|
Delayed
Toronto S.E.
15:36:18 2026-11-04 EST
|
5-day change | 1st Jan Change | ||
| 2.740 CAD | +8.30% |
|
-1.79% | -19.41% |
Company Valuation: Rio2 Limited
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 | 1,388 | - | - |
| Change | - | -69.15% | 106.46% | 155.12% | 457.94% | -5.96% | - | - |
| Enterprise Value (EV) | 162.8 | 50.22 | 103.7 | 264.5 | 1,476 | 1,388 | 1,388 | 1,388 |
| Change | - | -69.15% | 106.46% | 155.12% | 457.94% | -5.96% | 0% | 0% |
| P/E | -10.2x | -14.2x | -5.91x | - | -83.2x | 11.2x | 4.22x | 3.14x |
| PBR | - | - | - | - | - | - | - | - |
| PEG | - | 0.2x | -0x | - | - | -0x | 0x | 0.1x |
| Capitalization / Revenue | - | - | - | - | - | 2.29x | 1.41x | 1.51x |
| EV / Revenue | - | - | - | - | - | 2.29x | 1.41x | 1.51x |
| EV / EBITDA | - | -0x | -0x | -0x | -0x | 5.04x | 2.39x | 2.42x |
| EV / EBIT | - | - | - | - | - | - | - | - |
| EV / FCF | - | -0x | -0x | -0x | -0x | 27.4x | 3.35x | 2.81x |
| FCF Yield | - | -84.9% | -1.39% | -8.96% | -0.23% | 3.65% | 29.8% | 35.6% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -0.0625 | -0.0138 | -0.0677 | - | -0.0409 | 0.226 | 0.6 | 0.806 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | - | - | - | - | - | 604.9 | 987.6 | 919.5 |
| EBITDA 1 | - | -15.3 | -10.45 | -12.55 | -18.17 | 275.6 | 579.8 | 572.5 |
| EBIT | - | -18.44 | -10.45 | -12.55 | -18.45 | - | - | - |
| Net income 1 | -13.16 | -3.168 | -16.73 | -0.0302 | -18.58 | 159.9 | 291.5 | 276.4 |
| Net Debt | - | - | - | - | - | - | - | - |
| Reference price 2 | 0.640 | 0.195 | 0.400 | 0.635 | 3.400 | 2.530 | 2.530 | 2.530 |
| Nbr of stocks (in thousands) | 254,336 | 257,561 | 259,232 | 416,601 | 434,116 | 548,602 | - | - |
| Announcement Date | 3/25/22 | 3/16/23 | 3/29/24 | 3/31/25 | 3/12/26 | - | - | - |
1CAD in Million2CAD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 11.19x | - | - | - | 992M | |
| 15.35x | 3.6x | 6.52x | 3.78% | 200B | |
| 10.19x | 2.43x | 5.36x | 5.86% | 140B | |
| 13.19x | 3.88x | 6.42x | 3.71% | 93.13B | |
| 10.57x | 0.36x | 5.71x | 3.46% | 79.41B | |
| 25.83x | 5.77x | 15.47x | -.--% | 57.5B | |
| 113.35x | 3x | 7.33x | 1.22% | 53.44B | |
| 11.37x | 2.77x | 5.24x | 0.58% | 30.32B | |
| 10.52x | 3.33x | 5.05x | 5.83% | 22.6B | |
| 10.45x | 3.86x | 6.5x | 4.72% | 23.42B | |
| Average | 23.20x | 3.22x | 7.07x | 3.24% | 70.07B | |
| Weighted average by Cap. | 21.33x | 3.13x | 6.88x | 3.6% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- RIO Stock
- Valuation Rio2 Limited
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