RIOFF
Rio2 Limited
OTC Markets OTCQXUSDEQUITY
Basic Materials
DELAYED
Sell
-27/100
Last price
2.17
▼ 0.11 (4.82%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
2.28
Day high
2.18
Day low
2.14
Volume
31.18K
Market cap
$1.19B
P/E (TTM)
21.70
52W range
1.26 – 3.02
Trailing performance
Returnvs SPY
1W
-2.65%
-4.6%
1M
-17.02%
-18.5%
3M
+13.61%
+10.2%
6M
+9.05%
-5.9%
YTD
-12.15%
-26.1%
1Y
+50.38%
+34.7%
3Y
+1,256.25%
+1,174.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on RIOFF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
37.47M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 29, 26 | Johnson, Kathryn Senior Officer of Issuer |
BUY | 6.04K | $13.96K | Direct |
| Sep 22, 26 | Kisic, Drago Guillermo Director of Issuer |
SELL | 150.00K | $380.55K | Direct |
| Sep 21, 26 | Cox (Andrew) Director of Issuer |
— | 172.19K | — | Direct |
| Sep 21, 26 | Johnson, Kathryn Senior Officer of Issuer |
— | 180.69K | — | Direct |
| Sep 21, 26 | Kisic, Drago Guillermo Director of Issuer |
— | 150.00K | — | Direct |
| Sep 21, 26 | Robinson (Sidney P H) Director of Issuer |
— | 90.64K | — | Direct |
| Sep 10, 26 | Zeitler (Klaus M) Director of Issuer |
EXERCISE | 150.00K | $70.50K | Direct |
| Sep 3, 26 | Johnson, Kathryn Senior Officer of Issuer |
BUY | 6.28K | $16.02K | Direct |
| Aug 21, 26 | Kisic, Drago Guillermo Director of Issuer |
— | 25.00K | — | Direct |
| Aug 21, 26 | Robinson (Sidney P H) Director of Issuer |
— | 12.82K | — | Direct |
| Aug 21, 26 | Schneider (Albrecht Georg) Director of Issuer |
— | 25.00K | — | Indirect |
| Aug 20, 26 | Zeitler (Klaus M) Director of Issuer |
— | 25.00K | — | Direct |
| Jun 17, 26 | Diaz (Christopher) Senior Officer of Issuer |
SELL | 33.33K | $68.70K | Direct |
| Jun 12, 26 | Diaz (Christopher) Senior Officer of Issuer |
EXERCISE | 33.33K | $16.67K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Alarco Hassell (Mariano Felipe) |
Senior Officer of Issuer | 7.16K | Opening Balance-Initial SEDI Report |
Black (Alexander) |
Director of Issuer | 18.85M | Acquisition or disposition in the public market |
Cox (Andrew) |
Director of Issuer | 1.02M | Exercise of options |
Diaz (Christopher) |
Senior Officer of Issuer | 7.00K | Acquisition or disposition in the public market |
Garay, Enrique |
Senior Officer of Issuer | 1.10M | Exercise of rights |
Johnson, Kathryn |
Senior Officer of Issuer | 1.06M | Acquisition or disposition in the public market |
Kisic, Drago Guillermo |
Director of Issuer | 125.71K | Acquisition or disposition in the public market |
Robinson (Sidney P H) |
Director of Issuer | 904.46K | Exercise of options |
Schneider (Albrecht Georg) |
Director of Issuer | — | Exercise of rights |
Zeitler (Klaus M) |
Director of Issuer | 2.56M | Exercise of options |
Fundamentals
Market cap$1.19B
Enterprise value$1.24B
Revenue (TTM)$171.13M
Gross profit$92.69M
EBITDA$61.97M
Net income$58.23M
EPS (TTM)$0.10
Free cash flow$-1.17M
Total cash$49.68M
Total debt$94.40M
Book value / share$0.69
Shares outstanding548.98M
Float510.30M
Short % of float—
