Subscribe Now   -   Standard: only $299 per year   or   Premium: only $399 per year  -   Click Here

Rio2 Ltd

www: www.rio2.com   email: info@rio2limited.com
Category: Mid-tier Producer
Rating & Risk: Login to view
Profile
Notes
Forum
Your Data

Symbol Data

Symbol Currency
TSE:RIO CAD
OTCMKTS:RIOFF USD

Description

Rio2 Ltd are a gold focused mid-tier producer with two producing mines in Chile and Peru and two exploration properties. Currently they produce roughly 120koz. of gold per year. They have approximately 6Moz. of gold in the reserves and resources category of which 5Moz. are in the measured and indicated category. They have a market capitalisation of ~$1078.62M which is a fall of roughly 3% over the last one weeks. As of 04/22/2026 they have ~$65M debt and ~$118M cash. They have 548M shares outstanding and trade on the Toronto Stock Exchange and the over-the-counter markets.

Login or Subscribe to access Don's Summary
Alert me when stock is updated

General Details

Financial 04/22/2026
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
MCap (FD): $1,114.92M $1,078.62M 04/22/2026 $-36.30M
MCap (OS): $1,076.42M $1,041.37M 04/22/2026 $-35.05M
Total Assets: $469.00M $469.00M 04/22/2026 $0.00M
Total Liabilities: $345.00M $345.00M 04/22/2026 $0.00M
Current Assets: $118.00M $118.00M 04/22/2026 $0.00M
Current Liabilities: $20.00M $20.00M 04/22/2026 $0.00M
Total Debt: $65.00M $65.00M 04/22/2026 $0.00M
Cash: $118.00M $118.00M 04/22/2026 $0.00M
Debt (Net): $-53.00M $-53.00M $0.00M
Enterprise Value: $1,061.92M $1,025.62M $-36.30M
Cash Flow: $270.57M $249.14M never $-21.43M
Cash Flow Multiple: 4.12 4.33 never 0.21
Net Debt to
Cash Flow Ratio:		 n/a n/a never 0.00
Finance within 1 year: 04/22/2026 n/a
Misc 04/22/2026
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 548,382,508 548,382,508 04/22/2026 0
Shares (FD): 568,000,000 568,000,000 04/22/2026 0
Insider Ownership: 30% 30% 04/22/2026 n/a
Dividend (Annual): n/a n/a 04/22/2026 n/a
Company Type: Mostly Gold Mostly Gold never n/a
Group: Producer Producer never n/a
Production ETA: n/a 01/01/2026 04/22/2026 n/a
Production (Gold Eq Oz.): (guess) 
120,000		 (guess) 
120,000		 04/22/2026 0
Production (Silver Eq Oz.): (guess) 
7,290,682		 (guess) 
7,458,123		 04/22/2026 167,441
Development Phase: Producer (Multiple Mines) Producer (Multiple Mines) 04/22/2026 n/a
Optionality Play: none No
F
U
T
U
R
E		 % of Spot: 20
Producer: Growth Potential
 20
Producer: Growth Potential
 04/22/2026 0
Cash Flow Multiple: 8 8 04/22/2026 0.00

Resource Data

GOLD 04/22/2026
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: 2.00M 2.00M 04/22/2026 0.00M
Measured & Indicated: 5.00M 5.00M 04/22/2026 0.00M
Inferred: 1.00M 1.00M 04/22/2026 0.00M
Reserves & Resources: 6.00M 6.00M never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: 1.50M 1.50M 04/22/2026 0.00M
Measured & Indicated: 3.30M 3.30M 04/22/2026 0.00M
Inferred: 0.38M 0.38M 04/22/2026 0.00M
Reserves & Resources: 3.68M 3.68M never 0.00M
C
U
R
R
E
N
T		 Annual Production: (guess) 
120,000oz.		 (guess) 
120,000oz.		 04/22/2026 0oz.
Cash Cost: $1,500 $1,500 04/22/2026 $0.00
Extra Operating Cost: $1,000 $1,000 04/22/2026 $0.00
Total: $2,500 $2,500 04/22/2026 $0.00
Margin (Free Cash Flow): $2,255 (47%) $2,076 (45%) $-178.56
MCap / Production (AuEq): $9,291.04 $8,988.54 $-302.50
EV / Production (AuEq): $8,849.37 $8,546.87 $-302.50
G
R
A
D
E		 Underground (Avg): n/a n/a 04/22/2026 n/a
Open Pit (Avg): n/a 0.40 g/t 04/22/2026 n/a
Recovery Rate: (CG)  75.00% (CG)  75.00% 04/22/2026 0.00%
F
U
T
U
R
E		 Proven & Probable: 5.00M 5.00M 04/22/2026 0.00M
Annual Production: 300,000oz. 300,000oz. 04/22/2026 0oz.
Cash Cost: $2,000 $2,000 04/22/2026 $0
Extra Operating Cost: $1,000 $1,000 04/22/2026 $0
SILVER 04/22/2026
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 04/22/2026 0.00M
Measured & Indicated: n/a n/a 04/22/2026 0.00M
Inferred: n/a n/a 04/22/2026 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 04/22/2026 0.00M
Measured & Indicated: n/a n/a 04/22/2026 0.00M
Inferred: n/a n/a 04/22/2026 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 04/22/2026 $0.00
Extra Operating Cost: n/a n/a 04/22/2026 $0.00
Total: n/a n/a 04/22/2026 $0.00
Margin (Free Cash Flow): n/a $0.00
MCap / Production (AgEq): $152.92 $144.62 $-8.30
EV / Production (AgEq): $145.66 $137.52 $-8.14
G
R
A
D
E		 Underground (Avg): n/a n/a 04/22/2026 n/a
Open Pit (Avg): n/a n/a 04/22/2026 n/a
Recovery Rate: n/a n/a 04/22/2026 0.00%
F
U
T
U
R
E		 Proven & Probable: n/a n/a 04/22/2026 0.00M
Annual Production: n/a n/a 04/22/2026 n/a
Cash Cost: n/a n/a 04/22/2026 n/a
Extra Operating Cost: n/a n/a 04/22/2026 n/a

