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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 2.640 CAD | -0.75% |
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+1.15% | -22.35% |
| 07-08 | Royal Road Minerals Down 10% on C$10 Million LIFE Offering | MT |
| 07-08 | Royal Road Minerals Limited announced that it expects to receive CAD 10 million in funding from Rio2 Limited | CI |
Company Valuation: Rio2 Limited
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 162.8 | 50.22 | 103.7 | 264.5 | 1,476 | 1,448 | - | - |
| Change | - | -69.15% | 106.46% | 155.12% | 457.94% | -1.9% | - | - |
| Enterprise Value (EV) | 162.8 | 50.22 | 103.7 | 264.5 | 1,476 | 1,448 | 1,448 | 1,448 |
| Change | - | -69.15% | 106.46% | 155.12% | 457.94% | -1.9% | 0% | 0% |
| P/E | -10.2x | -14.2x | -5.91x | - | -83.2x | 10.1x | 4.27x | - |
| PBR | - | - | - | - | - | - | - | - |
| PEG | - | 0.2x | -0x | - | - | -0x | 0x | - |
| Capitalization / Revenue | - | - | - | - | - | 2.17x | 1.56x | 1.62x |
| EV / Revenue | - | - | - | - | - | 2.17x | 1.56x | 1.62x |
| EV / EBITDA | - | -0x | -0x | -0x | -0x | 4.16x | 2.45x | 2.95x |
| EV / EBIT | - | -0x | -0x | -0x | -0x | 4.35x | 2.53x | - |
| EV / FCF | - | -0x | -0x | -0x | -0x | 20.2x | 3.51x | 3.88x |
| FCF Yield | - | -84.9% | -1.39% | -8.96% | -0.23% | 4.94% | 28.5% | 25.7% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -0.0625 | -0.0138 | -0.0677 | - | -0.0409 | 0.262 | 0.6187 | - |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | - | - | - | - | - | 666.8 | 929.9 | 895.3 |
| EBITDA 1 | - | -15.3 | -10.45 | -12.55 | -18.17 | 348.4 | 590.8 | 490.8 |
| EBIT 1 | - | -18.44 | -10.45 | -12.55 | -18.45 | 332.7 | 573.1 | - |
| Net income 1 | -13.16 | -3.168 | -16.73 | -0.0302 | -18.58 | 216.6 | 363 | 271.8 |
| Net Debt | - | - | - | - | - | - | - | - |
| Reference price 2 | 0.640 | 0.195 | 0.400 | 0.635 | 3.400 | 2.640 | 2.640 | 2.640 |
| Nbr of stocks (in thousands) | 254,336 | 257,561 | 259,232 | 416,601 | 434,116 | 548,482 | - | - |
| Announcement Date | 25/03/22 | 16/03/23 | 29/03/24 | 31/03/25 | 12/03/26 | - | - | - |
1CAD in Million2CAD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 10.08x | - | - | - | 1.03B | |
| 19.13x | 3.77x | 6.74x | 3.81% | 209B | |
| 11.51x | 2.71x | 5.83x | 5.19% | 157B | |
| 14.47x | 4.04x | 6.82x | 3.28% | 92.89B | |
| 12.76x | 0.42x | 6.03x | 3.16% | 84B | |
| 23.11x | 6.19x | 14.45x | -.--% | 60.18B | |
| 30.58x | 2.94x | 7.54x | 1.81% | 53.19B | |
| 14.17x | 2.92x | 5.8x | 0.64% | 29.61B | |
| 10.71x | 3.63x | 5.32x | 5.7% | 25.03B | |
| 11.84x | 4.22x | 7.62x | 4.34% | 23.34B | |
| Average | 15.84x | 3.43x | 7.35x | 3.1% | 73.49B | |
| Weighted average by Cap. | 16.61x | 3.31x | 7.11x | 3.46% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- Valuation Rio2 Limited
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