Dividend yield0.00%
Beta (5Y)2.16
Valuation & profitability ratios
Trailing P/E21.70
Forward P/E—
PEG ratio—
Price / sales—
Price / book3.13
EV / revenue7.25
EV / EBITDA20.02
Gross margin54.16%
Operating margin27.15%
Profit margin34.02%
Return on equity23.10%
Return on assets2.98%
Debt / equity24.52
Current ratio0.91
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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $105.27M | $65.86M | $0 | $0 | $0 | — | +59.8% |
| Operating revenue | $105.27M | $65.86M | $0 | $0 | $0 | — | +59.8% |
| Cost of revenue | $66.11M | $41.21M | — | — | $0 | $0 | +60.4% |
| Gross profit | $39.16M | $24.65M | — | — | $0 | $0 | +58.9% |
| Selling, general & admin | $10.30M | $9.34M | $6.03M | $3.08M | $2.23M | — | +10.3% |
| Total operating expense | -$21.14M | $9.45M | $6.39M | $3.10M | $2.25M | — | -323.8% |
| Operating income | $60.29M | $15.20M | -$6.39M | -$3.10M | -$2.25M | — | +296.6% |
| Net interest income | -$2.53M | -$1.91M | $217.00K | $208.00K | $156.00K | — | -32.9% |
| Pre-tax income | $56.68M | $27.30M | -$7.49M | -$3.38M | -$1.17M | — | +107.6% |
| Tax provision | $9.62M | $4.78M | — | — | $0 | $0 | +101.3% |
| Net income | $46.80M | $22.29M | -$7.49M | -$3.38M | -$1.17M | — | +110.0% |
| Net income to common | $46.80M | $22.29M | -$7.49M | -$3.38M | -$1.17M | — | +110.0% |
| Basic EPS | 0.09 | 0.04 | — | -0.01 | 0.00 | 0.00 | +125.0% |
| Diluted EPS | 0.09 | 0.04 | — | -0.01 | 0.00 | 0.00 | +125.0% |
| EBIT | $59.61M | $29.89M | -$7.49M | -$3.38M | -$1.12M | — | +99.4% |
| EBITDA | $74.97M | $41.92M | -$7.42M | -$3.34M | -$1.07M | — | +78.8% |
| Basic shares | 548.64M | 501.78M | — | 428.59M | 427.00M | 426.44M | +9.3% |
| Diluted shares | 560.75M | 515.11M | — | 428.59M | 427.00M | 426.44M | +8.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $49.68M | $93.12M | $46.38M | $32.48M | $13.24M | -46.7% |
| Cash & short-term investments | $49.68M | $93.12M | $46.38M | $32.48M | $13.24M | -46.7% |
| Accounts receivable | $68.21M | $56.18M | — | — | — | +21.4% |
| Inventory | $48.90M | $30.90M | $7.49M | — | — | +58.2% |
| Total current assets | $180.75M | $183.23M | $228.44M | $60.27M | $35.51M | -1.4% |
| Property, plant & equipment | $1.03B | $1.02B | $227.17M | $196.47M | $161.53M | +0.4% |
| Goodwill & intangibles | — | $438.00K | — | — | — | — |
| Total assets | $1.22B | $1.22B | $468.81M | $269.22M | $210.32M | +0.0% |
| Total current liabilities | $197.93M | $203.16M | $199.41M | $48.08M | $16.91M | -2.6% |
| Current debt | $26.68M | $14.45M | — | — | — | +84.7% |
| Long-term debt | $59.51M | $60.79M | — | — | — | -2.1% |
| Total debt | $94.40M | $84.57M | $153.00K | $191.00K | $230.00K | +11.6% |
| Total liabilities | $835.45M | $883.07M | $345.73M | $148.26M | $87.09M | -5.4% |
| Retained earnings | -$8.01M | -$54.82M | -$77.11M | -$69.61M | -$66.24M | +85.4% |
| Shareholder equity | $380.20M | $332.36M | $123.08M | $120.96M | $123.23M | +14.4% |
| Working capital | -$17.19M | -$19.93M | $29.03M | $12.20M | $18.59M | +13.8% |
