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Rio2 Limited (RIO.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.4550+0.0050 (+1.11%)
At close: 03:54PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 143.37M
Enterprise value 136.52M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)1.40
Enterprise value/revenue N/A
Enterprise value/EBITDA -168.84

Trading information

Stock price history

Beta (5Y monthly) 2.39
52-week change 3136.84%
S&P500 52-week change 323.10%
52-week high 30.4800
52-week low 30.1600
50-day moving average 30.4016
200-day moving average 30.2910

Share statistics

Avg vol (3-month) 3242.78k
Avg vol (10-day) 3261.24k
Shares outstanding 5318.6M
Implied shares outstanding 6318.6M
Float 8231.57M
% held by insiders 124.68%
% held by institutions 117.42%
Shares short (15 Apr 2024) 42.39M
Short ratio (15 Apr 2024) 40.07
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.92%
Shares short (prior month 15 Mar 2024) 466.41k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:30
Last split date 331 Jan 2011

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)0.00%

Management effectiveness

Return on assets (ttm)-6.12%
Return on equity (ttm)-15.94%

Income statement

Revenue (ttm)N/A
Revenue per share (ttm)N/A
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA -8.85M
Net income avi to common (ttm)-12.36M
Diluted EPS (ttm)-0.0400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.6M
Total cash per share (mrq)0.02
Total debt (mrq)465.33k
Total debt/equity (mrq)0.64%
Current ratio (mrq)7.72
Book value per share (mrq)0.28

Cash flow statement

Operating cash flow (ttm)-331.23k
Levered free cash flow (ttm)-5.99M