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Rio2 Ltd RIO

Morningstar Rating
CAD 0.48 +0.01 (2.15%)
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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 within a range we consider fairly valued.
Price
CAD 0.47
Fair Value
CAD 3.62
Uncertainty
Extreme
1-Star Price
CAD 22.33
5-Star Price
CAD 6.20
Economic Moat
Gnj
Capital Allocation
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Trading Information

Previous Close Price
CAD 0.47
Day Range
CAD 0.470.48
52-Week Range
CAD 0.160.48
Bid/Ask
CAD 0.47 / CAD 0.48
Market Cap
CAD 151.33 Mil
Volume/Avg
184,188 / 243,097

Key Statistics

Price/Earnings (Normalized)
42.60
Price/Sales
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Rio2 Ltd is a mining company with a focus on development and mining operations. It focuses on taking its Fenix Gold Project in Chile to production in the shortest possible timeframe based on a staged development strategy. In addition to the Fenix Gold Project in development in Chile. The Company has four operating segments in four geographic areas which is the corporate office in Canada, the financing of the Fenix Gold Project in the Bahamas the support of the Fenix Gold Project in Peru, and the development of the Fenix Gold Project in Chile.
Sector
Basic Materials
Industry
Gold
Stock Style Box
Small Value
Total Number of Employees
185

Comparables

Valuation

Metric
RIO
PAAS
CS
Price/Earnings (Normalized)
42.60144.37193.34
Price/Book Value
1.201.552.00
Price/Sales
2.753.88
Price/Cash Flow
129.8816.6825.98
Price/Earnings
RIO
PAAS
CS

Financial Strength

Metric
RIO
PAAS
CS
Quick Ratio
7.181.030.63
Current Ratio
7.592.231.13
Interest Coverage
−1.19−0.14−2.19
Quick Ratio
RIO
PAAS
CS

Profitability

Metric
RIO
PAAS
CS
Return on Assets (Normalized)
−9.14%0.54%−1.35%
Return on Equity (Normalized)
−13.08%0.92%−2.82%
Return on Invested Capital (Normalized)
−9.41%1.43%−1.40%
Return on Assets
RIO
PAAS
CS
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