Valuation Rio2 Limited OTC Markets

Stocks

Market Closed - OTC Markets 20:59:53 04/09/2026 BST			5-day change	1st Jan Change
2.560 ^USD	+0.79%		+2.81%	+3.64%

08-25	Rio2 Gets Approval of Modified EIA for an Expansion of Its Condestable Mine in Peru	MT
08-25	Rio2 Limited Receives Regulatory Approval for Modification of Environmental Impact Study for Condestable Mine Expansion	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	162.8	50.22	103.7	264.5	1,476	1,954	-	-
Change	-	-69.15%	106.46%	155.12%	457.94%	32.41%	-	-
Enterprise Value (EV)	162.8	50.22	103.7	264.5	1,476	1,954	1,954	1,954
Change	-	-69.15%	106.46%	155.12%	457.94%	32.41%	0%	0%
P/E	-10.2x	-14.2x	-5.91x	-	-83.2x	12.8x	6.16x	5.71x
PBR	-	-	-	-	-	-	-	-
PEG	-	0.2x	-0x	-	-	-0x	0x	0.71x
Capitalization / Revenue	-	-	-	-	-	3.08x	2x	2.02x
EV / Revenue	-	-	-	-	-	3.08x	2x	2.02x
EV / EBITDA	-	-0x	-0x	-0x	-0x	6.27x	3.4x	3.44x
EV / EBIT	-	-0x	-0x	-0x	-0x	8.36x	3.87x	3.48x
EV / FCF	-	-0x	-0x	-0x	-0x	-337x	4.71x	3.97x
FCF Yield	-	-84.9%	-1.39%	-8.96%	-0.23%	-0.3%	21.2%	25.2%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	-0.0625	-0.0138	-0.0677	-	-0.0409	0.2775	0.5777	0.624
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	-	-	-	-	-	634.2	979.2	968
EBITDA ¹	-	-15.3	-10.45	-12.55	-18.17	311.8	574	567.7
EBIT ¹	-	-18.44	-10.45	-12.55	-18.45	233.9	504.4	562.2
Net income ¹	-13.16	-3.168	-16.73	-0.0302	-18.58	180.7	325.6	334.3
Net Debt	-	-	-	-	-	-	-	-
Reference price ²	0.640	0.195	0.400	0.635	3.400	3.560	3.560	3.560
Nbr of stocks (in thousands)	254,336	257,561	259,232	416,601	434,116	548,976	-	-
Announcement Date	25/03/22	16/03/23	29/03/24	31/03/25	12/03/26	-	-	-

¹CAD in Million²CAD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
BHP GROUP LIMITED	17.49x	4.17x	7.48x	3.32%	231B
RIO TINTO PLC	12.19x	3.02x	6.55x	4.82%	177B
GLENCORE PLC	13.28x	0.41x	6.56x	3.14%	95.98B
SAUDI ARABIAN MINING COMPANY (MAADEN)	27.03x	6.71x	17.61x	-.--%	68.38B
ANGLO AMERICAN PLC	54.16x	3.33x	8.19x	1.12%	60.8B
TECK RESOURCES LIMITED	16.04x	3.26x	6.45x	0.56%	33.96B
FRESNILLO PLC	13.88x	4.51x	6.86x	4.18%	30.73B
HINDUSTAN ZINC LIMITED	13.29x	4.77x	8.42x	3.85%	26.34B
LUNDIN MINING CORPORATION	19.83x	4.6x	8.47x	0.31%	21.87B
Average	20.80x	3.86x	8.51x	2.37%	82.93B
Weighted average by Cap.	19.26x	3.58x	8.12x	3.01%