Rio2 Limited

General ticker "RIOFF" information:

  • Sector: Materials
  • Industry: Gold
  • Capitalization: $1.1B (TTM average)

Rio2 Limited follows the US Stock Market performance with the rate: 29.9%.

Estimated limits based on current volatility of 3.6%: low 1.87$, high 2.01$

Factors to consider:

  • Earnings expected soon, date: 2026-11-10 bmo
  • Price in estimated range
  • Earnings for 6 months up through Q2 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-12-31 to 2027-12-31

  • 2025-12-31 to 2026-12-31 estimated range: [1.60$, 3.17$]
  • 2026-12-31 to 2027-12-31 estimated range: [1.46$, 2.90$]

Financial Metrics affecting the RIOFF estimates:

  • Positive: with PPE of -169.7 at the end of fiscal year the price was neutral
  • Negative: negative Operating income
  • Negative: 24.07 < Shareholder equity ratio, % of 26.25 <= 33.49
  • Negative: negative Net income
  • Negative: Investing cash flow per share per price, % of -9.51 <= -6.49

Similar symbols

Short-term RIOFF quotes

Long-term RIOFF plot with estimates

Financial data

YTD 2023-12-31 2024-12-31 2025-12-31
Operating Revenue $0.00MM $0.00MM $0.00MM
Operating Expenses $5.71MM $8.52MM $14.24MM
Operating Income $-5.71MM $-8.52MM $-14.24MM
Non-Operating Income $-6.85MM $8.52MM $0.36MM
Income(Loss) $-12.57MM $-0.01MM $-13.88MM
Taxes $0.02MM $0.01MM $0.00MM
Net Income(Loss)* $-12.36MM $-0.02MM $-14.12MM
Stockholders Equity $73.21MM $125.11MM $122.85MM
Inventory $0.00MM $0.00MM $7.47MM
Assets $108.42MM $173.80MM $467.96MM
Operating Cash Flow $-0.33MM $-12.03MM $89.28MM
Capital expenditure $1.95MM $4.47MM $91.81MM
Investing Cash Flow $-1.95MM $-8.97MM $-97.48MM
Financing Cash Flow $-0.18MM $61.89MM $9.65MM
Earnings Per Share** $-0.05 $-0.00 $-0.03

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.