Property

Last Analysis Data  (04/22/2026)
Stage Name Owned
%		 NPV
$M		 IRR
%		 CapEx
$M		 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
Prod Condestable
100 n/a
Current Data
Stage Name Owned
%		 NPV
$M		 IRR
%		 CapEx
$M		 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
Prod Condestable
100 n/a

Profitability (by resource)

Proven &
Probable		 04/22/2026
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.): 2.00M 2.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 2.79M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 1.50M 1.50M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 2.09M
Maximum Profit (Gold): $3,382.11M $3,114.27M n/a $-267.84M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $3,382.11M $3,114.27M n/a $-267.84M
Max Profit / Current MCap: 3.033 2.887 n/a -0.146
Max Profit Per Share (Gold): $5.95 $5.48 n/a $-0.47
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $5.95 $5.48 n/a $-0.47
Total Free Profit Per Share: $3.27 $2.90 n/a $-0.37
FD MCap / Gold Eq.: $743.28 $719.08 n/a $-24.20
FD MCap / Silver Eq.: $12.23 $11.57 n/a $-0.66
FD MCap / Per Metal
as % Spot Price:		 15.63% 15.71% n/a 0.08%
EV / Gold Eq.: $707.95 $683.75 n/a $-24.20
EV / Silver Eq.: $11.65 $11.00 n/a $-0.65
EV / Per Metal
as % Spot Price:		 14.89% 14.94% n/a 0.05%
Measured &
Indicated		 04/22/2026
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.): 5.00M 5.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 6.98M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 3.30M 3.30M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 4.60M
Maximum Profit (Gold): $7,440.64M $6,851.39M n/a $-589.25M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $7,440.64M $6,851.39M n/a $-589.25M
Max Profit / Current MCap: 6.674 6.352 n/a -0.322
Max Profit Per Share (Gold): $13.10 $12.06 n/a $-1.04
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $13.10 $12.06 n/a $-1.04
Total Free Profit Per Share: $10.42 $9.48 n/a $-0.94
FD MCap / Gold Eq.: $337.86 $326.86 n/a $-11.00
FD MCap / Silver Eq.: $5.56 $5.26 n/a $-0.30
FD MCap / Per Metal
as % Spot Price:		 7.11% 7.14% n/a 0.04%
EV / Gold Eq.: $321.80 $310.80 n/a $-11.00
EV / Silver Eq.: $5.30 $5.00 n/a $-0.30
EV / Per Metal
as % Spot Price:		 6.77% 6.79% n/a 0.02%

Reserves &
Resources		 04/22/2026
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.): 6.00M 6.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 8.37M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 3.68M 3.68M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 5.13M
Maximum Profit (Gold): $8,286.17M $7,629.96M n/a $-656.21M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $8,286.17M $7,629.96M n/a $-656.21M
Max Profit / Current MCap: 7.432 7.074 n/a -0.358
Max Profit Per Share (Gold): $14.59 $13.43 n/a $-1.16
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $14.59 $13.43 n/a $-1.16
Total Free Profit Per Share: $11.91 $10.85 n/a $-1.06
FD MCap / Gold Eq.: $303.38 $293.50 n/a $-9.88
FD MCap / Silver Eq.: $4.99 $4.72 n/a $-0.27
FD MCap / Per Metal
as % Spot Price:		 6.38% 6.41% n/a 0.03%
EV / Gold Eq.: $288.96 $279.08 n/a $-9.88
EV / Silver Eq.: $4.76 $4.49 n/a $-0.27
EV / Per Metal
as % Spot Price:		 6.08% 6.10% n/a 0.02%

Future Valuation (Cash Flow & Totals)

Login to view

Defaults

We use cookies on this website. By using this site, you agree that we may store and access cookies on your device. Find out more here.     ×