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Your Data
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):
$120.00M62.92% of Mkt.Cap
$120.00M246.57% 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)
Defaults
Defaults
04/04/2022 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Exchange Rates:
CAD 0.8005
CAD 0.7505
01/28/2023
Spot Gold:
$1,930.40
$1,927.30
01/28/2023
$-3.10
Spot Silver:
$24.45
$23.59
01/28/2023
$-0.86
Gold:Silver Ratio:
78.95
81.70
01/28/2023
2.75
Spot Gold (Future):
$2,500.00
$2,500.00
$0.00
Spot Silver (Future):
$100.00
$100.00
$0.00
Gold:Silver Ratio (Future):
25.00
25.00
0.00
Gold Cash Cost:
$750.00
$750.00
$0.00
Gold Extra Operating Cost:
$350.00
$350.00
$0.00
Gold Avg. Recovery Rate:
75.00%
75.00%
0.00%
Silver Cash Cost:
$10.00
$10.00
$0.00
Silver Extra Operating Cost:
$6.00
$6.00
$0.00
Silver Avg. Recovery Rate:
75.00%
75.00%
0.00%
Plausibility of P & P:
100.00%
100.00%
0.00%
Plausibility of M & I:
80.00%
80.00%
0.00%
Plausibility of Inferred:
50.00%
50.00%
0.00%
Tax Rate:
30.00%
30.00%
0.00%
Tax Rate (Future):
40.00%
40.00%
0.00%
Future Valuation Multiplier:
15.00%
15.00%
0.00%
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