TSX/RIO (TSX/RIO)

Toronto Stock Exchange: TSX/RIO · CAD

CA$2.67

-0.12 (-4.3%)· Recorded snapshot

Market cap	1.5B
Revenue (ttm)	243M
Net income (ttm)	82.7M
EPS (ttm)	CA$0.17
Shares out	548.6M
P/E (trailing)	15.6x
P/E (forward)	6.8x
Volume	364,328
Beta	2.16

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 243M
Net income (ttm): 82.7M
EPS (ttm): CA$0.17
P/E (trailing): 15.6x
P/E (forward): 6.8x
Market cap: 1.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E6.8

P25 n/aP50 n/aP75 n/a

Trailing P/E15.6

P25 n/aP50 n/aP75 n/a

ROE23.1

P25 n/aP50 n/aP75 n/a

ROIC7.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/RIO indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

USD

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-11
Employees	56
Employees change	53
Employees growth	1,766.67%
Enterprise value	CAD 1.5B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1990
Industry	Gold
Is primary listing	Yes
ISIN number	CA7672171021
Last earnings date	2026-08-17
Last refreshed	2026-10-29
Last stock split date	2011-01-31
Last stock split type	Reverse
Market cap	CAD 1.5B
Next earnings date	2026-11-11
Price	CAD 2.67
Price currency	CAD
Sector	Materials
SIC code	1040
Stock price date	2026-10-29
Symbol	tsx/RIO
Website	https://www.rio2.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	6.4%
EV/Earnings	19.36x
EV/EBIT	33.15x
EV/EBITDA	17.03x
EV/FCF	175.77x
EV/Sales	6.59x
FCF / EV yield	0.57%
FCF yield	0.6%
Forward P/E	6.76x
Graham number	1.94484
Graham upside	-30.29%
Industry forward P/E	13.64x
Industry P/E	15.78x
P/(FCF - SBC) ratio	755.83x
P/(OCF - SBC) ratio	11.09x
P/B ratio	2.8x
P/E ratio	15.62x
P/FCF ratio	168.04x
P/OCF ratio	10.55x
P/S ratio	6.3x
Price / tangible book value	2.83x
Price/EBITDA ratio	17.39x
Sector forward P/E	15.36x
Sector P/E	22.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	19.94%
EBITDA margin	36.21%
Effective tax rate	19.7%
FCF margin	3.8%
Gross margin	54.16%
Operating margin	19.94%
Pretax margin	42.72%
Profit margin	34.02%
Profit per employee	CAD 1.5M
Profitable quarters	2
Revenue per employee	CAD 4.3M
ROA	2.98%
ROA (5Y)	-6.39%
ROCE	3.34%
ROE	23.1%
ROE (5Y)	-8.66%
ROIC	7.23%
SBC / revenue	2.91%
Tax / revenue	8.42%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	100%
EPS growth quarters	2
EPS growth years	0
Net income growth	4,776.47%
Net income growth (QoQ)	109.97%
Net income growth quarters	2
Net income growth years	0
OCF growth	2,909.1%
OCF growth (QoQ)	-98.63%
OCF growth 3Y	127.96%
Revenue growth (QoQ)	59.85%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -136M
Depreciation and amortization	CAD 39M
EBIT	CAD 48.5M
EBITDA	CAD 88M
EPS	CAD 0.17
FCF per share	CAD 0.02
Financing cash flow	CAD 109.9M
Free cash flow	CAD 9.1M
Free cash flow minus SBC	CAD 2M
Gross profit	CAD 131.6M
Income taxes	CAD 20.5M
Investing cash flow	CAD -203.8M
Net borrowing	CAD -56M
Net cash flow	CAD 51.8M
Net income	CAD 82.7M
Operating cash flow minus SBC	CAD 138M
Operating income	CAD 48.5M
Revenue	CAD 243M
Stock-based compensation	CAD 7.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.84
Book value per share	CAD 0.98
Debt / EBITDA	1.42
Debt / equity	0.25
Debt / FCF	14.72
Interest coverage	7.17
Long-term assets	CAD 1.5B
Long-term liabilities	CAD 909.4M
Net cash (debt)	CAD -63.5M
Net cash / market cap	-4.15%
Net debt / EBITDA	0.72
Net debt / equity	0.12
Net debt / FCF	6.97
Piotroski F-Score	4
Property, plant and equipment	CAD 1.4B
Shareholders' equity	CAD 546.8M
Tangible book value	CAD 539.9M
Tangible book value per share	CAD 0.98
Total assets	CAD 1.7B
Total cash	CAD 70.6M
Total debt	CAD 134.1M
Total liabilities	CAD 1.2B
WACC	15.15%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.24
Current assets	CAD 252.9M
Current liabilities	CAD 277M
Current ratio	0.91
Net working capital	CAD -50.7M
Quick ratio	0.6
Working capital	CAD -24.4M
Working capital turnover	345.94

