Rio2 Limited

Company Profile

Rio2 Limited had its IPO on under the ticker symbol RIOFF.

The company operates in the Basic Materials sector and Gold industry. Rio2 Limited has a staff strength of 0 employees.

Stock update

Shares of Rio2 Limited opened at $0.16 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.15 - $0.16, and closed at $0.16.

This is a -3.13% slip from the previous day's closing price.

A total volume of 204,500 shares were traded at the close of the day’s session.

In the last one week, shares of Rio2 Limited have slipped by -17.99%.

Rio2 Limited's Key Ratios

Rio2 Limited has a market cap of $47.50 million, indicating a price to book ratio of 0.4835 and a price to sales ratio of 0.

In the last 12-months Rio2 Limited’s revenue was $0 with a gross profit of $0 and an EBITDA of $-11076799. The EBITDA ratio measures Rio2 Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Rio2 Limited’s operating margin was 0% while its return on assets stood at -7.59% with a return of equity of -3.19%.

In Q2, Rio2 Limited’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Rio2 Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.01 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Rio2 Limited’s profitability.

Rio2 Limited stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of -6.7633. Its price to sales ratio in the trailing 12-months stood at 0.

Rio2 Limited stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$112.59 million

Total Liabilities

$725602.00

Operating Cash Flow

$0

Capital Expenditure

$743760

Dividend Payout Ratio

0%

Rio2 Limited ended 2024 with $112.59 million in total assets and $0 in total liabilities. Its intangible assets were valued at $112.59 million while shareholder equity stood at $78.51 million.

Rio2 Limited ended 2024 with $0 in deferred long-term liabilities, $725602.00 in other current liabilities, in common stock, $-57422246.00 in retained earnings and $0 in goodwill. Its cash balance stood at $7.52 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

Rio2 Limited’s total current assets stands at $7.84 million while long-term investments were $0 and short-term investments were $46000.00. Its net receivables were $71164.00 compared to accounts payable of $0 and inventory worth $0.

In 2024, Rio2 Limited's operating cash flow was $0 while its capital expenditure stood at $743760.

Comparatively, Rio2 Limited paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.16

52-Week High

$0.228

52-Week Low

$0.08

Analyst Target Price

$

Rio2 Limited stock is currently trading at $0.16 per share. It touched a 52-week high of $0.228 and a 52-week low of $0.228. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.18 and 200-day moving average was $0.16 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 2137.1% of the company’s stock are held by insiders while 1448.7% are held by institutions.