| Net tangible assets | $380.20M | $331.92M | $123.08M | $120.96M | $123.23M | +14.5% |
| Shares issued | 546.40M | 548.38M | 436.21M | 429.87M | 427.06M | -0.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $47.06M | $22.52M | -$7.49M | -$3.38M | -$1.17M | +109.0% |
| Depreciation & amortisation | $15.36M | $12.03M | $78.00K | $35.00K | $53.00K | +27.7% |
| Stock-based compensation | $1.18M | $1.06M | $830.00K | $595.00K | $294.00K | +10.6% |
| Change in working capital | -$31.44M | -$5.39M | -$11.43M | -$4.76M | -$4.45M | -483.1% |
| Operating cash flow | $312.00K | $22.80M | $32.14M | $42.57M | -$6.23M | -98.6% |
| Capital expenditure | -$12.46M | -$35.18M | -$26.16M | -$24.16M | -$28.14M | +64.6% |
| Investing cash flow | -$12.40M | -$80.28M | -$27.02M | -$23.77M | -$29.29M | +84.5% |
| Financing cash flow | -$31.00M | $103.52M | $8.74M | $480.00K | $218.00K | -130.0% |
| Free cash flow | -$12.15M | -$12.38M | $5.98M | $18.41M | -$34.37M | +1.9% |
| End cash position | $49.68M | $93.12M | $46.38M | $32.48M | $13.24M | -46.7% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $132.19M | — |
| Next quarter | — | — | $186.62M | — |
| Current year | — | — | $604.86M | 0.0% |
| Next year | — | — | $987.60M | +63.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders6.83%
Held by institutions30.61%
Institutions holding59
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
2.31
-6.18% from price
SMA 20
2.44
-11.18% from price
SMA 50
2.39
-9.09% from price
SMA 100
2.18
-0.56% from price
SMA 200
2.23
-2.57% from price
EMA 12
2.33
-6.78% from price
EMA 26
2.39
-9.14% from price
EMA 50
2.35
-7.68% from price
RSI (14)
39.9
Neutral
MACD (12,26,9)
-0.06
Hist -0.05
ATR (14)
0.15
6.78% of price
Realised vol 30D
62.5%
Annualised
Bollinger upper
2.79
20, 2σ
Bollinger lower
2.10
20, 2σ
50 / 200 cross
Golden
2.39 vs 2.23
Trend bias
Below 200
-2.57%
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.
Risk profile
Beta vs SPY
2.10
More volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
62.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-42.1%
Peak to trough
Max drawdown 5Y
-87.1%
Peak to trough
ATR 14
0.15
6.78% of price
Beta (reported)
2.16
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split666:1000
Split dateJul 27, 2018
SEC filings
Headlines
Is Rio2 (TSX:RIO) Quietly Rewriting Its Mine Portfolio Strategy With the Condestable Drill Pivot?
Simply Wall St. · 4d ago
Rio2 Provides Fenix Gold Q3 Operations Update
TMX Newsfile · 10d ago
Rio2 (TSX:RIO) Could Be 39% Undervalued As Exploration Update Tests The Story
Simply Wall St. · 14d ago
Rio2 Company-Wide Exploration Update
TMX Newsfile · 16d ago
Rio2 Announces Inclusion in MVIS Global Junior Gold Miners Index
TMX Newsfile · 24d ago
Condestable Mine Receives Approval of Modified EIA Paving the Path Forward for Expansion
TMX Newsfile · 44d ago
Rio2 Q2 Earnings Call Highlights
MarketBeat · 51d ago
Rio2 Reports Q2 2026 Financial and Operating Results and Webinar
GlobeNewswire · 56d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.