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StockMarketAgent
Materials / GoldUpdated 2026-05-10 22:07 UTC

TSX/RIO stock hub

TSX/RIO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
1.7B
Toronto Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
TSX/RIO
In the news

Latest news · TSX/RIO

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6.8
P25 6.8P50 11.3P75 20.4
Trailing P/En/a
P25 8.4P50 16.8P75 32.3
ROE-11
P25 -84.9P50 -25.2P75 -4.7
ROIC-16.9
P25 -52.5P50 -16.3P75 -4.3
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All TSX/RIO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
165
Groups with data
11
Currency
USD
Showing 165 of 165 available metrics for this ticker.

Profile and market data

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

19
MetricValue
Country
Canada
Country code
CA
Employees
56
Employees Change
53%
Employees Change Percent
1,766.7
Enterprise value
CAD 1.7B
Exchange
Toronto Stock Exchange
Financial currency
USD
First seen
2026-05-10
Industry
Gold
Isin
CA7672171021
Last refreshed
2026-05-10
Market cap
CAD 1.7B
Price
CAD 3.15
Price currency
CAD
Sector
Materials
Sic
1040
Symbol
tsx/RIO
Website
https://www.rio2.com

Valuation

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

6
MetricValue
Earnings Yield
-1.09%
EV Earnings
-88.63x
EV/FCF
-486.15x
FCF yield
-0.2%
Forward P/E
6.76x
P/B ratio
10.2x

Profitability

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

9
MetricValue
Net Income
CAD -18.7M
Net Income Growth Years
0%
Profit Per Employee
CAD -334,015
ROA
-2.72
Roa5y
-6.39
ROCE
-5.2
ROE
-10.99
Roe5y
-8.66
ROIC
-16.91

Growth

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

9
MetricValue
Cagr10y
90.53%
Cagr15y
11.94%
Cagr1y
189.2%
Cagr20y
-0.87%
Cagr3y
159.57%
Cagr5y
31.54%
EPS Growth Quarters
3
EPS Growth Years
0
Revenue Growth Years
0x

Financial strength

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

18
MetricValue
Assets
CAD 642.8M
Cash
CAD 63.6M
Current Assets
CAD 312.3M
Current Liabilities
CAD 272.6M
Debt
CAD 209,781
Debt Equity
CAD 0
Debt FCF
CAD -0.06
Equity
CAD 168.8M
Liabilities
CAD 474M
Long Term Assets
CAD 330.5M
Long Term Liabilities
CAD 201.4M
Net Cash
CAD 63.4M
Net Cash By Market Cap
CAD 3.68
Net Cash Growth
3.36%
Net Debt Equity
CAD -0.38
Tangible Book Value
CAD 168.8M
Tangible Book Value Per Share
CAD 0.39
WACC
15.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

4
MetricValue
Current ratio
1.15
Net Working Capital
CAD -23.6M
Quick ratio
0.4
Working Capital
CAD 39.8M

Dividends and buybacks

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

1
MetricValue
Buyback Yield
-33.83%

Performance and technicals

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

38
MetricValue
10Y total return
62,900%
1Y total return
188.99%
200-day SMA
2.53
3Y total return
1,650%
50-day SMA
2.83
50-day SMA vs 200-day SMA
50over200
5Y total return
293.75%
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
62,900%
All Time Low Date
2016-02-04
ATR
0.16
Beta
2.1
Beta1y
2.53
Beta2y
2.16
Ch YTD
-7.35
High
3.2
High52
4.09
High52 Date
2026-01-26
High52ch
-22.98%
Low
2.95
Low52
0.98
Low52 Date
2025-05-16
Low52ch
221.43%
Ma50ch
11.43%
Price vs 200-day SMA
24.7%
RSI
66.25
RSI Monthly
68.25
RSI Weekly
56.21
Sharpe ratio
2x
Sortino ratio
3.27
Total Return
-33.83%
Tr YTD
-7.35
Tr15y
443.1%
Tr1m
15.39%
Tr1w
22.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

1
MetricValue
Operating Income
CAD -19.2M

Ownership and float

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

7
MetricValue
Float
508,308,930%
Net Borrowing
-206,424.6
Shares Insiders
6.85%
Shares Institutions
18.76%
Shares Out
546,395,184
Shares Qo Q
0.56%
Shares Yo Y
33.83%

Other indicators

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

53
MetricValue
Adjusted FCF
CAD -6.1M
Average Volume
1,059,053.6x
Bv Per Share
0.39
CAPEX
CAD -123.7M
Ch10y
62,900
Ch15y
443.1
Ch1m
15.39
Ch1w
22.57
Ch1y
189
Ch20y
-16
Ch3y
1,650
Ch5y
293.8
Ch6m
45.16
Change
6.78%
Change From Open
6.78
Close
2.95
Days Gap
0
Depreciation Amortization
899,518.9
Dollar Volume
3,826,440.5
Earnings Date
2026-05-12
EBIT
CAD -19.2M
EBITDA
CAD -18.3M
EPS
CAD -0.04
F Score
2
FCF
CAD -3.4M
FCF EV Yield
-0.21x
FCF Per Share
CAD -0.01
Financing CF
13,007,815
Fiscal Year End
December
Founded
1,990
Investing CF
-131,948,362
Is Primary Listing
1
Last Earnings Date
2025-11-12
Last Report Date
2025-12-31
Last Split Date
2011-01-31
Last Split Type
Reverse
Ma150
2.8
Ma150ch
12.42%
Ma20
2.75
Ma20ch
14.46%
Net CF
1,872,950
Next Earnings Date
2026-05-12
Open
2.95
P OCF Ratio
14.31
Position In Range
81.63
Ppne
310,547,280.3
Price Date
2026-05-08
Ptbv Ratio
10.2
Relative Volume
1.15x
Share Based Comp
2,698,364
Tr20y
-16.01%
Tr6m
45.16%
Volume
1,214,743
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does TSX/RIO pay a dividend?

Capital-return profile for this ticker.

Performance

TSX/RIO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+189.0%
S&P 500 1Y: n/a
3Y total return
+1650.0%
S&P 500 3Y: n/a
5Y total return
+293.8%
S&P 500 5Y: n/a
10Y total return
+62900.0%
S&P 500 10Y: n/a
Ownership

Who owns TSX/RIO?

Insider, institutional, and short-interest positioning.

Institutional ownership
+18.8%
Share of float held by funds and institutions
Insider ownership
+6.8%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+33.8%
Negative means the company is buying back shares.
Technical

TSX/RIO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
66.3
Neutral momentum band
Price vs 200-day MA
+24.7%
50/200-day relationship not available
Beta (5Y)
2.10
More volatile than the market
Sharpe ratio
2.00
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About TSX/RIO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/RIO stock rating?

tsx/RIO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/RIO analysis?

The full report lives at /stocks/tsx/RIO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/RIO?

The latest report frames tsx/RIO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/RIO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.