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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 development company with one producing mine in Chile and two exploration properties. Currently they produce roughly per year. They have approximately 4Moz. of gold in the reserves and resources category of which 3Moz. are in the measured and indicated category. They have a market capitalisation of ~C$46.84M which is a rise of roughly 20% over the last eight months. As of 04/14/2023 they have no debt and ~C$4.41M cash. They have 258M shares outstanding and trade on the Canadian Venture Exchange and the over-the-counter markets.

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General Details

Financial 04/14/2023
Last
Analysis
Data
Current Data
Item Value Value Updated
MCap (FD): $39.16M $46.84M 04/14/2023
Total Assets: $114.43M $112.56M 04/14/2023
Total Liabilities: $32.91M $32.37M 04/14/2023
Current Assets: $5.46M $5.37M 04/14/2023
Current Liabilities: $1.65M $1.62M 04/14/2023
Total Debt: $0.00M $0.00M 04/14/2023
Cash: $4.49M $4.41M 04/14/2023
Enterprise Value: $34.67M $42.43M 05/06/1971
Cash Flow: $0.00M $0.00M never
Cash Flow Multiple: 0.00 0.00 never
Net Debt to
Cash Flow Ratio:		 n/a n/a never
Finance within 1 year: 04/14/2023
Misc 04/14/2023
Last
Analysis
Data
Current Data
Item Value Value Updated
Shares Outstanding: 258,000,000 258,000,000 04/14/2023
Shares (FD): 283,000,000 283,000,000 04/14/2023
Insider Ownership: n/a 30% 04/14/2023
Company Type: Mostly Gold Mostly Gold never
Production ETA: n/a 01/01/2025 04/14/2023
Production (Gold Eq Oz.): (guess) 
0		 (guess) 
0		 04/14/2023
Production (Silver Eq Oz.): (guess) 
0		 (guess) 
0		 04/14/2023
Initial CapEx (Outstanding): $120.00M
306.46% of MCap		 $120.00M
256.17% of MCap 		04/14/2023
Funding Option: n/a n/a 04/14/2023
Documentation: none PFS 04/14/2023
Future MCap Modifier: 0.1
Developer: Likely Path to Production
 0.1
Developer: Likely Path to Production
 04/24/2023
Cash Flow Multiplier: 5 5 04/14/2023

Resource Data

GOLD 04/14/2023
Last Analysis Data
Current Data
Item Value Value Updated
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: 1.50M 1.50M 04/14/2023
Measured & Indicated: 3.00M 3.00M 04/14/2023
Inferred: 1.00M 1.00M 04/14/2023
Reserves & Resources: 4.00M 4.00M never
P
L
A
U
S
I
B
L
E		 Proven & Probable: 1.13M 1.13M 04/14/2023
Measured & Indicated: 2.03M 2.03M 04/14/2023
Inferred: 0.38M 0.38M 04/14/2023
Reserves & Resources: 2.40M 2.40M never
C
U
R
R
E
N
T		 Annual Production: n/a n/a
Cash Cost: n/a n/a 04/14/2023
Extra Operating Cost: n/a n/a 04/14/2023
Average Grade: 0.40 g/t 0.40 g/t 04/14/2023
Recovery Rate: (CG)  75.00% (CG)  75.00% 04/14/2023
F
U
T
U
R
E		 Proven & Probable: 3.00M 3.00M 04/14/2023
Annual Production: 150,000oz. 150,000oz. 04/14/2023
Cash Cost: $1,000 $1,000 04/14/2023
Extra Operating Cost: $500 $500 04/14/2023
SILVER 04/14/2023
Last Analysis Data
Current Data
Item Value Value Updated
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: n/a n/a 04/14/2023
Measured & Indicated: n/a n/a 04/14/2023
Inferred: n/a n/a 04/14/2023
Reserves & Resources: n/a n/a never
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 04/14/2023
Measured & Indicated: n/a n/a 04/14/2023
Inferred: n/a n/a 04/14/2023
Reserves & Resources: n/a n/a never
C
U
R
R
E
N
T		 Annual Production: n/a n/a
Cash Cost: n/a n/a 04/14/2023
Extra Operating Cost: n/a n/a 04/14/2023
Average Grade: n/a n/a 04/14/2023
Recovery Rate: n/a n/a 04/14/2023
F
U
T
U
R
E		 Proven & Probable: n/a n/a 04/14/2023
Annual Production: n/a n/a 04/14/2023
Cash Cost: n/a n/a 04/14/2023
Extra Operating Cost: n/a n/a 04/14/2023

Property

Last Analysis Data  (04/14/2023)
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		 04/14/2023
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 1.50M 1.50M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 1.13M 1.13M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $608.96M $563.29M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $608.96M $563.29M n/a
Max Profit / Current MCap: 15.552 12.025 n/a
Max Profit Per Share (Gold): $2.15 $1.99 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $2.15 $1.99 n/a
Total Free Profit Per Share: $1.97 $1.77 n/a
FD MCap / Gold Eq.: $34.81 $41.64 n/a
FD MCap / Silver Eq.: $0.44 $0.48 n/a
FD MCap / Per Metal
as % Spot Price:		 1.71% 2.08% n/a
Measured &
Indicated		 04/14/2023
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 3.00M 3.00M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 2.03M 2.03M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $1,096.13M $1,013.92M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $1,096.13M $1,013.92M n/a
Max Profit / Current MCap: 27.993 21.645 n/a
Max Profit Per Share (Gold): $3.87 $3.58 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $3.87 $3.58 n/a
Total Free Profit Per Share: $3.69 $3.36 n/a
FD MCap / Gold Eq.: $19.34 $23.13 n/a
FD MCap / Silver Eq.: $0.24 $0.27 n/a
FD MCap / Per Metal
as % Spot Price:		 0.95% 1.16% n/a

Reserves &
Resources		 04/14/2023
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 4.00M 4.00M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 2.40M 2.40M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $1,299.12M $1,201.68M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $1,299.12M $1,201.68M n/a
Max Profit / Current MCap: 33.177 25.653 n/a
Max Profit Per Share (Gold): $4.59 $4.25 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $4.59 $4.25 n/a
Total Free Profit Per Share: $4.41 $4.02 n/a
FD MCap / Gold Eq.: $16.32 $19.52 n/a
FD MCap / Silver Eq.: $0.21 $0.23 n/a
FD MCap / Per Metal
as % Spot Price:		 0.80% 0.98% n/a

Future Valuation (Cash Flow & Totals)

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