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Rio2 Limited RIOFF OTC

Other OTC • Basic Materials • Gold • CA • USD

SharesGrow Score
45/100
2/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Rio2 Limited (RIOFF) is a Gold company in the Basic Materials sector, currently trading at $2.07. It has a SharesGrow Score of 42/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Net income is $14M (loss), growing at -23224%/yr. Net profit margin is 0% (thin). Gross margin is 0% (+0 pp trend).

Balance sheet: total debt is $152,721 against $123M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 1.15 (adequate). Debt-to-assets is 0%. Total assets: $468M.

Analyst outlook: 1 / 1 analysts rate RIOFF as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 75/100 (Pass), Moat 34/100 (Fail), Future 100/100 (Pass), Income ?/100 (Fail).

RIOFF SharesGrow Score Overview

56/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 75/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 34/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.507-3.02
Volume60.44K
Avg Volume (30D)851.26K
Market Cap$889.45M
Beta (1Y)2.14
Share Statistics
EPS (TTM)-0.03
Shares Outstanding$428.27M
IPO Date2021-01-08
Employees185
CEOAndrew Cox
Financial Highlights & Ratios
Gross Profit$-669.52K
EBITDA$-13.57M
Net Income$-13.88M
Operating Income$-14.24M
Total Cash$46.72M
Total Debt$152.72K
Net Debt$-15.82M
Total Assets$467.96M
Price / Earnings (P/E)-63.9
Analyst Forecast
Rating ConsensusBuy
Analysts Covering1
Buy 100% Hold 0% Sell 0%
Company Info
CountryCA
ExchangeOther OTC
CurrencyUSD
ISINCA7672171021

Price Chart

RIOFF
Rio2 Limited  ·  Other OTC
Basic Materials • Gold
0.51 52WK RANGE 3.02
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