RIO.TO
Rio2 Limited
TorontoCADEQUITY
DELAYED
Last price
3.38
▼ 0.05 (1.46%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
3.49
Prev close
3.43
Day high
3.55
Day low
3.32
Volume
1.10M
Market cap
—
P/E (TTM)
—
52W range
1.57 – 4.09
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+11.92%
+13.3%
1M
+21.15%
+17.4%
3M
+11.92%
+8.8%
6M
+2.42%
-8.6%
YTD
-0.59%
-12.9%
1Y
+115.29%
+95.3%
3Y
+1,436.36%
+1,362.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | — | — |
| Operating revenue | $0 | $0 | $0 | $0 | — | — |
| Cost of revenue | — | $96.00K | $1.86M | $2.28M | $76.17K | — |
| Gross profit | — | -$96.00K | -$1.86M | -$2.28M | -$76.17K | — |
| Selling, general & admin | $13.48M | $8.64M | $5.24M | $9.43M | — | +56.1% |
| Total operating expense | $14.00M | $8.95M | $6.10M | $11.61M | — | +56.3% |
| Operating income | -$14.00M | -$8.95M | -$7.97M | -$13.90M | — | -56.3% |
| Net interest income | $893.00K | -$1.94M | -$2.87M | -$2.13M | — | +146.1% |
| Pre-tax income | -$13.64M | -$8.00K | -$12.34M | -$2.27M | — | -170,425.0% |
| Tax provision | $0 | $13.00K | $16.00K | $33.02K | — | -100.0% |
| Net income | -$13.64M | -$21.00K | -$12.36M | -$2.30M | — | -64,861.9% |
| Net income to common | -$13.64M | -$21.00K | -$12.36M | -$2.30M | — | -64,861.9% |
| Basic EPS | -0.03 | 0.00 | -0.05 | -0.01 | — | — |
| Diluted EPS | -0.03 | 0.00 | -0.05 | -0.01 | — | — |
| EBIT | -$13.64M | $2.59M | -$9.22M | -$83.53K | — | -626.9% |
| EBITDA | -$13.44M | $2.83M | -$7.19M | $2.42M | — | -574.7% |
| Basic shares | 428.27M | 320.01M | 258.48M | 256.84M | — | +33.8% |
| Diluted shares | 428.27M | 320.01M | 258.48M | 256.84M | — | +33.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $46.38M | $45.01M | $4.60M | $4.68M | — | +3.0% |
| Cash & short-term investments | $46.38M | $45.01M | $4.60M | $4.73M | — | +3.0% |
| Accounts receivable | — | — | $0 | $124.48K | $0 | — |
| Inventory | $7.49M | — | — | — | — | — |
| Total current assets | $228.44M | $45.41M | $4.89M | $5.50M | — | +403.1% |
| Property, plant & equipment | $227.17M | $108.64M | $92.95M | $93.08M | — | +109.1% |
| Total assets | $468.81M | $173.80M | $108.42M | $115.06M | — | +169.7% |
| Total current liabilities | $199.41M | $9.66M | $635.00K | $1.71M | — | +1,964.1% |
| Total debt | $153.00K | $289.00K | $465.00K | $713.40K | — | -47.1% |
| Total liabilities | $345.73M | $48.69M | $35.21M | $33.23M | — | +610.1% |
| Retained earnings | -$77.11M | -$63.47M | -$63.45M | -$51.09M | — | -21.5% |
| Shareholder equity | $123.08M | $125.11M | $73.21M | $81.83M | — | -1.6% |
| Working capital | $29.03M | $35.74M | $4.26M | $3.79M | — | -18.8% |
| Net tangible assets | $123.08M | $125.11M | $73.21M | $81.83M | — | -1.6% |
| Shares issued | 436.21M | 426.37M | 259.23M | 257.56M | — | +2.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$13.64M | -$21.00K | -$12.36M | -$2.30M | -64,861.9% |
| Depreciation & amortisation | $203.00K | $242.00K | $2.03M | $2.50M | -16.1% |
| Stock-based compensation | $1.97M | $572.00K | $1.05M | $1.71M | +244.1% |
| Change in working capital | -$25.26M | -$1.34M | $5.33M | -$8.48M | -1,785.4% |
| Operating cash flow | $87.74M | -$12.03M | $1.99M | -$3.87M | +829.5% |
| Capital expenditure | -$90.23M | -$4.47M | -$1.95M | -$31.60M | -1,920.4% |
| Investing cash flow | -$96.23M | -$8.97M | -$1.95M | -$31.60M | -973.3% |
| Financing cash flow | $9.49M | $61.89M | -$181.00K | $25.88M | -84.7% |
| Free cash flow | -$2.49M | -$16.49M | $44.00K | -$35.47M | +84.9% |
| End cash position | $46.38M | $45.01M | $4.60M | $4.68M | +3.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $65.86M | $0 | $0 | $0 | $0 | — | — |
| Operating revenue | $65.86M | $0 | $0 | $0 | $0 | — | — |
| Cost of revenue | $41.21M | — | — | — | $0 | -$817.20K | — |
| Gross profit | $24.65M | — | — | — | $0 | $817.20K | — |
| Selling, general & admin | $9.34M | $6.03M | $3.08M | $2.23M | $2.14M | — | +54.8% |
| Total operating expense | $9.45M | $6.39M | $3.10M | $2.30M | $2.14M | — | +47.9% |
