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Rio2 Ltd

www: www.rio2.com   email: info@rio2limited.com
Category: Junior: Late Stage Developer
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Notes
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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 three 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$100.43M which is a rise of roughly 106% over the last two months. As of 04/05/2020 they have no debt and ~C$3.33M cash. They have 181M shares outstanding and trade on the Canadian Venture Exchange and the over-the-counter markets.

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General Details

Financial 04/05/2020
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Mkt. Cap (FD): $48.71M $100.43M 04/05/2020 $51.72M
Total Assets: $53.67M $56.31M 04/05/2020 $2.64M
Total Liabilities: $2.12M $2.22M 04/05/2020 $0.10M
Current Assets: $3.18M $3.33M 04/05/2020 $0.16M
Current Liabilities: $2.12M $2.22M 04/05/2020 $0.10M
Total Debt: $0.00M $0.00M 04/05/2020 $0.00M
Cash: $3.18M $3.33M 04/05/2020 $0.16M
Enterprise Value: $45.54M $97.10M 01/28/1973 $51.56M
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: 04/05/2020 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 04/05/2020 0.00%
Misc 04/05/2020
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 181,431,000 181,431,000 04/05/2020 0
Shares (FD): 242,043,000 242,043,000 04/05/2020 0
Insider Ownership: n/a 33% 04/05/2020 33%
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a 01/01/2022 04/05/2020 n/a
Production (Gold Eq Oz.): (guess) 
0		 (guess) 
0		 04/05/2020 0
Production (Silver Eq Oz.): (guess) 
0		 (guess) 
0		 04/05/2020 0
Initial CapEx (Outstanding): $111.00M
227.86% of Mkt.Cap		 $111.00M
110.52% of Mkt.Cap 		04/05/2020 $0.00M
Funding Option: n/a n/a 04/05/2020 n/a
Documentation: none PFS 04/05/2020 n/a
Value Adjustment: none none never 0%

Resource Data

GOLD 04/05/2020
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 04/05/2020 0.00M
Measured & Indicated: 3.00M 3.00M 04/05/2020 0.00M
Inferred: 1.00M 1.00M 04/05/2020 0.00M
Reserves & Resources: 4.00M 4.00M never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: 1.20M 1.20M 04/05/2020 0.00M
Measured & Indicated: 2.16M 2.16M 04/05/2020 0.00M
Inferred: 0.40M 0.40M 04/05/2020 0.00M
Reserves & Resources: 2.56M 2.56M never 0.00M
C
U
R
R
E
N
T		 Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 04/05/2020 $0.00
Extra Operating Cost: n/a n/a 04/05/2020 $0.00
Average Grade: 0.40 g/t 0.40 g/t 04/05/2020 n/a
Recovery Rate: (CG)  80.00% (CG)  80.00% 04/05/2020 0.00%
F
U
T
U
R
E		 Proven & Probable: 3.00M 3.00M 04/05/2020 0.00M
Annual Production: 150,000oz. 150,000oz. 04/05/2020 0oz.
Cash Cost: $950 $950 04/05/2020 $0
Extra Operating Cost: $400 $400 04/05/2020 $0
SILVER 04/05/2020
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 04/05/2020 0.00M
Measured & Indicated: n/a n/a 04/05/2020 0.00M
Inferred: n/a n/a 04/05/2020 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 04/05/2020 0.00M
Measured & Indicated: n/a n/a 04/05/2020 0.00M
Inferred: n/a n/a 04/05/2020 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 04/05/2020 $0.00
Extra Operating Cost: n/a n/a 04/05/2020 $0.00
Average Grade: n/a n/a 04/05/2020 n/a
Recovery Rate: n/a n/a 04/05/2020 0.00%
F
U
T
U
R
E		 Proven & Probable: n/a n/a 04/05/2020 0.00M
Annual Production: n/a n/a 04/05/2020 n/a
Cash Cost: n/a n/a 04/05/2020 n/a
Extra Operating Cost: n/a n/a 04/05/2020 n/a

Property

Last Analysis Data  (04/05/2020)
Stage Location Name Owned Size (Ha) Type Au Ag Cu Notes
Production Cerro Maricunga 100% n/a Open Pit show
5 million oz oxide deposit (.4 gpt)

10 year mine life at 250,000 oz per year.
Exploration Putre, Chile Anocarire 100% n/a n/a n/a
Exploration Copiapo, Chile Toro 100% n/a n/a n/a
Exploration Peru, Peru 7 Props 100% (guess) 19,000 n/a show
7 properties in Peru

Early Exploration.
Total Land Package Size (ha): 19,000  
Current Data
Stage Location Name Owned Size (Ha) Type Au Ag Cu Notes
Production Cerro Maricunga 100% n/a Open Pit show
5 million oz oxide deposit (.4 gpt)

10 year mine life at 250,000 oz per year.
Exploration Putre, Chile Anocarire 100% n/a n/a n/a
Exploration Copiapo, Chile Toro 100% n/a n/a n/a
Exploration Peru, Peru 7 Props 100% (guess) 19,000 n/a show
7 properties in Peru

Early Exploration.
Total Land Package Size (ha): 19,000  

Profitability (by resource)

Proven &
Probable		 04/05/2020
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 -23.70M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 1.20M 1.20M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -18.96M
Maximum Profit (Gold): $228.23M $278.63M n/a $50.40M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $228.23M $278.63M n/a $50.40M
Max Profit / Current MCap: 4.685 2.774 n/a -1.911
Max Profit Per Share (Gold): $0.94 $1.15 n/a $0.21
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.94 $1.15 n/a $0.21
Total Free Profit Per Share: $0.66 $0.59 n/a $-0.07
FD Mkt. Cap / Gold Eq.: $40.60 $83.69 n/a $43.10
FD Mkt. Cap / Silver Eq.: $0.36 $0.86 n/a $0.50
FD Mkt. Cap / Per Metal
as % Spot Price:		 2.50% 4.98% n/a 2.47%
Measured &
Indicated		 04/05/2020
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.): 3.00M 3.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -47.41M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 2.16M 2.16M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -34.13M
Maximum Profit (Gold): $410.81M $501.53M n/a $90.72M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $410.81M $501.53M n/a $90.72M
Max Profit / Current MCap: 8.433 4.994 n/a -3.439
Max Profit Per Share (Gold): $1.70 $2.07 n/a $0.37
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $1.70 $2.07 n/a $0.37
Total Free Profit Per Share: $1.41 $1.51 n/a $0.10
FD Mkt. Cap / Gold Eq.: $22.55 $46.50 n/a $23.94
FD Mkt. Cap / Silver Eq.: $0.20 $0.48 n/a $0.28
FD Mkt. Cap / Per Metal
as % Spot Price:		 1.39% 2.76% n/a 1.37%

Reserves &
Resources		 04/05/2020
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.): 4.00M 4.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -63.21M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 2.56M 2.56M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -40.45M
Maximum Profit (Gold): $486.89M $594.41M n/a $107.52M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $486.89M $594.41M n/a $107.52M
Max Profit / Current MCap: 9.995 5.919 n/a -4.076
Max Profit Per Share (Gold): $2.01 $2.46 n/a $0.44
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $2.01 $2.46 n/a $0.44
Total Free Profit Per Share: $1.73 $1.90 n/a $0.17
FD Mkt. Cap / Gold Eq.: $19.03 $39.23 n/a $20.20
FD Mkt. Cap / Silver Eq.: $0.17 $0.40 n/a $0.24
FD Mkt. Cap / Per Metal
as % Spot Price:		 1.17% 2.33% n/a 1.16%

Future Valuation (Cash Flow & Totals)

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