RIOFF — Rio2 Ltd
—
OTC ·
Unknown ·
Unknown ·
CIK 1743235 ·
Last close
$2.27
Market Cap
$1.25B
52W High
$2.87
52W Low
$1.69
ADV30
438,467
Next earnings
2026-08-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 65,858,000 | 24,648,000 | 15,203,000 | 22,291,000 | 1,220,072,000 | 93,122,000 | 883,072,000 |
| Dec 2025 | 0 | — | -6,388,000 | -7,494,000 | 468,809,000 | 46,375,000 | 345,731,000 |
| Sep 2025 | 0 | — | -3,105,000 | -3,375,000 | 269,223,000 | 32,475,000 | 148,260,000 |
| Jun 2025 | 0 | — | -2,297,000 | -1,174,000 | 210,320,000 | 13,236,000 | 87,094,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$87,744,000
Investing CF
$-96,234,000
Financing CF
$9,487,000
CapEx
$-90,231,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.03
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-77,108,000
Inventory
$7,487,000
Receivables
$169,162,000
ST Investments
$46,000
EBIT TTM
$-13,643,000
Pretax Income TTM
$-13,643,000
Interest Exp TTM
$0
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$65,858,000
EBITDA
$16,096,000
Free Cash Flow
$-17,450,250
Enterprise Value
$1,089,965,312
Total Cash
$93,122,000
Total Debt
$84,573,000
Shares Out
548,481,510
Trailing EPS
$0.01
Book Value
$0.66
ROE
4.5%
ROA
0.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -13,998,000 | -13,642,000 | 468,809,000 | 345,731,000 | — | 87,744,000 |
| Dec 2024 | 0 | -8,953,000 | -21,000 | 173,803,000 | 48,689,000 | — | -12,028,000 |
| Dec 2023 | 0 | -7,966,000 | -12,356,000 | 108,418,000 | 35,208,000 | — | 1,992,000 |
| Dec 2022 | 0 | -13,896,106 | -2,303,461 | 115,060,990 | 33,230,412 | — | -3,865,987 |
| Dec 2021 | — | — | — | — | — | — | — |
News headlines (Yahoo Finance, 1h cache)
Rio2 (TSE:RIO) Shareholders Should Be Cautious Despite Solid Earnings
2026-05-24 12:20 · Yahoo
Assessing Rio2 (TSX:RIO) Valuation After Volatile Trading And Conflicting Upside Signals
2026-05-18 20:12 · Yahoo
Rio2 Reports First Quarter 2026 Financial Results and Operations Update
2026-05-16 02:35 · Yahoo
Rio2 Commences Commissioning of Condestable Tailings Filtration Facility
2026-04-22 12:00 · Yahoo
Syntax Partners with Rio2 to Accelerate Gold Mining with SAP Transformation
2026-04-21 13:00 · Yahoo
Rio2 Pays Down Condestable Debt and Makes Management Appointments
2026-04-01 12:00 · Yahoo
Does Rio2's Widened 2025 Net Loss Reshape The Bull Case For Rio2 (TSX:RIO)?
2026-03-26 13:07 · Yahoo
Rio2 Limited (RIO) Opens the Market
2026-03-13 13:51 · Yahoo
Rio2 to Present at BMO’s Global Metals, Mining and Critical Minerals Conference and PDAC
2026-02-20 13:30 · Yahoo
Rio2 Completes Acquisition of the Condestable Mine
2026-01-30 16:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.