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Your Data
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 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$32.74M which is a fall of roughly 83% over the last four months. As of 04/04/2022 they have ~C$78M debt and ~C$16.28M cash. They have 256M shares outstanding and trade on the Canadian Venture Exchange and the over-the-counter markets.
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General Details
Financial
04/04/2022 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Mkt. Cap (FD):
$190.72M
$32.74M
04/04/2022
$-157.98M
Total Assets:
$76.04M
$73.67M
04/04/2022
$-2.38M
Total Liabilities:
$84.05M
$81.42M
04/04/2022
$-2.63M
Current Assets:
$18.41M
$17.83M
04/04/2022
$-0.58M
Current Liabilities:
$3.20M
$3.10M
04/04/2022
$-0.10M
Total Debt:
$80.05M
$77.54M
04/04/2022
$-2.50M
Cash:
$16.81M
$16.28M
04/04/2022
$-0.53M
Enterprise Value:
$253.96M
$94.00M
12/23/1972
$-159.96M
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:
04/04/2022
n/a
Tax Rate:
(guess) 30.00%
(default) 30.00%
04/04/2022
0.00%
Misc
04/04/2022 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Shares Outstanding:
255,865,000
255,865,000
04/04/2022
0
Shares (FD):
301,601,000
301,601,000
04/04/2022
0
Insider Ownership:
n/a
30%
05/24/2022
30%
Company Type:
Mostly Gold
Mostly Gold
never
n/a
Production ETA:
n/a
01/01/2023
04/04/2022
n/a
Production (Gold Eq Oz.):
(guess) 0
(guess) 0
04/04/2022
0
Production (Silver Eq Oz.) :
(guess) 0
(guess) 0
04/04/2022
0
Initial CapEx (Outstanding):
$120.00M62.92% of Mkt.Cap
$120.00M366.51% of Mkt.Cap
04/04/2022
$0.00M
Funding Option:
n/a
n/a
04/04/2022
n/a
Documentation:
none
PFS
05/24/2022
n/a
Value Adjustment:
-15%
-15%
never
0%
Resource Data
GOLD
04/04/2022 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
04/04/2022
0.00M
Measured & Indicated:
3.00M
3.00M
04/04/2022
0.00M
Inferred:
1.00M
1.00M
04/04/2022
0.00M
Reserves & Resources:
4.00M
4.00M
never
0.00M
P L A U S I B L E
Proven & Probable:
1.13M
1.13M
04/04/2022
0.00M
Measured & Indicated:
2.03M
2.03M
04/04/2022
0.00M
Inferred:
0.38M
0.38M
04/04/2022
0.00M
Reserves & Resources:
2.40M
2.40M
never
0.00M
C U R R E N T
Annual Production:
n/a
n/a
0oz.
Cash Cost:
n/a
n/a
04/04/2022
$0.00
Extra Operating Cost:
n/a
n/a
04/04/2022
$0.00
Average Grade:
0.40 g/t
0.40 g/t
04/04/2022
n/a
Recovery Rate:
(CG) 75.00%
(CG) 75.00%
05/24/2022
0.00%
F U T U R E
Proven & Probable:
3.00M
3.00M
04/04/2022
0.00M
Annual Production:
150,000oz.
150,000oz.
04/04/2022
0oz.