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-23.59%
Shareholder yield	-23.59%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	6,550%
10Y return CAGR	52.16%
10Y total return	6,550%
150-day SMA	CAD 2.98
15Y price change	964%
15Y return CAGR	17.07%
15Y total return	964%
1D price change	-4.3%
1M price change	-20.12%
1M total return	-20.12%
1W price change	-10.74%
1W total return	-10.74%
1Y price change	32.34%
1Y return CAGR	32.36%
1Y total return	32.34%
20-day SMA	CAD 2.96
200-day SMA	CAD 3.05
20Y price change	-46.26%
20Y return CAGR	-3.06%
20Y total return	-46.27%
3M price change	2.7%
3M total return	2.7%
3Y price change	1,264.1%
3Y return CAGR	138.89%
3Y total return	1,264.1%
50-day SMA	CAD 3.29
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 4.09
52-week high date	2026-01-26
52-week low	CAD 2.03
52-week low date	2025-10-29
5Y price change	322.22%
5Y return CAGR	33.39%
5Y total return	322.22%
6M price change	0.76%
6M total return	0.76%
All-time high	CAD 6,740.21
All-time high date	1991-12-12
All-time low	CAD 0.01
All-time low date	2016-02-04
Average true range (ATR)	CAD 0.16
Average volume	850.4K
Beta (1Y)	3.88
Beta (2Y)	2.49
Beta (5Y)	2.16
Change from 52-week high	-34.72%
Change from 52-week low	31.53%
Change from all-time high	-99.96%
Change from all-time low	53,100%
Change from open	-1.84%
Day's gap	-2.51%
Dollar volume	CAD 972,756
High price	CAD 2.72
Low price	CAD 2.65
Monthly RSI	55.69
Open price	CAD 2.72
Position in 52-week range	28.57%
Previous close	CAD 2.79
Price vs 150-day SMA	-10.74%
Price vs 20-day SMA	-10.07%
Price vs 200-day SMA	-12.9%
Price vs 50-day SMA	-19.17%
Relative volume	0.43
RSI	36.84
Sharpe ratio	0.7
Sharpe ratio (3Y)	1.61
Sharpe ratio (5Y)	0.78
Sortino ratio	1.1
Sortino ratio (3Y)	2.72
Sortino ratio (5Y)	1.23
Volume	364.3K
Weekly RSI	43.01
YTD price change	-21.76%
YTD total return	-21.76%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	510M
Shares change (QoQ)	8.73%
Shares change (YoY)	23.59%
Shares held by insiders	6.92%
Shares held by institutions	24.74%
Shares outstanding	548.6M

Deeper analysis on TSX/RIO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/RIO report

Is a complete TSX/RIO research report available?

No complete published report is available for tsx/RIO (TSX/RIO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/RIO (TSX/RIO)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/RIO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/RIO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/RIO

Frequently asked questions