate
Last closeCAD 3.232026-10-06
Rio2 stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.82%CAD 3.292026-09-29
1 month-9.27%CAD 3.562026-09-04
3 month+22.81%CAD 2.632026-07-08
Year to date-5%CAD 3.402025-12-31
1 year+59.11%CAD 2.032025-10-06
3 year+1,475.61%CAD 0.212023-10-06
5 year+487.27%CAD 0.552021-10-07
Since inception-99.94%CAD 5,832.871991-11-06

Rio2 Financials at a Glance

Market Cap

CA$1.77BMarket 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)

$167.33M

Net Income (TTM)

$56.58M

EPS (TTM)

CA$0.14

P/E Ratio

22.40

Dividend

CA$0.00

Beta (Volatility)

1.88 (High)

Price

CA$3.11

Volume

496,381

Open

CA$3.14

Previous Close

CA$3.23

Daily Range

CA$3.03 - CA$3.17

52-Week Range

CA$1.76 - CA$4.09

Estimated Earnings Date

Nov 10, 2026

RIO News

No articles available.

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About Rio2

Rio2 Limited is an enterprise actively engaged in the prospecting, advancement, and extraction of mineral resources across Canada, Peru, and Chile. The company’s pivotal asset is the Fenix Gold Project, a large-scale undertaking located in Chile that spans approximately 16,050 hectares.

Products and Services
  • Exploration and development of gold mining projects
  • Focus on the Fenix Gold Project in Chile
  • Engagement in mineral resource extraction
Growth Outlook
  • Fenix Gold Project has significant resource potential
  • Strategic location in a mining-friendly region
  • Plans for expansion and increased production capacity
Financial Highlights
  • Trailing twelve months (TTM) revenue of $0
  • Net income for Q2 2025 reported at -$1,174,000
  • Cash and cash equivalents at $13,236,000 as of June 30, 2025
Rio2 Limited is positioned in the gold mining sector, with a focus on the Fenix Gold Project, which is expected to drive future growth. The company has faced challenges, as indicated by recent financial results showing a net loss. However, the strategic location and resource potential of the Fenix Gold Project provide a foundation for potential recovery and growth. The company maintains a solid cash position, which may support ongoing operations and development initiatives. Investors may find interest in the company's long-term prospects as it navigates the complexities of the mining industry.
AI Generated • Sep 26, 2026

Industry

Metals and Mining

Sector

Materials

Employees

1,434

CEO

Andrew Owen Cox

Website

www.rio2.com

Headquarters

Vancouver, BC V7Y 1C6, CA

RIO 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

4.46%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$1.77BMarket 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

496.38K

Avg. Volume

1.30M

Financials (TTM)

Gross Profit

$61.31M

Operating Income

$31.88M

EBITDA

$62.46M

Operating Cash Flow

$119.08M

Capital Expenditure

-$105.15M

Free Cash Flow

$13.93M

Cash & ST Invst.

$49.60M

Total Debt

$94.24M

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
Q22026-06-3058.3%
Rio2 annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.01-80.5%
20232023-12-31USD -0.06451.3%
20242024-12-31USD -0.00-99.8%
20252025-12-31USD -0.0444400.0%
Rio2 sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-285.7%
Q42025-12-31-62.0%
Q12026-03-31343.4%
Q22026-06-3098.1%

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

$102.55M

N/A

Gross Profit

$37.84M

+26649.6%

Gross Margin

36.90%

N/A

Market Cap

CA$1.77BMarket 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

CA$9.58M

N/A

Employees

185

N/A

Net Income

$45.60M

+3983.8%

EBITDA

$44.77M

+4093.5%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$49.60M

+175.1%

Total Debt

$94.24M

+40875.9%

Accounts Receivable

$68.10M

+210.8%

Inventory

$48.82M

N/A

Long Term Debt

$63.13M

+80836.2%

Short Term Debt

$31.17M

+10162.6%

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

$4.61M

+174.1%

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Questions About RIO

What is the current price of Rio2?

Rio2 is trading at CA$3.11 per share.

What is the 52-week range for Rio2?

Over the past 52 weeks, Rio2 has traded between CA$1.76 and CA$4.09.

How much debt does Rio2 have?

As of the most recent reporting period, Rio2 reported total debt of $133.93M.

How much cash does Rio2 have on hand?

Rio2 reported $70.48M 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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