Valuation Rio2 Limited

Stocks

Market Closed - Toronto S.E. Other stock markets 00:00:00 12/06/2026 +04			5-day change	1st Jan Change
2.640 ^CAD	+6.45%		-13.16%	-22.35%

05-29	National Bank of Canada Initiates Coverage on Rio2 With a Focus on Fenix, Condestable Mines	MT
05-19	Earnings Flash (RIO.TO) Rio2 Reported Q1 Consolidated Revenue US$65.9M; Adjusted Diluted $0.02	MT

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	1,355	-	-
Change	-	-69.15%	106.46%	155.12%	457.94%	-8.19%	-	-
Enterprise Value (EV)	162.8	50.22	103.7	264.5	1,476	1,355	1,355	1,355
Change	-	-69.15%	106.46%	155.12%	457.94%	-8.19%	0%	0%
P/E Ratio	-10.2x	-14.2x	-5.91x	-	-83.2x	7.83x	3.88x	6.17x
PBR	-	-	-	-	-	-	-	-
PEG	-	0.2x	-0x	-	-	-0x	0x	-0.2x
Capitalization / Revenue	-	-	-	-	-	2.06x	1.48x	1.53x
EV / Revenue	-	-	-	-	-	2.06x	1.48x	1.53x
EV / EBITDA	-	-0x	-0x	-0x	-0x	3.93x	2.35x	2.86x
EV / EBIT	-	-0x	-0x	-0x	-0x	4.07x	2.36x	-
EV / FCF	-	-0x	-0x	-0x	-0x	18.9x	3.28x	3.64x
FCF Yield	-	-84.9%	-1.39%	-8.96%	-0.23%	5.28%	30.5%	27.5%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	-0.0625	-0.0138	-0.0677	-	-0.0409	0.337	0.68	0.428
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	-	-	-	-	-	657.1	915.7	885.9
EBITDA ¹	-	-15.3	-10.45	-12.55	-18.17	344.8	577.1	473.2
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	214.8	355.5	262.2
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	546,404	-	-
Announcement Date	25/03/22	16/03/23	29/03/24	31/03/25	12/03/26	-	-	-

¹CAD in Million²CAD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
RIO2 LIMITED	7.36x	-	-	-	973M
BHP GROUP LIMITED	16.64x	3.91x	6.98x	3.58%	215B
RIO TINTO PLC	11.8x	2.91x	6.28x	4.97%	173B
GRUPO MÉXICO, S.A.B. DE C.V.	12.9x	4.01x	6.75x	3.86%	88.85B
GLENCORE PLC	13.21x	0.43x	6.02x	2.7%	88.52B
SAUDI ARABIAN MINING COMPANY (MAADEN)	17.4x	5.99x	13.6x	-.--%	60.55B
ANGLO AMERICAN PLC	26.81x	2.9x	7.44x	1.4%	53.28B
TECK RESOURCES LIMITED	16.46x	3.1x	6.56x	0.64%	29.37B
FRESNILLO PLC	11.17x	3.87x	5.63x	4.69%	27.84B
HINDUSTAN ZINC LIMITED	17.32x	5.87x	10.82x	3.75%	24.28B
Average	15.11x	3.67x	7.79x	2.84%	76.09B
Weighted average by Cap.	15.28x	3.41x	7.30x	3.32%