|
Market Closed -
Toronto S.E.
16:00:00 2026-09-01 EDT
|
5-day change | 1st Jan Change | ||
| 3.300 CAD | -4.62% |
|
-3.23% | -2.94% |
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 | 1,899 | - | - |
| Change | - | -69.15% | 106.46% | 155.12% | 457.94% | 28.69% | - | - |
| Enterprise Value (EV) | 162.8 | 50.22 | 103.7 | 264.5 | 1,476 | 1,899 | 1,899 | 1,899 |
| Change | - | -69.15% | 106.46% | 155.12% | 457.94% | 28.69% | 0% | 0% |
| P/E | -10.2x | -14.2x | -5.91x | - | -83.2x | 11.9x | 5.71x | 5.29x |
| PBR | - | - | - | - | - | - | - | - |
| PEG | - | 0.2x | -0x | - | - | -0x | 0x | 0.66x |
| Capitalization / Revenue | - | - | - | - | - | 2.99x | 1.94x | 1.96x |
| EV / Revenue | - | - | - | - | - | 2.99x | 1.94x | 1.96x |
| EV / EBITDA | - | -0x | -0x | -0x | -0x | 6.09x | 3.31x | 3.35x |
| EV / EBIT | - | -0x | -0x | -0x | -0x | 8.12x | 3.77x | 3.38x |
| EV / FCF | - | -0x | -0x | -0x | -0x | -327x | 4.57x | 3.86x |
| FCF Yield | - | -84.9% | -1.39% | -8.96% | -0.23% | -0.31% | 21.9% | 25.9% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -0.0625 | -0.0138 | -0.0677 | - | -0.0409 | 0.2775 | 0.5777 | 0.624 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | - | - | - | - | - | 634.2 | 979.2 | 968 |
| EBITDA 1 | - | -15.3 | -10.45 | -12.55 | -18.17 | 311.8 | 574 | 567.7 |
| EBIT 1 | - | -18.44 | -10.45 | -12.55 | -18.45 | 233.9 | 504.4 | 562.2 |
| Net income 1 | -13.16 | -3.168 | -16.73 | -0.0302 | -18.58 | 180.7 | 325.6 | 334.3 |
| Net Debt | - | - | - | - | - | - | - | - |
| Reference price 2 | 0.640 | 0.195 | 0.400 | 0.635 | 3.400 | 3.300 | 3.300 | 3.300 |
| Nbr of stocks (in thousands) | 254,336 | 257,561 | 259,232 | 416,601 | 434,116 | 548,976 | - | - |
| 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 12.47x | - | - | - | 1.37B | |
| 18.26x | 4.32x | 7.76x | 3.18% | 241B | |
| 12.26x | 3.02x | 6.54x | 4.8% | 177B | |
| 16.7x | 4.7x | 7.78x | 2.97% | 107B | |
| 13.12x | 0.4x | 6.5x | 3.16% | 94.72B | |
| 27.01x | 6.7x | 17.6x | -.--% | 68.34B | |
| 55.25x | 3.39x | 8.33x | 1.1% | 61.98B | |
| 15.86x | 3.22x | 6.38x | 0.57% | 33.45B | |
| 14.31x | 4.66x | 7.09x | 4.05% | 31.65B | |
| 13.47x | 4.84x | 8.54x | 3.8% | 26.53B | |
| Average | 19.87x | 3.92x | 8.50x | 2.63% | 84.35B | |
| Weighted average by Cap. | 19.25x | 3.76x | 8.15x | 3.03% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
- Stock Market
- Stocks
- RIO Stock
- Valuation Rio2 Limited
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