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Rio2 Limited (RIO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.57000.0000 (0.00%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 146.34M
Enterprise Value 104.10M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)1.29
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA -9.67

Trading Information

Stock Price History

Beta (5Y Monthly) 2.26
52-Week Change 3-33.72%
S&P500 52-Week Change 3-7.05%
52 Week High 30.8700
52 Week Low 30.5000
50-Day Moving Average 30.6910
200-Day Moving Average 30.6446

Share Statistics

Avg Vol (3 month) 3149.59k
Avg Vol (10 day) 3171.16k
Shares Outstanding 5256.73M
Implied Shares Outstanding 6N/A
Float 8198.91M
% Held by Insiders 121.71%
% Held by Institutions 115.48%
Shares Short (Apr 28, 2022) 4103.84k
Short Ratio (Apr 28, 2022) 40.85
Short % of Float (Apr 28, 2022) 4N/A
Short % of Shares Outstanding (Apr 28, 2022) 40.04%
Shares Short (prior month Mar 30, 2022) 440.3k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:30
Last Split Date 3Jan 30, 2011

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Mar 30, 2022

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-8.05%
Return on Equity (ttm)-12.65%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -12.73M
Net Income Avi to Common (ttm)-9.95M
Diluted EPS (ttm)-0.0540
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)33.72M
Total Cash Per Share (mrq)0.13
Total Debt (mrq)938.72k
Total Debt/Equity (mrq)1.06
Current Ratio (mrq)3.64
Book Value Per Share (mrq)0.35

Cash Flow Statement

Operating Cash Flow (ttm)-7.08M
Levered Free Cash Flow (ttm)-15.89M