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Rio2 Ltd

www: www.rio2.com   email: info@rio2limited.com
Category: Junior: Late Stage Developer
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Symbol Data

Symbol Currency
CVE:RIO CAD
OTCMKTS:RIOFF USD

Description

Rio2 Ltd are a gold focused junior, late stage developer with one producing mine in Chile and two exploration properties. Currently they produce roughly per year. They have approximately 4.5Moz. of gold in the reserves and resources category of which 3.5Moz. are in the measured and indicated category. They have a market capitalisation of ~C$136.84M which is a rise of roughly 49% over the last one months. As of 04/13/2024 they have no debt and ~C$4.39M cash. They have 319M shares outstanding and trade on the Canadian Venture Exchange and the over-the-counter markets.

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General Details

Financial 04/13/2024
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
MCap (FD): $92.03M $136.84M 05/02/2024 $44.81M
Total Assets: $111.35M $111.96M 04/13/2024 $0.61M
Total Liabilities: $32.02M $32.20M 04/13/2024 $0.18M
Current Assets: $5.31M $5.34M 04/13/2024 $0.03M
Current Liabilities: $1.60M $1.61M 04/13/2024 $0.01M
Total Debt: $0.00M $0.00M 04/13/2024 $0.00M
Cash: $4.37M $4.39M 04/13/2024 $0.02M
Enterprise Value: $87.66M $132.45M 03/13/1974 $44.79M
Cash Flow: $0.00M $0.00M never $0.00M
Cash Flow Multiple: 0.00 0.00 never 0.00
Net Debt to
Cash Flow Ratio:		 n/a n/a never 0.00
Finance within 1 year: 04/13/2024 n/a
Misc 04/13/2024
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 259,568,913 318,500,000 05/02/2024 58,931,087
Shares (FD): 281,000,000 340,000,000 05/02/2024 59,000,000
Insider Ownership: n/a 30% 05/02/2024 30%
Dividend (Annual): n/a n/a never n/a
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a 09/01/2025 04/13/2024 n/a
Production (Gold Eq Oz.): (guess) 
0		 (guess) 
0		 04/13/2024 0
Production (Silver Eq Oz.): (guess) 
0		 (guess) 
0		 04/13/2024 0
Initial CapEx (Outstanding): $135.00M
146.7% of MCap		 $135.00M
98.66% of MCap 		04/13/2024 $0.00M
Funding Option: n/a (guess)  Debt Financing 04/13/2024 n/a
Documentation: none PFS 05/02/2024 n/a
Future MCap Modifier: 0.1
Developer: Likely Path to Production
 0.1
Developer: Likely Path to Production
 04/24/2023 0
Cash Flow Multiplier: 5 5 04/13/2024 0.00

Resource Data

GOLD 04/13/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: 1.50M 1.50M 04/13/2024 0.00M
Measured & Indicated: 3.50M 3.50M 04/13/2024 0.00M
Inferred: 1.00M 1.00M 04/13/2024 0.00M
Reserves & Resources: 4.50M 4.50M never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: 1.13M 1.13M 04/13/2024 0.00M
Measured & Indicated: 2.33M 2.33M 04/13/2024 0.00M
Inferred: 0.38M 0.38M 04/13/2024 0.00M
Reserves & Resources: 2.70M 2.70M never 0.00M
C
U
R
R
E
N
T		 Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 04/13/2024 $0.00
Extra Operating Cost: n/a n/a 04/13/2024 $0.00
G
R
A
D
E		 Underground (Avg): n/a n/a 04/13/2024 n/a
Open Pit (Avg): n/a 0.40 g/t 04/14/2023 0.40 g/t
Recovery Rate: (CG)  75.00% (CG)  75.00% 05/02/2024 0.00%
F
U
T
U
R
E		 Proven & Probable: 3.50M 3.50M 04/13/2024 0.00M
Annual Production: 150,000oz. 150,000oz. 04/13/2024 0oz.
Cash Cost: $1,000 $1,000 04/13/2024 $0
Extra Operating Cost: $500 $500 04/13/2024 $0
SILVER 04/13/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: n/a n/a 04/13/2024 0.00M
Measured & Indicated: n/a n/a 04/13/2024 0.00M
Inferred: n/a n/a 04/13/2024 0.00M
Reserves & Resources: n/a n/a never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 04/13/2024 0.00M
Measured & Indicated: n/a n/a 04/13/2024 0.00M
Inferred: n/a n/a 04/13/2024 0.00M
Reserves & Resources: n/a n/a never 0.00M
C
U
R
R
E
N
T		 Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 04/13/2024 $0.00
Extra Operating Cost: n/a n/a 04/13/2024 $0.00
G
R
A
D
E		 Underground (Avg): n/a n/a 04/13/2024 n/a
Open Pit (Avg): n/a n/a 04/14/2023 n/a
Recovery Rate: n/a n/a 04/13/2024 0.00%
F
U
T
U
R
E		 Proven & Probable: n/a n/a 04/13/2024 0.00M
Annual Production: n/a n/a 04/13/2024 n/a
Cash Cost: n/a n/a 04/13/2024 n/a
Extra Operating Cost: n/a n/a 04/13/2024 n/a

