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Rio2 Ltd

www: www.rio2.com   email: info@rio2limited.com
Category: Junior: Late Stage Developer
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Symbol Data

Symbol Currency
CVE:RIO CAD
OTCMKTS:RIOFF USD

Description

Rio2 Ltd are a gold focused junior, late stage development company with one producing mine in Chile and two exploration properties. Currently they produce roughly per year. They have approximately 4Moz. of gold in the reserves and resources category of which 3Moz. are in the measured and indicated category. They have a market capitalisation of ~C$134.27M which is a fall of roughly 30% over the last two months. As of 04/04/2022 they have ~C$78M debt and ~C$16.4M cash. They have 256M shares outstanding and trade on the Canadian Venture Exchange and the over-the-counter markets.

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General Details

Financial 04/04/2022
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Mkt. Cap (FD): $190.72M $134.27M 04/04/2022 $-56.45M
Total Assets: $76.04M $74.20M 04/04/2022 $-1.84M
Total Liabilities: $84.05M $82.01M 04/04/2022 $-2.04M
Current Assets: $18.41M $17.96M 04/04/2022 $-0.45M
Current Liabilities: $3.20M $3.12M 04/04/2022 $-0.08M
Total Debt: $80.05M $78.11M 04/04/2022 $-1.94M
Cash: $16.81M $16.40M 04/04/2022 $-0.41M
Enterprise Value: $253.96M $195.98M 03/18/1976 $-57.98M
Cash Flow: $0.00M $0.00M never $0.00M
Cash Flow Multiple: 0.00 0.00 never 0.00
Net Debt to
Cash Flow Ratio:		 n/a n/a never 0.00
Finance within 1 year: 04/04/2022 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 04/04/2022 0.00%
Misc 04/04/2022
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 255,865,000 255,865,000 04/04/2022 0
Shares (FD): 301,601,000 301,601,000 04/04/2022 0
Insider Ownership: n/a 30% 04/04/2022 30%
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a 01/01/2023 04/04/2022 n/a
Production (Gold Eq Oz.): (guess) 
0		 (guess) 
0		 04/04/2022 0
Production (Silver Eq Oz.): (guess) 
0		 (guess) 
0		 04/04/2022 0
Initial CapEx (Outstanding): $120.00M
62.92% of Mkt.Cap		 $120.00M
89.37% of Mkt.Cap 		04/04/2022 $0.00M
Funding Option: n/a n/a 04/04/2022 n/a
Documentation: none PFS 04/04/2022 n/a
Value Adjustment: -15% -15% never 0%

Resource Data

GOLD 04/04/2022
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: 1.50M 1.50M 04/04/2022 0.00M
Measured & Indicated: 3.00M 3.00M 04/04/2022 0.00M
Inferred: 1.00M 1.00M 04/04/2022 0.00M
Reserves & Resources: 4.00M 4.00M never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: 1.13M 1.13M 04/04/2022 0.00M
Measured & Indicated: 2.03M 2.03M 04/04/2022 0.00M
Inferred: 0.38M 0.38M 04/04/2022 0.00M
Reserves & Resources: 2.40M 2.40M never 0.00M
C
U
R
R
E
N
T		 Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 04/04/2022 $0.00
Extra Operating Cost: n/a n/a 04/04/2022 $0.00
Average Grade: 0.40 g/t 0.40 g/t 04/04/2022 n/a
Recovery Rate: (CG)  75.00% (CG)  75.00% 04/04/2022 0.00%
F
U
T
U
R
E		 Proven & Probable: 3.00M 3.00M 04/04/2022 0.00M
Annual Production: 150,000oz. 150,000oz. 04/04/2022 0oz.
Cash Cost: $1,000 $1,000 04/04/2022 $0
Extra Operating Cost: $450 $450 04/04/2022 $0
SILVER 04/04/2022
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: n/a n/a 04/04/2022 0.00M
Measured & Indicated: n/a n/a 04/04/2022 0.00M
Inferred: n/a n/a 04/04/2022 0.00M
Reserves & Resources: n/a n/a never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 04/04/2022 0.00M
Measured & Indicated: n/a n/a 04/04/2022 0.00M
Inferred: n/a n/a 04/04/2022 0.00M
Reserves & Resources: n/a n/a never 0.00M
C
U
R
R
E
N
T		 Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 04/04/2022 $0.00
Extra Operating Cost: n/a n/a 04/04/2022 $0.00
Average Grade: n/a n/a 04/04/2022 n/a
Recovery Rate: n/a n/a 04/04/2022 0.00%
F
U
T
U
R
E		 Proven & Probable: n/a n/a 04/04/2022 0.00M
Annual Production: n/a n/a 04/04/2022 n/a
Cash Cost: n/a n/a 04/04/2022 n/a
Extra Operating Cost: n/a n/a 04/04/2022 n/a

