|
Delayed
Toronto S.E.
23:02:00 10/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 3.530 CAD | -4.59% |
|
+0.57% | +4.12% |
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 | 2,031 | - | - |
| Change | - | -69.15% | 106.46% | 155.12% | 457.94% | 37.62% | - | - |
| Enterprise Value (EV) | 162.8 | 50.22 | 103.7 | 264.5 | 1,476 | 2,031 | 2,031 | 2,031 |
| Change | - | -69.15% | 106.46% | 155.12% | 457.94% | 37.62% | 0% | 0% |
| P/E | -10.2x | -14.2x | -5.91x | - | -83.2x | 13.3x | 6.41x | 5.93x |
| PBR | - | - | - | - | - | - | - | - |
| PEG | - | 0.2x | -0x | - | - | -0x | 0x | 0.74x |
| Capitalization / Revenue | - | - | - | - | - | 3.2x | 2.07x | 2.1x |
| EV / Revenue | - | - | - | - | - | 3.2x | 2.07x | 2.1x |
| EV / EBITDA | - | -0x | -0x | -0x | -0x | 6.51x | 3.54x | 3.58x |
| EV / EBIT | - | -0x | -0x | -0x | -0x | 8.68x | 4.03x | 3.61x |
| EV / FCF | - | -0x | -0x | -0x | -0x | -350x | 4.89x | 4.13x |
| FCF Yield | - | -84.9% | -1.39% | -8.96% | -0.23% | -0.29% | 20.4% | 24.2% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -0.0625 | -0.0138 | -0.0677 | - | -0.0409 | 0.2775 | 0.5777 | 0.624 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | - | - | - | - | - | 634.2 | 979.2 | 968 |
| EBITDA 1 | - | -15.3 | -10.45 | -12.55 | -18.17 | 311.8 | 574 | 567.7 |
| EBIT 1 | - | -18.44 | -10.45 | -12.55 | -18.45 | 233.9 | 504.4 | 562.2 |
| Net income 1 | -13.16 | -3.168 | -16.73 | -0.0302 | -18.58 | 180.7 | 325.6 | 334.3 |
| Net Debt | - | - | - | - | - | - | - | - |
| Reference price 2 | 0.640 | 0.195 | 0.400 | 0.635 | 3.400 | 3.700 | 3.700 | 3.700 |
| Nbr of stocks (in thousands) | 254,336 | 257,561 | 259,232 | 416,601 | 434,116 | 548,976 | - | - |
| 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 13.33x | - | - | - | 1.47B | |
| 17.81x | 4.26x | 7.65x | 3.27% | 237B | |
| 12.13x | 3.02x | 6.55x | 4.85% | 177B | |
| 16x | 4.61x | 7.6x | 2.97% | 106B | |
| 13.76x | 0.42x | 6.73x | 3.04% | 99.43B | |
| 27.94x | 6.75x | 17.91x | -.--% | 68.95B | |
| 59.11x | 3.34x | 8.15x | 1.67% | 60.59B | |
| 16.33x | 3.31x | 6.56x | 0.55% | 34.54B | |
| 13.75x | 4.46x | 6.79x | 4.22% | 30.43B | |
| 13.66x | 4.91x | 8.67x | 3.75% | 26.91B | |
| Average | 20.38x | 3.90x | 8.51x | 2.7% | 84.21B | |
| Weighted average by Cap. | 19.36x | 3.72x | 8.14x | 3.09% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- RIO Stock
- Valuation Rio2 Limited
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