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Updated: 12:32:57

Rio2 Limited New Financial Summary

The current RIO market cap is 173.69M. The company's latest EPS is USD -0.0477 and P/E is -14.05.

Year End December 30 2023 20192020202120222023
CAD ($)CAD ($)USD ($)USD ($)USD ($)
Total Revenue 00000
Operating Income -8.2M-9.62M-9.18M-12.02M-6.6M
Net Income -10.39M-11.99M-10.53M-2.3M-12.36M
Year End December 30 2023 20192020202120222023
CAD ($)CAD ($)USD ($)USD ($)USD ($)
Total Assets 94.05M93.71M95.7M115.06M108.42M
Total Liabilities 3.87M8.13M7.33M33.23M35.21M
Total Equity 90.18M85.58M88.36M81.83M73.21M

Cash Flow

Year End December 30 2023 20192020202120222023
CAD ($)CAD ($)USD ($)USD ($)USD ($)
Operating -7.18M-10.77M-9.33M-3.87M-331k
Investing -18.43M3.02M-2.13M-31.6M-1.95M
Financing 29.91M5.07M30.97M25.88M-180k
Market Cap 173.69M
Price to Earnings Ratio -14.05
Price to Sales Ratio 0
Price to Cash Ratio 38.07
Price to Book Ratio 2.37
Dividend Yield -

Share Statistics

Shares Outstanding 259.23M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
Spread (Intraday) 0.01 (1.49%)

Company Info

Company Name Rio2 Limited New
Address suite 6000, 1 first canadian place
toronto, ontario M5X 1E2
Website https://www.rio2.com
Industry miscellaneous metal ores,nec (1099)

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