Cash Cost:
$1,000
$1,000
04/04/2022
$0
Extra Operating Cost:
$450
$450
04/04/2022
$0
SILVER
04/04/2022 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
04/04/2022
0.00M
Measured & Indicated:
n/a
n/a
04/04/2022
0.00M
Inferred:
n/a
n/a
04/04/2022
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
04/04/2022
0.00M
Measured & Indicated:
n/a
n/a
04/04/2022
0.00M
Inferred:
n/a
n/a
04/04/2022
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
04/04/2022
$0.00
Extra Operating Cost:
n/a
n/a
04/04/2022
$0.00
Average Grade:
n/a
n/a
04/04/2022
n/a
Recovery Rate:
n/a
n/a
04/04/2022
0.00%
F U T U R E
Proven & Probable:
n/a
n/a
04/04/2022
0.00M
Annual Production:
n/a
n/a
04/04/2022
n/a
Cash Cost:
n/a
n/a
04/04/2022
n/a
Extra Operating Cost:
n/a
n/a
04/04/2022
n/a
Property
Last Analysis Data (04/04/2022)
Stage
Location
Name
Owned
Type
Au
Ag
Cu
Notes
Production
Copiapo , Chile
Cerro Maricunga
100%
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
Exploration
Copiapo , Chile
Toro
100%
n/a
n/a
Current Data
Stage
Location
Name
Owned
Type
Au
Ag
Cu
Notes
Production
Copiapo , Chile
Cerro Maricunga
100%
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
Exploration
Copiapo , Chile
Toro
100%
n/a
n/a
Profitability (by resource)
Proven & Probable
04/04/2022 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
9.45M
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
7.08M
Maximum Profit (Gold):
$321.57M
$259.72M
n/a
$-61.85M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$321.57M
$259.72M
n/a
$-61.85M
Max Profit / Current MCap:
1.686
7.932
n/a
6.246
Max Profit Per Share (Gold):
$1.07
$0.86
n/a
$-0.21
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$1.07
$0.86
n/a
$-0.21
Total Free Profit Per Share:
$0.28
$0.72
n/a
$0.44
FD Mkt. Cap / Gold Eq.:
$169.53
$29.10
n/a
$-140.43
FD Mkt. Cap / Silver Eq.:
$2.15
$0.34
n/a
$-1.81
FD Mkt. Cap / Per Metal as % Spot Price:
8.78%
1.58%
n/a
-7.20%
Measured & Indicated
04/04/2022 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
18.89M
P L A U S I B L E
Gold Eq. Oz.:
2.03M
2.03M
n/a
0.00M
Silver Eq. Oz.:
n/a
n/a
n/a
12.75M
Maximum Profit (Gold):
$578.82M
$467.49M
n/a
$-111.33M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$578.82M
$467.49M
n/a
$-111.33M
Max Profit / Current MCap:
3.035
14.278
n/a
11.243
Max Profit Per Share (Gold):
$1.92
$1.55
n/a
$-0.37
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$1.92
$1.55
n/a
$-0.37
Total Free Profit Per Share:
$1.13
$1.41
n/a
$0.28
FD Mkt. Cap / Gold Eq.:
$94.18
$16.17
n/a
$-78.02
FD Mkt. Cap / Silver Eq.:
$1.19
$0.19
n/a
$-1.00
FD Mkt. Cap / Per Metal as % Spot Price:
4.88%
0.88%
n/a
-4.00%
Reserves & Resources
04/04/2022 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
25.19M
P L A U S I B L E
Gold Eq. Oz.:
2.40M
2.40M
n/a
0.00M
Silver Eq. Oz.:
n/a
n/a
n/a
15.11M
Maximum Profit (Gold):
$686.01M
$554.06M
n/a
$-131.95M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$686.01M
$554.06M
n/a
$-131.95M
Max Profit / Current MCap:
3.597
16.922
n/a
13.325
Max Profit Per Share (Gold):
$2.27
$1.84
n/a
$-0.44
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$2.27
$1.84
n/a
$-0.44
Total Free Profit Per Share:
$1.48
$1.70
n/a
$0.21
FD Mkt. Cap / Gold Eq.:
$79.47
$13.64
n/a
$-65.83
FD Mkt. Cap / Silver Eq.:
$1.01
$0.16
n/a
$-0.85
FD Mkt. Cap / Per Metal as % Spot Price:
4.12%
0.74%
n/a
-3.37%
Future Valuation (Cash Flow & Totals)
Defaults
Defaults
04/04/2022 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Exchange Rates:
CAD 0.8005
CAD 0.7754
08/16/2022
Spot Gold:
$1,930.40
$1,838.00
08/16/2022
$-92.40
Spot Silver:
$24.45
$21.56
08/16/2022
$-2.89
Gold:Silver Ratio:
78.95
85.25
08/16/2022
6.30
Spot Gold (Future):
$2,500.00
$2,500.00
$0.00
Spot Silver (Future):
$100.00
$100.00
$0.00
Gold:Silver Ratio (Future):
25.00
25.00
0.00
Gold Cash Cost:
$750.00
$750.00
$0.00
Gold Extra Operating Cost:
$350.00
$350.00
$0.00
Gold Avg. Recovery Rate:
75.00%
75.00%
0.00%
Silver Cash Cost:
$10.00
$10.00
$0.00
Silver Extra Operating Cost:
$6.00
$6.00
$0.00
Silver Avg. Recovery Rate:
75.00%
75.00%
0.00%
Plausibility of P & P:
100.00%
100.00%
0.00%
Plausibility of M & I:
80.00%
80.00%
0.00%
Plausibility of Inferred:
50.00%
50.00%
0.00%
Tax Rate:
30.00%
30.00%
0.00%
Tax Rate (Future):
40.00%
40.00%
0.00%
Future Valuation Multiplier:
15.00%
15.00%
0.00%
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