We’ve recently updated our valuation analysis.

Rio2 Valuation

Is RIO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for RIO?

Other financial metrics that can be useful for relative valuation.

RIO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDA-2.5x
PEG Ration/a

Price to Book Ratio vs Peers

How does RIO's PB Ratio compare to its peers?

The above table shows the PB ratio for RIO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average4.2x
RPX Red Pine Exploration
12.7xn/aCA$54.7m
TAU Thesis Gold
1.1xn/aCA$56.5m
WVM West Vault Mining
1.3xn/aCA$58.7m
NHK Nighthawk Gold
1.7xn/aCA$51.0m
RIO Rio2
0.5x13.0%CA$55.4m


Price to Earnings Ratio vs Industry

How does RIO's PE Ratio compare vs other companies in the CA Metals and Mining Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.0%
n/an/an/a


Price to Book Ratio vs Fair Ratio

What is RIO's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RIO PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.5x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate RIO's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of RIO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst RIO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$0.21
CA$0.36
+68.6%
38.2%CA$0.60CA$0.25n/a4
Jan ’24CA$0.20
CA$0.41
+112.3%
51.1%CA$0.72CA$0.15n/a5
Dec ’23CA$0.17
CA$0.41
+136.6%
51.1%CA$0.72CA$0.15n/a5
Nov ’23CA$0.12
CA$0.41
+260.0%
51.1%CA$0.72CA$0.15n/a5
Oct ’23CA$0.12
CA$0.41
+245.0%
51.1%CA$0.72CA$0.15n/a5
Sep ’23CA$0.12
CA$0.43
+277.4%
47.1%CA$0.72CA$0.15n/a5
Aug ’23CA$0.13
CA$0.43
+233.8%
47.1%CA$0.72CA$0.15n/a5
Jul ’23CA$0.28
CA$1.38
+388.5%
41.9%CA$1.90CA$0.40n/a4
Jun ’23CA$0.55
CA$1.66
+201.4%
8.9%CA$1.90CA$1.50n/a4
May ’23CA$0.67
CA$1.66
+147.4%
8.9%CA$1.90CA$1.50n/a4
Apr ’23CA$0.78
CA$1.71
+119.2%
7.9%CA$1.90CA$1.60n/a3
Mar ’23CA$0.67
CA$1.68
+150.2%
5.3%CA$1.80CA$1.60n/a3
Feb ’23CA$0.61
CA$1.63
+167.6%
6.6%CA$1.80CA$1.50CA$0.224
Jan ’23CA$0.64
CA$1.63
+155.2%
7.6%CA$1.80CA$1.50CA$0.203
Dec ’22CA$0.63
CA$1.63
+159.3%
7.6%CA$1.80CA$1.50CA$0.173
Nov ’22CA$0.59
CA$1.63
+176.8%
7.6%CA$1.80CA$1.50CA$0.123
Oct ’22CA$0.55
CA$1.63
+197.0%
7.6%CA$1.80CA$1.50CA$0.123
Sep ’22CA$0.70
CA$1.63
+133.3%
7.6%CA$1.80CA$1.50CA$0.123
Aug ’22CA$0.70
CA$1.45
+107.1%
3.4%CA$1.50CA$1.40CA$0.132
Jul ’22CA$0.80
CA$1.50
+87.5%
5.4%CA$1.60CA$1.40CA$0.283
Jun ’22CA$0.86
CA$1.43
+66.7%
11.9%CA$1.60CA$1.20CA$0.553
May ’22CA$0.74
CA$1.55
+109.5%
3.2%CA$1.60CA$1.50CA$0.672
Apr ’22CA$0.74
CA$1.75
+136.5%
14.3%CA$2.00CA$1.50CA$0.782
Mar ’22CA$0.78
CA$2.00
+156.4%
0%CA$2.00CA$2.00CA$0.671
Feb ’22CA$0.84
CA$2.00
+138.1%
0%CA$2.00CA$2.00CA$0.611


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