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Rio2 LimitedBVL:RIO Stock Report

Market Cap US$1.2b
Share Price
US$2.15
US$3.63
40.8% undervalued intrinsic discount
1Y186.7%
7D2.4%
1D
Portfolio Value
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Rio2 Limited

BVL:RIO Stock Report

Market Cap: US$1.2b

Rio2 (RIO) Stock Overview

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

RIO fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance2/6
Financial Health2/6
Dividends0/6

Rewards

Trading at 89.4% below our estimate of its fair value

Earnings are forecast to grow 53.47% per year

Became profitable this year

Analysts in good agreement that stock price will rise by 68.8%

Risk Analysis

Significant insider selling over the past 3 months

Large one-off items impacting financial results

Shareholders have been diluted in the past year

Volatile share price over the past 3 months compared to the PE market


RIO Community Fair Values

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Rio2 Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Rio2
Historical stock prices
Current Share PriceCA$2.15
52 Week HighCA$3.05
52 Week LowCA$0.95
Beta2.1
1 Month Change4.88%
3 Month Change-19.48%
1 Year Change186.67%
3 Year Change367.39%
5 Year Change211.59%
Change since IPO377.78%

Recent News & Updates

Recent updates

Shareholder Returns

RIOPE Metals and MiningPE Market
7D2.4%1.3%2.2%
1Y186.7%45.4%30.6%

Return vs Industry: RIO exceeded the PE Metals and Mining industry which returned 45.4% over the past year.

Return vs Market: RIO exceeded the PE Market which returned 30.6% over the past year.

Price Volatility

Is RIO's price volatile compared to industry and market?
RIO volatility
RIO Average Weekly Movement8.4%
Metals and Mining Industry Average Movement5.6%
Market Average Movement4.4%
10% most volatile stocks in PE Market8.7%
10% least volatile stocks in PE Market1.9%

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

Volatility Over Time: RIO's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of PE 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?
RIO fundamental statistics
Market capUS$1.25b
Earnings (TTM)US$10.25m
Revenue (TTM)US$65.86m
121.7x
P/E Ratio
18.9x
P/S Ratio

Is RIO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RIO income statement (TTM)
RevenueUS$65.86m
Cost of RevenueUS$29.32m
Gross ProfitUS$36.54m
Other ExpensesUS$26.29m
EarningsUS$10.25m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.019
Gross Margin55.48%
Net Profit Margin15.56%
Debt/Equity Ratio22.3%

How did RIO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/26 10:29
End of Day Share Price 2026/05/25 00:00
Earnings2026/03/31
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. 2 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.