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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 2.890 CAD | +8.65% |
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+16.06% | -15.00% |
| 06-23 | Rio2 Finalizes Updated Technical Report for Condestable Copper Mine in Peru | MT |
| 06-21 | Rio2 Limited(TSX:RIO) added to S&P/TSX Global Mining Index | CI |
Projected Income Statement: Rio2 Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | 669.4 | 924.1 | 895.3 |
| Change | - | - | - | - | - | - | 38.04% | -3.11% |
| EBITDA 1 | - | -15.3 | -10.45 | -12.55 | -18.17 | 348.4 | 590.8 | 490.8 |
| Change | - | - | 31.69% | -20.14% | -44.77% | 2,016.99% | 69.58% | -16.92% |
| EBIT 1 | - | -18.44 | -10.45 | -12.55 | -18.45 | 332.7 | 573.1 | - |
| Change | - | - | 43.33% | -20.14% | -46.97% | 1,903.64% | 72.22% | - |
| Interest Paid 1 | - | - | - | - | -1.216 | -1.095 | -1.095 | - |
| Earnings before Tax (EBT) 1 | - | -3.123 | -16.71 | -0.0115 | -18.58 | 331.5 | 572 | - |
| Change | - | - | -435.12% | 99.93% | -161,494.87% | 1,883.91% | 72.53% | - |
| Net income 1 | -13.16 | -3.168 | -16.73 | -0.0302 | -18.58 | 216.6 | 363 | 271.8 |
| Change | - | 75.92% | -428.14% | 99.82% | -61,475.25% | 1,265.6% | 67.6% | -25.13% |
| Announcement Date | 3/25/22 | 3/16/23 | 3/29/24 | 3/31/25 | 3/12/26 | - | - | - |
Forecast Balance Sheet: Rio2 Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 3/25/22 | 3/16/23 | 3/29/24 | 3/31/25 | 3/12/26 | - | - | - |
Cash Flow Forecast: Rio2 Limited
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 37.33 | 0.9884 | 6.419 | 122.9 | 120.5 | 62.52 | 40.17 |
| Change | - | -97.35% | 549.43% | 1,814.79% | -1.95% | -48.12% | -35.74% |
| Free Cash Flow (FCF) 1 | -42.64 | -1.437 | -23.71 | -3.388 | 71.51 | 412.9 | 372.7 |
| Change | - | 96.63% | -1,549.86% | 85.71% | 2,210.78% | 477.45% | -9.73% |
| Announcement Date | 3/16/23 | 3/29/24 | 3/31/25 | 3/12/26 | - | - | - |
Forecast Financial Ratios: Rio2 Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | 52.04% | 63.93% | 54.81% |
| EBIT Margin (%) | - | - | - | - | - | - | 49.71% | 62.02% | - |
| EBT Margin (%) | - | - | - | - | - | - | 49.52% | 61.9% | - |
| Net margin (%) | - | - | - | - | - | - | 32.36% | 39.29% | 30.36% |
| FCF margin (%) | - | - | - | - | - | - | 10.68% | 44.69% | 41.63% |
| FCF / Net Income (%) | - | - | 1,346.12% | 8.59% | 78,554.17% | 18.23% | 33.01% | 113.75% | 137.14% |
Profitability | |||||||||
| ROA | -6.8% | -8.63% | -9.37% | -6.12% | -4.99% | -2.72% | - | - | - |
| ROE | -13.64% | -13.66% | -2.71% | -15.94% | -0.02% | -10.99% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | 18% | 6.77% | 4.49% |
| CAPEX / EBITDA (%) | - | - | -244.03% | -9.46% | -51.14% | -676.39% | 34.6% | 10.58% | 8.19% |
| CAPEX / FCF (%) | - | - | -87.53% | -68.79% | -27.08% | -3,628.11% | 168.53% | 15.14% | 10.78% |
Items per share | |||||||||
| Cash flow per share 1 | - | - | -0.0208 | -0.00173 | -0.054 | 0.2791 | 0.6 | 1.052 | 1.035 |
| Change | - | - | - | 91.67% | -3,023.7% | 616.51% | 114.96% | 75.42% | -1.66% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | -0.0625 | -0.0138 | -0.0677 | - | -0.0409 | 0.343 | 0.68 | 0.428 |
| Change | - | - | 78% | -392.44% | - | - | 939.25% | 98.25% | -37.06% |
| Nbr of stocks (in thousands) | - | 254,336 | 257,561 | 259,232 | 416,601 | 434,116 | 548,482 | 548,482 | 548,482 |
| Announcement Date | - | 3/25/22 | 3/16/23 | 3/29/24 | 3/31/25 | 3/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.76x | 3.91x |
| PBR | - | - |
| EV / Sales | 2.18x | 1.58x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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