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Updated 1d ago
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Rio2 LimitedDB:1SB Stock Report

Market Cap €1.2b
Updated 1d ago
Share Price
n/a
1Y127.9%
7D4.5%
1D1.8%
Portfolio Value
​
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Rio2 Limited

DB:1SB Stock Report

Market Cap: €1.2b

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Rio2 (1SB) Stock Overview

Engages in the exploration, development, and mining of mineral properties in Canada, Peru, Bahamas, and Chile. More details

1SB fundamental analysis
Snowflake Score
Valuation5/6
Future Growth6/6
Past Performance4/6
Financial Health3/6
Dividends0/6

Rewards

Trading at 72.7% below our estimate of its fair value

Earnings are forecast to grow 24.51% per year

Earnings grew by 4776.5% over the past year

Analysts in good agreement that stock price will rise by 60.4%

Risk Analysis

Highly volatile share price over the past 3 months compared to the German market

Shareholders have been diluted in the past year


1SB Community Fair Values

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€
Current Price
€2.3026.7% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-12m474m2016201920222025202620282031Revenue US$473.6mEarnings US$161.1m
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Rio2 Limited Competitors

Hemlo Mining

Symbol: TSX:HMMC
Market cap: CA$2.2b

New Murchison Gold

Symbol: ASX:NMG
Market cap: AU$869.1m

Amaroq

Symbol: OTCPK:AMRQ.F
Market cap: US$690.0m

Black Cat Syndicate

Symbol: ASX:BC8
Market cap: AU$758.0m

Price History & Performance

Summary of share price highs, lows and changes for Rio2
Historical stock prices
Current Share PriceCA$2.30
52 Week HighCA$2.55
52 Week LowCA$1.01
Beta2.22
1 Month Change10.04%
3 Month Change44.42%
1 Year Change127.92%
3 Year Change1,550.18%
5 Year Changen/a
Change since IPO1,515.44%

Recent News & Updates

Recent updates

Shareholder Returns

1SBDE Metals and MiningDE Market
7D4.5%0.2%0.3%
1Y127.9%49.7%5.0%

Return vs Industry: 1SB exceeded the German Metals and Mining industry which returned 51.8% over the past year.

Return vs Market: 1SB exceeded the German Market which returned 4% over the past year.

Price Volatility

Is 1SB's price volatile compared to industry and market?
1SB volatility
1SB Average Weekly Movement11.8%
Metals and Mining Industry Average Movement8.5%
Market Average Movement5.0%
10% most volatile stocks in DE Market12.4%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 1SB's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 1SB's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of German stocks.

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?
1SB fundamental statistics
Market cap€1.24b
Earnings (TTM)€50.78m
Revenue (TTM)€149.24m
24.2x
P/E Ratio
8.2x
P/S Ratio

Is 1SB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1SB income statement (TTM)
RevenueUS$171.13m
Cost of RevenueUS$78.44m
Gross ProfitUS$92.69m
Other ExpensesUS$34.47m
EarningsUS$58.23m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.11
Gross Margin54.16%
Net Profit Margin34.02%
Debt/Equity Ratio22.4%

How did 1SB perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/21 04:50
End of Day Share Price 2026/09/21 00:00
Earnings2026/06/30
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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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 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 6 analysts. 4 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
Don DeMarcoNational Bank Financial

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