Property

Last Analysis Data  (04/04/2022)
Stage Location Name Owned Type Au Ag Cu Notes
Production Copiapo, Chile Cerro Maricunga 100% Open Pit show
5 million oz oxide deposit (.4 gpt)

10 year mine life at 250,000 oz per year.
Exploration Putre, Chile Anocarire 100% n/a n/a
Exploration Copiapo, Chile Toro 100% n/a n/a
Current Data
Stage Location Name Owned Type Au Ag Cu Notes
Production Copiapo, Chile Cerro Maricunga 100% Open Pit show
5 million oz oxide deposit (.4 gpt)

10 year mine life at 250,000 oz per year.
Exploration Putre, Chile Anocarire 100% n/a n/a
Exploration Copiapo, Chile Toro 100% n/a n/a

Profitability (by resource)

Proven &
Probable		 04/04/2022
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 1.50M 1.50M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 8.78M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 1.13M 1.13M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 6.59M
Maximum Profit (Gold): $321.57M $265.27M n/a $-56.29M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $321.57M $265.27M n/a $-56.29M
Max Profit / Current MCap: 1.686 1.976 n/a 0.290
Max Profit Per Share (Gold): $1.07 $0.88 n/a $-0.19
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $1.07 $0.88 n/a $-0.19
Total Free Profit Per Share: $0.28 $0.31 n/a $0.03
FD Mkt. Cap / Gold Eq.: $169.53 $119.35 n/a $-50.18
FD Mkt. Cap / Silver Eq.: $2.15 $1.41 n/a $-0.74
FD Mkt. Cap / Per Metal
as % Spot Price:		 8.78% 6.46% n/a -2.32%
Measured &
Indicated		 04/04/2022
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 3.00M 3.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 17.57M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 2.03M 2.03M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 11.86M
Maximum Profit (Gold): $578.82M $477.49M n/a $-101.33M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $578.82M $477.49M n/a $-101.33M
Max Profit / Current MCap: 3.035 3.556 n/a 0.521
Max Profit Per Share (Gold): $1.92 $1.58 n/a $-0.34
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $1.92 $1.58 n/a $-0.34
Total Free Profit Per Share: $1.13 $1.01 n/a $-0.12
FD Mkt. Cap / Gold Eq.: $94.18 $66.31 n/a $-27.88
FD Mkt. Cap / Silver Eq.: $1.19 $0.78 n/a $-0.41
FD Mkt. Cap / Per Metal
as % Spot Price:		 4.88% 3.59% n/a -1.29%

Reserves &
Resources		 04/04/2022
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 4.00M 4.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 23.43M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 2.40M 2.40M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 14.06M
Maximum Profit (Gold): $686.01M $565.92M n/a $-120.09M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $686.01M $565.92M n/a $-120.09M
Max Profit / Current MCap: 3.597 4.215 n/a 0.618
Max Profit Per Share (Gold): $2.27 $1.88 n/a $-0.40
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $2.27 $1.88 n/a $-0.40
Total Free Profit Per Share: $1.48 $1.31 n/a $-0.18
FD Mkt. Cap / Gold Eq.: $79.47 $55.95 n/a $-23.52
FD Mkt. Cap / Silver Eq.: $1.01 $0.66 n/a $-0.35
FD Mkt. Cap / Per Metal
as % Spot Price:		 4.12% 3.03% n/a -1.09%

Future Valuation (Cash Flow & Totals)

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