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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 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$146.95M which is a rise of roughly 202% over the last seven months. As of 04/05/2020 they have no debt and ~C$3.37M 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 $146.95M 04/05/2020 $98.23M
Total Assets: $53.67M $56.96M 04/05/2020 $3.29M
Total Liabilities: $2.12M $2.25M 04/05/2020 $0.13M
Current Assets: $3.18M $3.37M 04/05/2020 $0.19M
Current Liabilities: $2.12M $2.25M 04/05/2020 $0.13M
Total Debt: $0.00M $0.00M 04/05/2020 $0.00M
Cash: $3.18M $3.37M 04/05/2020 $0.19M
Enterprise Value: $45.54M $143.57M 07/20/1974 $98.04M
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% 07/31/2020 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
75.54% of Mkt.Cap 		04/05/2020 $0.00M
Funding Option: n/a n/a 04/05/2020 n/a
Documentation: none PFS 07/31/2020 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% 07/31/2020 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 Copiapo, Chile 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 Copiapo, Chile 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 -50.32M
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 -40.26M
Maximum Profit (Gold): $228.23M $443.27M n/a $215.04M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $228.23M $443.27M n/a $215.04M
Max Profit / Current MCap: 4.685 3.017 n/a -1.668
Max Profit Per Share (Gold): $0.94 $1.83 n/a $0.89
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.94 $1.83 n/a $0.89
Total Free Profit Per Share: $0.66 $1.02 n/a $0.36
FD Mkt. Cap / Gold Eq.: $40.60 $122.45 n/a $81.86
FD Mkt. Cap / Silver Eq.: $0.36 $1.54 n/a $1.18
FD Mkt. Cap / Per Metal
as % Spot Price:		 2.50% 6.52% n/a 4.02%
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 -100.64M
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 -72.46M
Maximum Profit (Gold): $410.81M $797.88M n/a $387.07M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $410.81M $797.88M n/a $387.07M
Max Profit / Current MCap: 8.433 5.430 n/a -3.003
Max Profit Per Share (Gold): $1.70 $3.30 n/a $1.60
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $1.70 $3.30 n/a $1.60
Total Free Profit Per Share: $1.41 $2.49 n/a $1.07
FD Mkt. Cap / Gold Eq.: $22.55 $68.03 n/a $45.48
FD Mkt. Cap / Silver Eq.: $0.20 $0.86 n/a $0.66
FD Mkt. Cap / Per Metal
as % Spot Price:		 1.39% 3.62% n/a 2.23%

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 -134.19M
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 -85.88M
Maximum Profit (Gold): $486.89M $945.64M n/a $458.75M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $486.89M $945.64M n/a $458.75M
Max Profit / Current MCap: 9.995 6.435 n/a -3.559
Max Profit Per Share (Gold): $2.01 $3.91 n/a $1.90
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $2.01 $3.91 n/a $1.90
Total Free Profit Per Share: $1.73 $3.10 n/a $1.37
FD Mkt. Cap / Gold Eq.: $19.03 $57.40 n/a $38.37
FD Mkt. Cap / Silver Eq.: $0.17 $0.72 n/a $0.55
FD Mkt. Cap / Per Metal
as % Spot Price:		 1.17% 3.06% n/a 1.88%

Future Valuation (Cash Flow & Totals)

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