Rio Silver Valuation

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

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate RYO's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate RYO's fair value for valuation analysis.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for RYO. This is calculated by dividing RYO's market cap by their current preferred multiple.
What is RYO's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CA$2.54m

RYO 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/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for RYO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	26.1x
APX Apex Resources	1x	n/a	CA$2.5m
HMLO Hemlo Explorers	101.8x	n/a	CA$1.5m
TKU Tarku Resources	1x	n/a	CA$3.2m
PLY Playfair Mining	0.6x	n/a	CA$1.9m
RYO Rio Silver	n/a	n/a	CA$2.5m

Price-To-Book vs Peers: RYO has negative equity and a Price-To-Book Ratio (-4.5x) compared to the peer average (26.1x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	28.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	28.5%
	n/a	n/a	n/a

No more companies

Price-To-Book vs Industry: RYO has negative equity and a Price-To-Book Ratio (-4.5x) compared to the Canadian Metals and Mining industry average (1.5x).

Price to Book Ratio vs Fair Ratio

What is RYO'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.

RYO PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	-4.5x
Fair PB Ratio	n/a

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

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.