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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 developer with one producing mine in Chile and two exploration properties. Currently they produce roughly per year. They have approximately 4.5Moz. of gold in the reserves and resources category of which 3.5Moz. are in the measured and indicated category. They have a market capitalisation of ~C$188.57M which is a rise of roughly 105% over the last seven months. As of 04/13/2024 they have no debt and ~C$17.9M cash. They have 378M shares outstanding and trade on the Canadian Venture Exchange and the over-the-counter markets.

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General Details

Financial 04/13/2024
Last
Analysis
Data
Current Data
Item Value Value Updated
MCap (FD): $92.03M $188.57M 10/21/2024
Total Assets: $111.35M $109.56M 04/13/2024
Total Liabilities: $32.02M $31.51M 04/13/2024
Current Assets: $5.31M $17.90M 05/22/2024
Current Liabilities: $1.60M $1.58M 04/13/2024
Total Debt: $0.00M $0.00M 04/13/2024
Cash: $4.37M $17.90M 05/22/2024
Enterprise Value: $87.66M $170.67M 05/30/1975
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: 04/13/2024
Misc 04/13/2024
Last
Analysis
Data
Current Data
Item Value Value Updated
Shares Outstanding: 259,568,913 378,000,000 10/21/2024
Shares (FD): 281,000,000 399,000,000 10/21/2024
Insider Ownership: n/a 30% 11/15/2024
Dividend (Annual): n/a n/a never
Company Type: Mostly Gold Mostly Gold never
Production ETA: n/a 09/01/2025 04/13/2024
Production (Gold Eq Oz.): (guess) 
0		 (guess) 
0		 04/13/2024
Production (Silver Eq Oz.): (guess) 
0		 (guess) 
0		 04/13/2024
Initial CapEx (Outstanding): $135.00M
146.7% of MCap		 $135.00M
71.59% of MCap 		04/13/2024
Funding Option: n/a (guess)  Debt Financing 04/13/2024
Documentation: none PFS 11/15/2024
Future MCap Modifier: 0.1
Developer: Likely Path to Production
 0.1
Developer: Likely Path to Production
 04/24/2023
Cash Flow Multiplier: 5 8 10/21/2024

Resource Data

GOLD 04/13/2024
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 04/13/2024
Measured & Indicated: 3.50M 3.50M 04/13/2024
Inferred: 1.00M 1.00M 04/13/2024
Reserves & Resources: 4.50M 4.50M never
P
L
A
U
S
I
B
L
E		 Proven & Probable: 1.13M 1.13M 04/13/2024
Measured & Indicated: 2.33M 2.33M 04/13/2024
Inferred: 0.38M 0.38M 04/13/2024
Reserves & Resources: 2.70M 2.70M never
C
U
R
R
E
N
T		 Annual Production: n/a n/a
Cash Cost: n/a n/a 04/13/2024
Extra Operating Cost: n/a n/a 04/13/2024
Total: $1,500 $1,500 04/13/2024
Margin (Free Cash Flow): n/a
G
R
A
D
E		 Underground (Avg): n/a n/a 04/13/2024
Open Pit (Avg): n/a 0.40 g/t 04/14/2023
Recovery Rate: (CG)  75.00% (CG)  75.00% 11/15/2024
F
U
T
U
R
E		 Proven & Probable: 3.50M 3.50M 04/13/2024
Annual Production: 150,000oz. 150,000oz. 04/13/2024
Cash Cost: $1,000 $1,000 04/13/2024
Extra Operating Cost: $500 $500 04/13/2024
SILVER 04/13/2024
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 04/13/2024
Measured & Indicated: n/a n/a 04/13/2024
Inferred: n/a n/a 04/13/2024
Reserves & Resources: n/a n/a never
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 04/13/2024
Measured & Indicated: n/a n/a 04/13/2024
Inferred: n/a n/a 04/13/2024
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 04/13/2024
Extra Operating Cost: n/a n/a 04/13/2024
Total: n/a n/a 04/13/2024
Margin (Free Cash Flow): n/a
G
R
A
D
E		 Underground (Avg): n/a n/a 04/13/2024
Open Pit (Avg): n/a n/a 04/14/2023
Recovery Rate: n/a n/a 04/13/2024
F
U
T
U
R
E		 Proven & Probable: n/a n/a 04/13/2024
Annual Production: n/a n/a 04/13/2024
Cash Cost: n/a n/a 04/13/2024
Extra Operating Cost: n/a n/a 04/13/2024

Property

Last Analysis Data  (04/13/2024)
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		 04/13/2024
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): $947.25M $1,313.89M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $947.25M $1,313.89M n/a
Max Profit / Current MCap: 10.293 6.968 n/a
Max Profit Per Share (Gold): $3.37 $3.29 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $3.37 $3.29 n/a
Total Free Profit Per Share: $2.92 $2.63 n/a
FD MCap / Gold Eq.: $81.80 $167.62 n/a
FD MCap / Silver Eq.: $0.97 $1.96 n/a
FD MCap / Per Metal
as % Spot Price:		 3.49% 6.28% n/a
Measured &
Indicated		 04/13/2024
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.): 3.50M 3.50M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 2.33M 2.33M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $1,957.65M $2,715.37M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $1,957.65M $2,715.37M n/a
Max Profit / Current MCap: 21.273 14.400 n/a
Max Profit Per Share (Gold): $6.97 $6.81 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $6.97 $6.81 n/a
Total Free Profit Per Share: $6.52 $6.15 n/a
FD MCap / Gold Eq.: $39.58 $81.11 n/a
FD MCap / Silver Eq.: $0.47 $0.95 n/a
FD MCap / Per Metal
as % Spot Price:		 1.69% 3.04% n/a

Reserves &
Resources		 04/13/2024
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.: 2.70M 2.70M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $2,273.40M $3,153.33M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $2,273.40M $3,153.33M n/a
Max Profit / Current MCap: 24.704 16.722 n/a
Max Profit Per Share (Gold): $8.09 $7.90 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $8.09 $7.90 n/a
Total Free Profit Per Share: $7.64 $7.24 n/a
FD MCap / Gold Eq.: $34.08 $69.84 n/a
FD MCap / Silver Eq.: $0.41 $0.82 n/a
FD MCap / Per Metal
as % Spot Price:		 1.46% 2.62% n/a

Future Valuation (Cash Flow & Totals)

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