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Rio2

(TSX) RIO

Current PriceCA$2.61
Market CapCA$1.12BMarket 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+267%
1 Year+65%
1 Month+8%

Rio2 Financials at a Glance

Market Cap

CA$1.12BMarket 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)

$64.78M

Net Income (TTM)

$9.81M

EPS (TTM)

CA$0.02

P/E Ratio

117.04

Dividend

CA$0.00

Beta (Volatility)

1.84 (High)

Price

CA$2.61

Volume

280,434

Open

CA$2.66

Previous Close

CA$2.61

Daily Range

CA$2.60 - CA$2.70

52-Week Range

CA$1.39 - CA$4.09

Estimated Earnings Date

Aug 12, 2026

RIO News

No articles available.

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About Rio2

Industry

Metals and Mining

Sector

Materials

Employees

1,434

CEO

Andrew Owen Cox

Headquarters

Vancouver, BC V6C 2G8, CA

RIO 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

0.85%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$1.12BMarket 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

280.43K

Avg. Volume

1.13M

Financials (TTM)

Gross Profit

$23.32M

Operating Income

$1.71M

EBITDA

$16.58M

Operating Cash Flow

$108.24M

Capital Expenditure

-$123.19M

Free Cash Flow

-$14.95M

Cash & ST Invst.

$93.19M

Total Debt

$84.63M

Rio2 Performance Analysis

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

$64.78M

N/A

Gross Profit

$23.95M

+1197449.1%

Gross Margin

36.97%

N/A

Market Cap

CA$1.12BMarket 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$6.06M

N/A

Employees

185

N/A

Net Income

$21.93M

+1472.1%

EBITDA

$26.79M

+1813.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$93.19M

+93.0%

Total Debt

$84.63M

+32878.7%

Accounts Receivable

$56.22M

+8824.1%

Inventory

$30.92M

N/A

Long Term Debt

$65.41M

+58755.8%

Short Term Debt

$19.21M

+6515.9%

Return on Assets

0.80%

N/A

Return on Invested Capital

0.17%

N/A

Free Cash Flow

-$12.18M

-262.6%

Operating Cash Flow

$22.42M

+16.4%

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Questions About RIO

What is the current price of Rio2?

Rio2 is trading at CA$2.61 per share.

What is the 52-week range for Rio2?

Over the past 52 weeks, Rio2 has traded between CA$1.39 and CA$4.09.

How much debt does Rio2 have?

As of the most recent reporting period, Rio2 reported total debt of $118.03M.

How much cash does Rio2 have on hand?

Rio2 reported $129.96M 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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