Property

Last Analysis Data  (04/13/2024)
Stage Name Owned Au Ag Cu Notes
Prod Cerro Maricunga 100% show
5 million oz oxide deposit (.4 gpt)

10 year mine life at 250,000 oz per year.
Exp Anocarire 100% n/a
Exp Toro 100% n/a
Current Data
Stage Name Owned Au Ag Cu Notes
Prod Cerro Maricunga 100% show
5 million oz oxide deposit (.4 gpt)

10 year mine life at 250,000 oz per year.
Exp Anocarire 100% n/a
Exp Toro 100% n/a

Profitability (by resource)

Proven &
Probable		 04/13/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 1.50M 1.50M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -2.45M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 1.13M 1.13M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -1.84M
Maximum Profit (Gold): $947.25M $963.00M n/a $15.75M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $947.25M $963.00M n/a $15.75M
Max Profit / Current MCap: 10.293 7.038 n/a -3.256
Max Profit Per Share (Gold): $3.37 $2.83 n/a $-0.54
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $3.37 $2.83 n/a $-0.54
Total Free Profit Per Share: $2.92 $2.28 n/a $-0.64
FD MCap / Gold Eq.: $81.80 $121.63 n/a $39.83
FD MCap / Silver Eq.: $0.97 $1.47 n/a $0.50
FD MCap / Per Metal
as % Spot Price:		 3.49% 5.16% n/a 1.67%
Measured &
Indicated		 04/13/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 3.50M 3.50M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -5.71M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 2.33M 2.33M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -3.79M
Maximum Profit (Gold): $1,957.65M $1,990.20M n/a $32.55M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $1,957.65M $1,990.20M n/a $32.55M
Max Profit / Current MCap: 21.273 14.544 n/a -6.728
Max Profit Per Share (Gold): $6.97 $5.85 n/a $-1.11
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $6.97 $5.85 n/a $-1.11
Total Free Profit Per Share: $6.52 $5.30 n/a $-1.21
FD MCap / Gold Eq.: $39.58 $58.85 n/a $19.27
FD MCap / Silver Eq.: $0.47 $0.71 n/a $0.24
FD MCap / Per Metal
as % Spot Price:		 1.69% 2.50% n/a 0.81%

Reserves &
Resources		 04/13/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 4.50M 4.50M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -7.34M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 2.70M 2.70M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -4.41M
Maximum Profit (Gold): $2,273.40M $2,311.20M n/a $37.80M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $2,273.40M $2,311.20M n/a $37.80M
Max Profit / Current MCap: 24.704 16.890 n/a -7.814
Max Profit Per Share (Gold): $8.09 $6.80 n/a $-1.29
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $8.09 $6.80 n/a $-1.29
Total Free Profit Per Share: $7.64 $6.25 n/a $-1.39
FD MCap / Gold Eq.: $34.08 $50.68 n/a $16.60
FD MCap / Silver Eq.: $0.41 $0.61 n/a $0.21
FD MCap / Per Metal
as % Spot Price:		 1.46% 2.15% n/a 0.70%

Future Valuation (Cash Flow & Totals)

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