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 stock profile: metrics, valuation and analysis

Market cap	2B
Revenue (ttm)	243M
Net income (ttm)	82.7M
EPS (ttm)	CA$0.17
Shares out	549M
P/E (trailing)	20.8x
P/E (forward)	6.7x
Volume	762,944
Beta	2.21

All TSX/RIO indicators

Market & fundamental data

Available fields

214

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Currency

USD

Showing 214 of 214 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	CA
Employees	56
Employees Change	53%
Employees Change Percent	1,766.7
Enterprise value	CAD 2B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Gold
Industry PE	18.63
Industry PE Fwd	13.46
Isin	CA7672171021
Last refreshed	2026-09-07
Market cap	CAD 2B
Price	CAD 3.56
Price currency	CAD
Rev Per Employee	4,339,648.09x
Sector	Materials
Sector PE	26.36
Sector PE Fwd	15.8
Sic	1040
Symbol	tsx/RIO
Website	https://www.rio2.com

Valuation

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

Metric	Value
Earnings Yield	4.23%
EV Earnings	24.49x
EV/EBIT	41.92x
EV/EBITDA	21.54x
EV/FCF	222.29x
EV/Sales	8.33x
FCF yield	0.47%
Forward P/E	6.74x
P/B ratio	3.57x
P/E ratio	20.83x
P/S ratio	8.04x

Profitability

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

Metric	Value
EBIT Margin	19.94%
EBITDA Margin	36.21%
FCF margin	3.85%
Gross margin	54.16%
Gross Profit	CAD 131.6M
Net Income	CAD 82.7M
Net Income Growth	4,776.47%
Net Income Growth Qo Q	109.97%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	42.72%
Profit Margin	34.02%
Profit Per Employee	CAD 1.5M
Profitable Quarters	CAD 2
ROA	2.98
Roa5y	-6.39
ROCE	3.34
ROE	23.1
Roe5y	-8.66
ROIC	7.23

Growth

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

Metric	Value
Cagr10y	61.24%
Cagr15y	13.98%
Cagr1y	98.98%
Cagr20y	-0.06%
Cagr3y	143.97%
Cagr5y	38.85%
EPS Growth Qo Q	100
EPS Growth Quarters	2
EPS Growth Years	0
OCF Growth	2,909.1%
OCF Growth Qo Q	-98.63%
OCF Growth3 Y	127.96%
Revenue Growth Qo Q	59.85x
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.24
Assets	CAD 1.7B
Cash	CAD 70.6M
Current Assets	CAD 250.1M
Current Liabilities	CAD 273.9M
Debt	CAD 134.1M
Debt EBITDA	CAD 1.42
Debt Equity	CAD 0.25
Debt FCF	CAD 14.72
Equity	CAD 546.8M
Interest Coverage	7.17
Liabilities	CAD 1.2B
Long Term Assets	CAD 1.5B
Long Term Liabilities	CAD 912.5M
Net Cash	CAD -63.5M
Net Cash By Market Cap	CAD -3.25
Net Debt EBITDA	CAD 0.72
Net Debt Equity	CAD 0.12
Net Debt FCF	CAD 6.97
Tangible Book Value	CAD 539.9M
Tangible Book Value Per Share	CAD 0.98
WACC	15.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.91
Net Working Capital	CAD -50.7M
Quick ratio	0.6
Working Capital	CAD -24.4M
Working Capital Turnover	CAD 346

Dividends and buybacks

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

Metric	Value
Buyback Yield	-23.59%

Performance and technicals

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

Metric	Value
10Y total return	11,766.67%
1Y total return	98.88%
200-day SMA	2.98
3Y total return	1,353.06%
50-day SMA	2.99
50-day SMA vs 200-day SMA	50over200
5Y total return	415.94%
All Time High	6,740.2
All Time High Change	-99.95%
All Time High Date	1991-12-12
All Time Low	0.01
All Time Low Change	71,100%
All Time Low Date	2016-02-04
ATR	0.18
Beta	2.21
Beta1y	3.38
Beta2y	2.48
Ch YTD	4.71
High	3.57
High52	4.09
High52 Date	2026-01-26
High52ch	-12.96%
Low	3.39
Low52	1.57
Low52 Date	2025-09-18
Low52ch	126.75%
Ma50ch	18.9%
Price vs 200-day SMA	19.5%
RSI	59.94
RSI Monthly	67.55
RSI Weekly	59.44
Sharpe ratio	1.34x
Sharpe Ratio3y	1.59x
Sharpe Ratio5y	0.82x
Sortino ratio	2.12
Sortino Ratio3y	2.71
Sortino Ratio5y	1.3
Total Return	-23.59%
Tr YTD	4.71
Tr15y	612%
Tr1m	36.92%
Tr1w	3.19%
Tr3m	17.11%

Ownership and float

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

Metric	Value
Float	510,928,707%
Net Borrowing	-55,380,143.2
Shares Insiders	6.81%
Shares Institutions	22.2%
Shares Out	548,975,557
Shares Qo Q	8.73%
Shares Yo Y	23.59%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 2M
Adjusted OCF	137,992,537
Average Volume	1,042,656.35x
Bv Per Share	0.98
CAPEX	CAD -136M
Ch10y	11,766.7
Ch15y	612
Ch1m	36.92
Ch1w	3.19
Ch1y	98.88
Ch20y	-1.11
Ch3m	17.11
Ch3y	1,353.1
Ch5y	415.9
Ch6m	4.09
Change	1.14%
Change From Open	3.79
Close	3.52
Days Gap	-2.56
Depreciation Amortization	38,533,319.9
Dollar Volume	2,716,080.6
Earnings Date	2026-08-17
EBIT	CAD 48.5M
EBITDA	CAD 88M
EPS	CAD 0.17
F Score	4
FCF	CAD 9.1M
FCF EV Yield	0.45x
FCF Per Share	CAD 0.02
Financing CF	109,905,799
Fiscal Year End	December
Founded	1,990
Graham Number	1.8373
Graham Upside	-48.39
Income Tax	CAD 20.5M
Investing CF	-203,754,528
Is Primary Listing	1
Last Earnings Date	2026-08-17
Last Report Date	2026-06-30
Last Split Date	2011-01-31
Last Split Type	Reverse
Ma150	2.96
Ma150ch	20.31%
Ma20	3.39
Ma20ch	5.11%
Net CF	51,754,124
Next Earnings Date	2026-11-13
Open	3.43
P FCF Ratio	214.6
P FCF Ratio SBC	965.1
P OCF Ratio	13.47
P OCF Ratio SBC	14.16
Position In Range	94.44
Ppne	1,418,764,646.2
Price Date	2026-09-04
Price EBITDA	CAD 22.21
Ptbv Ratio	3.62
Relative Volume	0.73x
Revenue	243,020,293x
SBC By Revenue	2.91x
Share Based Comp	7,083,459
Tax By Revenue	8.42x
Tax Rate	19.7%
Tr20y	-1.12%
Tr6m	4.09%
Volume	762,944
Z Score	0.84

TSX/RIO (TSX/RIO)

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Profile and market data

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Dividends and buybacks

Performance and technicals

Ownership and float

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