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Rio2 Ltd

www: www.rio2.com   email: info@rio2limited.com
Category: Junior: Near-term Producer
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Symbol Data

Symbol Currency
CVE:RIO CAD
OTCMKTS:RIOFF USD

Description

Rio2 Ltd are a gold focused junior, near-term producer with one producing mine in Chile and two exploration properties. Currently they produce roughly per year. They have approximately 5.5Moz. of gold in the reserves and resources category of which 4.5Moz. are in the measured and indicated category. They have a market capitalisation of ~C$473.47M which is a rise of roughly 102% over the last three months. As of 04/08/2025 they have no debt and ~C$18.3M cash. They have 426M shares outstanding and trade on the Canadian Venture Exchange and the over-the-counter markets.

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General Details

Financial 04/08/2025
Last
Analysis
Data
Current Data
Item Value Value Updated
MCap (FD): $234.58M $473.47M 04/08/2025
Total Assets: $108.02M $112.00M 04/08/2025
Total Liabilities: $31.07M $32.21M 04/08/2025
Current Assets: $17.65M $18.30M 04/08/2025
Current Liabilities: $1.55M $1.61M 04/08/2025
Total Debt: $0.00M $0.00M 04/08/2025
Cash: $17.65M $18.30M 04/08/2025
Enterprise Value: $216.93M $455.17M 06/04/1984
Cash Flow: $0.00M $0.00M never
Cash Flow Multiple: 0.00 0.00 never
Net Debt to
Cash Flow Ratio:		 n/a n/a never
Finance within 1 year: 04/08/2025
Misc 04/08/2025
Last
Analysis
Data
Current Data
Item Value Value Updated
Shares Outstanding: 426,000,000 426,000,000 04/08/2025
Shares (FD): 443,000,000 443,000,000 04/08/2025
Insider Ownership: n/a 30% 06/30/2025
Dividend (Annual): n/a n/a never
Company Type: Mostly Gold Mostly Gold never
Production ETA: n/a 01/01/2026 04/08/2025
Production (Gold Eq Oz.): (guess) 
0		 (guess) 
0		 04/08/2025
Production (Silver Eq Oz.): (guess) 
0		 (guess) 
0		 04/08/2025
Initial CapEx (Outstanding): $135.00M
57.55% of MCap		 $135.00M
28.51% of MCap 		04/08/2025
Funding Option: n/a (guess)  Debt Financing 04/08/2025
Documentation: none PFS 06/30/2025
Future MCap Modifier: 0.2
Developer: Near-term Producer
 0.2
Developer: Near-term Producer
 04/08/2025
Cash Flow Multiplier: 10 10 04/08/2025