| Operating income | $15.20M | -$6.39M | -$3.10M | -$2.30M | -$2.14M | — | +338.0% |
| Net interest income | -$1.91M | $217.00K | $208.00K | $206.00K | $198.00K | — | -977.9% |
| Pre-tax income | $27.30M | -$7.49M | -$3.38M | -$1.17M | -$1.60M | — | +464.3% |
| Tax provision | $4.78M | — | — | — | $0 | — | — |
| Net income | $22.29M | -$7.49M | -$3.38M | -$1.17M | -$1.60M | — | +397.5% |
| Net income to common | $22.29M | -$7.49M | -$3.38M | -$1.17M | -$1.60M | — | +397.5% |
| Basic EPS | 0.04 | — | -0.01 | 0.00 | 0.00 | — | — |
| Diluted EPS | 0.04 | — | -0.01 | 0.00 | 0.00 | — | — |
| EBIT | $29.89M | -$7.49M | -$3.38M | -$1.17M | -$1.53M | — | +498.9% |
| EBITDA | $41.92M | -$7.42M | -$3.34M | -$1.12M | -$1.50M | — | +665.3% |
| Basic shares | 501.78M | — | 428.59M | 427.00M | 426.44M | — | — |
| Diluted shares | 515.11M | — | 428.59M | 427.00M | 426.44M | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $93.12M | $46.38M | $32.48M | $13.24M | $48.27M | +100.8% |
| Cash & short-term investments | $93.12M | $46.38M | $32.48M | $13.24M | $48.27M | +100.8% |
| Accounts receivable | $56.18M | — | — | — | — | — |
| Inventory | $30.90M | $7.49M | — | — | — | +312.8% |
| Total current assets | $183.23M | $228.44M | $60.27M | $35.51M | $49.17M | -19.8% |
| Property, plant & equipment | $1.02B | $227.17M | $196.47M | $161.53M | $128.38M | +349.6% |
| Goodwill & intangibles | $438.00K | — | — | — | — | — |
| Total assets | $1.22B | $468.81M | $269.22M | $210.32M | $205.90M | +160.2% |
| Total current liabilities | $203.16M | $199.41M | $48.08M | $16.91M | $14.70M | +1.9% |
| Current debt | $14.45M | — | — | — | — | — |
| Long-term debt | $60.79M | — | — | — | — | — |
| Total debt | $84.57M | $153.00K | $191.00K | $230.00K | $254.00K | +55,176.5% |
| Total liabilities | $883.07M | $345.73M | $148.26M | $87.09M | $82.05M | +155.4% |
| Retained earnings | -$54.82M | -$77.11M | -$69.61M | -$66.24M | -$65.06M | +28.9% |
| Shareholder equity | $332.36M | $123.08M | $120.96M | $123.23M | $123.85M | +170.0% |
| Working capital | -$19.93M | $29.03M | $12.20M | $18.59M | $34.47M | -168.7% |
| Net tangible assets | $331.92M | $123.08M | $120.96M | $123.23M | $123.85M | +169.7% |
| Shares issued | 548.38M | 436.21M | 429.87M | 427.06M | 426.59M | +25.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $22.52M | -$7.49M | -$3.38M | -$1.17M | -$1.60M | +400.5% |
| Depreciation & amortisation | $12.03M | $78.00K | $35.00K | $53.00K | $37.00K | +15,325.6% |
| Stock-based compensation | $1.06M | $830.00K | $595.00K | $294.00K | $249.00K | +28.0% |
| Change in working capital | -$5.39M | -$11.43M | -$4.76M | -$4.45M | -$4.62M | +52.8% |
| Operating cash flow | $22.80M | $32.14M | $42.57M | -$6.23M | $19.26M | -29.1% |
| Capital expenditure | -$35.18M | -$26.16M | -$24.16M | -$28.14M | -$11.78M | -34.5% |
| Investing cash flow | -$80.28M | -$27.02M | -$23.77M | -$29.29M | -$16.15M | -197.2% |
| Financing cash flow | $103.52M | $8.74M | $480.00K | $218.00K | $46.00K | +1,084.0% |
| Free cash flow | -$12.38M | $5.98M | $18.41M | -$34.37M | $7.49M | -307.1% |
| End cash position | $93.12M | $46.38M | $32.48M | $13.24M | $48.27M | +100.8% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
3.28
+3.21% from price
SMA 20
3.05
+10.73% from price
SMA 50
2.83
+19.33% from price
SMA 100
2.85
+18.53% from price
SMA 200
2.92
+15.95% from price
EMA 12
3.21
+5.14% from price
EMA 26
3.06
+10.55% from price
EMA 50
2.95
+14.62% from price
RSI (14)
60.6
Neutral
MACD (12,26,9)
0.16
Hist 0.02
ATR (14)
0.23
6.66% of price
Realised vol 30D
73.4%
Annualised
Bollinger upper
3.73
20, 2σ
Bollinger lower
2.38
20, 2σ
50 / 200 cross
Death
2.83 vs 2.92
Trend bias
Above 200
+15.95%
Risk profile
Beta vs SPY
1.38
More volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
73.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.0%
Peak to trough
Max drawdown 5Y
-86.3%
Peak to trough
ATR 14
0.23
6.66% of price
Beta (reported)
—
5Y monthly, from filing
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