Loading...
RIO logo

Rio2 LimitedTSX:RIO Stock Report

Market Cap CA$1.5b
Share Price
CA$3.15
CA$6
47.5% undervalued intrinsic discount
1Y181.0%
7D14.3%
Portfolio Value
View

Rio2 Limited

TSX:RIO Stock Report

Market Cap: CA$1.5b

RIO Community Fair Values

Create Narrative

See what 31 others think this stock is worth. Follow their fair value or set your own to get alerts.

Materials opportunity

Rio2 Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Rio2
Historical stock prices
Current Share PriceCA$2.95
52 Week HighCA$4.09
52 Week LowCA$0.98
Beta2.1
1 Month Change8.06%
3 Month Change-6.35%
1 Year Change180.95%
3 Year Change1,452.63%
5 Year Change304.11%
Change since IPO-99.90%

Recent News & Updates

New Narrative Apr 23

Rio2's Future Growth Looks Promising with a Revenue Boost of 41%

Rio2 appears significantly undervalued relative to its long‑term earnings potential. Based on the platform’s future estimates, the company is expected to generate US$562.2 million in earnings by 2030 , supported by strong revenue growth reaching US$5.85 billion.

Recent updates

New Narrative Apr 23

Rio2's Future Growth Looks Promising with a Revenue Boost of 41%

Rio2 appears significantly undervalued relative to its long‑term earnings potential. Based on the platform’s future estimates, the company is expected to generate US$562.2 million in earnings by 2030 , supported by strong revenue growth reaching US$5.85 billion.
Analysis Article Jul 31

We're Not Worried About Rio2's (CVE:RIO) Cash Burn

Just because a business does not make any money, does not mean that the stock will go down. By way of example, Rio2...
Analysis Article Apr 05

Here's Why We're Not Too Worried About Rio2's (CVE:RIO) Cash Burn Situation

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
Analysis Article Sep 15

Companies Like Rio2 (CVE:RIO) Are In A Position To Invest In Growth

We can readily understand why investors are attracted to unprofitable companies. For example, Rio2 ( CVE:RIO...
Analysis Article Dec 11

We're Not Worried About Rio2's (CVE:RIO) Cash Burn

We can readily understand why investors are attracted to unprofitable companies. For example, although...
Analysis Article Aug 28

Rio2 (CVE:RIO) Is In A Good Position To Deliver On Growth Plans

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analysis Article Apr 23

Here's Why We're Watching Rio2's (CVE:RIO) Cash Burn Situation

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
Analysis Article Dec 05

Is Rio2 (CVE:RIO) In A Good Position To Deliver On Growth Plans?

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analysis Article Feb 05

Is Rio2 Limited's (CVE:RIO) Shareholder Ownership Skewed Towards Insiders?

The big shareholder groups in Rio2 Limited ( CVE:RIO ) have power over the company. Institutions often own shares in...
Analysis Article Dec 14

How Much Are Rio2 Limited (CVE:RIO) Insiders Spending On Buying Shares?

We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. The...

Shareholder Returns

RIOCA Metals and MiningCA Market
7D14.3%8.7%1.0%
1Y181.0%94.1%34.0%

Return vs Industry: RIO exceeded the Canadian Metals and Mining industry which returned 90.9% over the past year.

Return vs Market: RIO exceeded the Canadian Market which returned 34.5% over the past year.

Price Volatility

Is RIO's price volatile compared to industry and market?
RIO volatility
RIO Average Weekly Movement9.1%
Metals and Mining Industry Average Movement11.9%
Market Average Movement10.3%
10% most volatile stocks in CA Market17.8%
10% least volatile stocks in CA Market4.0%

Stable Share Price: RIO has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: RIO's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1990n/aAndrew Coxwww.rio2.com

Rio2 Limited engages in the exploration, development, and mining of mineral properties in Canada, Peru, Bahamas, and Chile. The company explores for copper, gold, and silver deposits. Its principal project holds 100% interests in the Fenix Gold Project covering an area of approximately 16,050 hectares located in Chile.

Rio2 Limited Fundamentals Summary

How do Rio2's earnings and revenue compare to its market cap?
RIO fundamental statistics
Market capCA$1.51b
Earnings (TTM)-CA$18.63m
Revenue (TTM)n/a
0.0x
P/S Ratio
-86.5x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RIO income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$13.64m
Earnings-US$13.64m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.025
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did RIO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/07 22:25
End of Day Share Price 2026/05/07 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Rio2 Limited is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ben PirieAtrium Research
null nullCantor Fitzgerald Canada Corporation
null nullRaymond James Ltd.