Rio2 Ltd RIO

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RIO is trading at a LOCK|^vZ^pQ premium.
Price
$2.20
Fair Value
LOCK|qVvdyt
Uncertainty
LOCK|%> >J?G
1-Star Price
LOCK|!^y&>!x
5-Star Price
LOCK|!%wvNh
Economic Moat
LOCK|j!r
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
548.98M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
24.15
Price/Sales
6.22
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Rio2 Ltd is a Canada-based mining company focused on the development and operation of gold mining projects in Latin America. The company's primary asset is the Fenix Gold Mine located in Chile, which is in the development stage and represents its main operating focus. The company operates through one operating segment, the Fenix Gold Mine.
Sector
Basic Materials
Industry
Gold
Stock Style Box
Small Growth
Total Number of Employees
157

Valuation

Metric
RIO
Price/Earnings (Normalized)
24.15
Price/Book Value
3.18
Price/Sales
6.22
Price/Cash Flow
7.37
Price/Earnings
RIO

Financial Strength

Metric
RIO
Quick Ratio
0.60
Current Ratio
0.91
Interest Coverage
13.98
Quick Ratio
RIO

Profitability

Metric
RIO
Return on Assets (Normalized)
9.78%
Return on Equity (Normalized)
30.68%
Return on Invested Capital (Normalized)
27.45%
Return on Assets
RIO

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Morningstar Rating for Stocks
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