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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 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$48.67M which is a fall of roughly 74% over the last ten months. As of 04/04/2022 they have ~C$75M debt and ~C$15.76M 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 $48.67M 04/04/2022 $-142.06M
Total Assets: $76.04M $71.30M 04/04/2022 $-4.74M
Total Liabilities: $84.05M $78.81M 04/04/2022 $-5.24M
Current Assets: $18.41M $17.26M 04/04/2022 $-1.15M
Current Liabilities: $3.20M $3.00M 04/04/2022 $-0.20M
Total Debt: $80.05M $75.05M 04/04/2022 $-4.99M
Cash: $16.81M $15.76M 04/04/2022 $-1.05M
Enterprise Value: $253.96M $107.96M 06/03/1973 $-146.00M
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% 05/24/2022 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
246.57% of Mkt.Cap 		04/04/2022 $0.00M
Funding Option: n/a n/a 04/04/2022 n/a
Documentation: none PFS 05/24/2022 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% 05/24/2022 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 4.12M
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 3.09M
Maximum Profit (Gold): $321.57M $319.49M n/a $-2.08M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $321.57M $319.49M n/a $-2.08M
Max Profit / Current MCap: 1.686 6.565 n/a 4.879
Max Profit Per Share (Gold): $1.07 $1.06 n/a $-0.01
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $1.07 $1.06 n/a $-0.01
Total Free Profit Per Share: $0.28 $0.84 n/a $0.57
FD Mkt. Cap / Gold Eq.: $169.53 $43.26 n/a $-126.27
FD Mkt. Cap / Silver Eq.: $2.15 $0.53 n/a $-1.62
FD Mkt. Cap / Per Metal
as % Spot Price:		 8.78% 2.24% n/a -6.54%
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 8.24M
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 5.56M
Maximum Profit (Gold): $578.82M $575.09M n/a $-3.74M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $578.82M $575.09M n/a $-3.74M
Max Profit / Current MCap: 3.035 11.816 n/a 8.782
Max Profit Per Share (Gold): $1.92 $1.91 n/a $-0.01
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $1.92 $1.91 n/a $-0.01
Total Free Profit Per Share: $1.13 $1.69 n/a $0.56
FD Mkt. Cap / Gold Eq.: $94.18 $24.03 n/a $-70.15
FD Mkt. Cap / Silver Eq.: $1.19 $0.29 n/a $-0.90
FD Mkt. Cap / Per Metal
as % Spot Price:		 4.88% 1.25% n/a -3.63%

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 10.99M
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 6.59M
Maximum Profit (Gold): $686.01M $681.58M n/a $-4.43M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $686.01M $681.58M n/a $-4.43M
Max Profit / Current MCap: 3.597 14.005 n/a 10.408
Max Profit Per Share (Gold): $2.27 $2.26 n/a $-0.01
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $2.27 $2.26 n/a $-0.01
Total Free Profit Per Share: $1.48 $2.04 n/a $0.56
FD Mkt. Cap / Gold Eq.: $79.47 $20.28 n/a $-59.19
FD Mkt. Cap / Silver Eq.: $1.01 $0.25 n/a $-0.76
FD Mkt. Cap / Per Metal
as % Spot Price:		 4.12% 1.05% n/a -3.06%

Future Valuation (Cash Flow & Totals)

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