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Rio2 Ltd

www: www.rio2.com   email: info@rio2limited.com
Category: Junior: Near-term Producer
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Symbol Data

Symbol Currency
CVE:RIO CAD
OTCMKTS:RIOFF USD

Description

Rio2 Ltd are a gold focused junior, near-term producer with one producing mine in Chile and two exploration properties. Currently they produce roughly per year. They have approximately 5.5Moz. of gold in the reserves and resources category of which 4.5Moz. are in the measured and indicated category. They have a market capitalisation of ~C$333.03M which is a rise of roughly 42% over the last one months. As of 04/08/2025 they have no debt and ~C$17.9M cash. They have 426M shares outstanding and trade on the Canadian Venture Exchange and the over-the-counter markets.

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General Details

Financial 04/08/2025
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
MCap (FD): $234.58M $333.03M 04/08/2025 $98.45M
Total Assets: $108.02M $109.54M 04/08/2025 $1.52M
Total Liabilities: $31.07M $31.50M 04/08/2025 $0.44M
Current Assets: $17.65M $17.90M 04/08/2025 $0.25M
Current Liabilities: $1.55M $1.58M 04/08/2025 $0.02M
Total Debt: $0.00M $0.00M 04/08/2025 $0.00M
Cash: $17.65M $17.90M 04/08/2025 $0.25M
Enterprise Value: $216.93M $315.13M 12/27/1979 $98.20M
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: 04/08/2025 n/a
Misc 04/08/2025
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 426,000,000 426,000,000 04/08/2025 0
Shares (FD): 443,000,000 443,000,000 04/08/2025 0
Insider Ownership: n/a 30% 04/08/2025 30%
Dividend (Annual): n/a n/a never n/a
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a 01/01/2026 04/08/2025 n/a
Production (Gold Eq Oz.): (guess) 
0		 (guess) 
0		 04/08/2025 0
Production (Silver Eq Oz.): (guess) 
0		 (guess) 
0		 04/08/2025 0
Initial CapEx (Outstanding): $135.00M
57.55% of MCap		 $135.00M
40.54% of MCap 		04/08/2025 $0.00M
Funding Option: n/a (guess)  Debt Financing 04/08/2025 n/a
Documentation: none PFS 04/08/2025 n/a
Future MCap Modifier: 0.2
Developer: Near-term Producer
 0.2
Developer: Near-term Producer
 04/08/2025 0
Cash Flow Multiplier: 10 10 04/08/2025 0.00

Resource Data

GOLD 04/08/2025
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 04/08/2025 0.00M
Measured & Indicated: 4.50M 4.50M 04/08/2025 0.00M
Inferred: 1.00M 1.00M 04/08/2025 0.00M
Reserves & Resources: 5.50M 5.50M never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: 1.13M 1.13M 04/08/2025 0.00M
Measured & Indicated: 2.93M 2.93M 04/08/2025 0.00M
Inferred: 0.38M 0.38M 04/08/2025 0.00M
Reserves & Resources: 3.30M 3.30M never 0.00M
C
U
R
R
E
N
T		 Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 04/08/2025 $0.00
Extra Operating Cost: n/a n/a 04/08/2025 $0.00
Total: $1,750 $1,750 04/08/2025 $0.00
Margin (Free Cash Flow): n/a $0.00
G
R
A
D
E		 Underground (Avg): n/a n/a 04/08/2025 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% 04/08/2025 0.00%
F
U
T
U
R
E		 Proven & Probable: 4.00M 4.00M 04/08/2025 0.00M
Annual Production: 150,000oz. 150,000oz. 04/08/2025 0oz.
Cash Cost: $1,100 $1,100 04/08/2025 $0
Extra Operating Cost: $650 $650 04/08/2025 $0
SILVER 04/08/2025
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 04/08/2025 0.00M
Measured & Indicated: n/a n/a 04/08/2025 0.00M
Inferred: n/a n/a 04/08/2025 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 04/08/2025 0.00M
Measured & Indicated: n/a n/a 04/08/2025 0.00M
Inferred: n/a n/a 04/08/2025 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 04/08/2025 $0.00
Extra Operating Cost: n/a n/a 04/08/2025 $0.00
Total: n/a n/a 04/08/2025 $0.00
Margin (Free Cash Flow): n/a $0.00
G
R
A
D
E		 Underground (Avg): n/a n/a 04/08/2025 n/a
Open Pit (Avg): n/a n/a 04/14/2023 n/a
Recovery Rate: n/a n/a 04/08/2025 0.00%
F
U
T
U
R
E		 Proven & Probable: n/a n/a 04/08/2025 0.00M
Annual Production: n/a n/a 04/08/2025 n/a
Cash Cost: n/a n/a 04/08/2025 n/a
Extra Operating Cost: n/a n/a 04/08/2025 n/a

Property

Last Analysis Data  (04/08/2025)
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		 04/08/2025
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 -1.29M
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 -0.96M
Maximum Profit (Gold): $1,419.86M $1,689.53M n/a $269.66M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $1,419.86M $1,689.53M n/a $269.66M
Max Profit / Current MCap: 6.053 5.073 n/a -0.980
Max Profit Per Share (Gold): $3.21 $3.81 n/a $0.61
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $3.21 $3.81 n/a $0.61
Total Free Profit Per Share: $2.46 $2.76 n/a $0.31
FD MCap / Gold Eq.: $208.51 $296.02 n/a $87.51
FD MCap / Silver Eq.: $2.09 $3.00 n/a $0.90
FD MCap / Per Metal
as % Spot Price:		 6.92% 9.10% n/a 2.18%
Measured &
Indicated		 04/08/2025
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 -3.86M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 2.93M 2.93M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -2.51M
Maximum Profit (Gold): $3,691.64M $4,392.77M n/a $701.12M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $3,691.64M $4,392.77M n/a $701.12M
Max Profit / Current MCap: 15.737 13.190 n/a -2.547
Max Profit Per Share (Gold): $8.33 $9.92 n/a $1.58
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $8.33 $9.92 n/a $1.58
Total Free Profit Per Share: $7.58 $8.87 n/a $1.28
FD MCap / Gold Eq.: $80.20 $113.86 n/a $33.66
FD MCap / Silver Eq.: $0.81 $1.15 n/a $0.35
FD MCap / Per Metal
as % Spot Price:		 2.66% 3.50% n/a 0.84%

Reserves &
Resources		 04/08/2025
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.): 5.50M 5.50M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -4.72M
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 -2.83M
Maximum Profit (Gold): $4,164.93M $4,955.94M n/a $791.01M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $4,164.93M $4,955.94M n/a $791.01M
Max Profit / Current MCap: 17.755 14.881 n/a -2.874
Max Profit Per Share (Gold): $9.40 $11.19 n/a $1.79
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $9.40 $11.19 n/a $1.79
Total Free Profit Per Share: $8.65 $10.14 n/a $1.49
FD MCap / Gold Eq.: $71.08 $100.92 n/a $29.83
FD MCap / Silver Eq.: $0.71 $1.02 n/a $0.31
FD MCap / Per Metal
as % Spot Price:		 2.36% 3.10% n/a 0.74%

Future Valuation (Cash Flow & Totals)

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