Resource Data

GOLD 04/08/2025
Last Analysis Data
Current Data
Item Value Value Updated
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: 1.50M 1.50M 04/08/2025
Measured & Indicated: 4.50M 4.50M 04/08/2025
Inferred: 1.00M 1.00M 04/08/2025
Reserves & Resources: 5.50M 5.50M never
P
L
A
U
S
I
B
L
E		 Proven & Probable: 1.13M 1.13M 04/08/2025
Measured & Indicated: 2.93M 2.93M 04/08/2025
Inferred: 0.38M 0.38M 04/08/2025
Reserves & Resources: 3.30M 3.30M never
C
U
R
R
E
N
T		 Annual Production: n/a n/a
Cash Cost: n/a n/a 04/08/2025
Extra Operating Cost: n/a n/a 04/08/2025
Total: $1,750 $1,750 04/08/2025
Margin (Free Cash Flow): n/a
G
R
A
D
E		 Underground (Avg): n/a n/a 04/08/2025
Open Pit (Avg): n/a 0.40 g/t 04/14/2023
Recovery Rate: (CG)  75.00% (CG)  75.00% 06/30/2025
F
U
T
U
R
E		 Proven & Probable: 4.00M 4.00M 04/08/2025
Annual Production: 150,000oz. 150,000oz. 04/08/2025
Cash Cost: $1,100 $1,100 04/08/2025
Extra Operating Cost: $650 $650 04/08/2025
SILVER 04/08/2025
Last Analysis Data
Current Data
Item Value Value Updated
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: n/a n/a 04/08/2025
Measured & Indicated: n/a n/a 04/08/2025
Inferred: n/a n/a 04/08/2025
Reserves & Resources: n/a n/a never
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 04/08/2025
Measured & Indicated: n/a n/a 04/08/2025
Inferred: n/a n/a 04/08/2025
Reserves & Resources: n/a n/a never
C
U
R
R
E
N
T		 Annual Production: n/a n/a
Cash Cost: n/a n/a 04/08/2025
Extra Operating Cost: n/a n/a 04/08/2025
Total: n/a n/a 04/08/2025
Margin (Free Cash Flow): n/a
G
R
A
D
E		 Underground (Avg): n/a n/a 04/08/2025
Open Pit (Avg): n/a n/a 04/14/2023
Recovery Rate: n/a n/a 04/08/2025
F
U
T
U
R
E		 Proven & Probable: n/a n/a 04/08/2025
Annual Production: n/a n/a 04/08/2025
Cash Cost: n/a n/a 04/08/2025
Extra Operating Cost: n/a n/a 04/08/2025

Property

Last Analysis Data  (04/08/2025)
Stage Name Owned Au Ag Cu Notes
Prod Cerro Maricunga 100% show
5 million oz oxide deposit (.4 gpt)

10 year mine life at 250,000 oz per year.
Exp Anocarire 100% n/a
Exp Toro 100% n/a
Current Data
Stage Name Owned Au Ag Cu Notes
Prod Cerro Maricunga 100% show
5 million oz oxide deposit (.4 gpt)

10 year mine life at 250,000 oz per year.
Exp Anocarire 100% n/a
Exp Toro 100% n/a

Profitability (by resource)

Proven &
Probable		 04/08/2025
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 1.50M 1.50M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 1.13M 1.13M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $1,419.86M $1,751.25M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $1,419.86M $1,751.25M n/a
Max Profit / Current MCap: 6.053 3.699 n/a
Max Profit Per Share (Gold): $3.21 $3.95 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $3.21 $3.95 n/a
Total Free Profit Per Share: $2.46 $2.49 n/a
FD MCap / Gold Eq.: $208.51 $420.86 n/a
FD MCap / Silver Eq.: $2.09 $4.60 n/a
FD MCap / Per Metal
as % Spot Price:		 6.92% 12.73% n/a
Measured &
Indicated		 04/08/2025
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 4.50M 4.50M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 2.93M 2.93M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $3,691.64M $4,553.26M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $3,691.64M $4,553.26M n/a
Max Profit / Current MCap: 15.737 9.617 n/a
Max Profit Per Share (Gold): $8.33 $10.28 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $8.33 $10.28 n/a
Total Free Profit Per Share: $7.58 $8.82 n/a
FD MCap / Gold Eq.: $80.20 $161.87 n/a
FD MCap / Silver Eq.: $0.81 $1.77 n/a
FD MCap / Per Metal
as % Spot Price:		 2.66% 4.90% n/a

Reserves &
Resources		 04/08/2025
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 5.50M 5.50M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 3.30M 3.30M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $4,164.93M $5,137.01M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $4,164.93M $5,137.01M n/a
Max Profit / Current MCap: 17.755 10.850 n/a
Max Profit Per Share (Gold): $9.40 $11.60 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $9.40 $11.60 n/a
Total Free Profit Per Share: $8.65 $10.14 n/a
FD MCap / Gold Eq.: $71.08 $143.48 n/a
FD MCap / Silver Eq.: $0.71 $1.57 n/a
FD MCap / Per Metal
as % Spot Price:		 2.36% 4.34% n/a

Future Valuation (Cash Flow & Totals)

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