Canada markets closed

Rio2 Limited (RIO.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.4600-0.0100 (-2.13%)
At close: 03:57PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 146.56M
Enterprise Value 139.69M
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)1.42
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA -172.76

Trading Information

Stock Price History

Beta (5Y Monthly) 2.39
52-Week Change 3109.09%
S&P500 52-Week Change 322.64%
52 Week High 30.4800
52 Week Low 30.1600
50-Day Moving Average 30.3912
200-Day Moving Average 30.2869

Share Statistics

Avg Vol (3 month) 3237.5k
Avg Vol (10 day) 3321.57k
Shares Outstanding 5318.6M
Implied Shares Outstanding 6325.52M
Float 8210.47M
% Held by Insiders 124.68%
% Held by Institutions 117.43%
Shares Short (Apr 15, 2024) 42.39M
Short Ratio (Apr 15, 2024) 40.07
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.92%
Shares Short (prior month Mar 15, 2024) 466.41k

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 31, 2011

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-6.12%
Return on Equity (ttm)-15.94%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -8.85M
Net Income Avi to Common (ttm)-12.36M
Diluted EPS (ttm)-0.0400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.6M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)465.33k
Total Debt/Equity (mrq)0.64%
Current Ratio (mrq)7.72
Book Value Per Share (mrq)0.28

Cash Flow Statement

Operating Cash Flow (ttm)-331.23k
Levered Free Cash Flow (ttm)-5.99M