Rio2 Limited
RIO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$202 | CA$103 | CA$51 | CA$141 |
| - Cash | CA$45 | CA$5 | CA$5 | CA$21 |
| + Debt | CA$0 | CA$0 | CA$1 | CA$0 |
| Enterprise Value | CA$158 | CA$99 | CA$47 | CA$120 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$0 | -CA$2 | -CA$2 | -CA$0 |
| % Margin | – | – | – | – |
| EBITDA | CA$3 | -CA$9 | -CA$11 | -CA$13 |
| % Margin | – | – | – | – |
| Net Income | -CA$0 | -CA$12 | -CA$2 | -CA$11 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.03 | -0.063 | -0.01 | -0.05 |
| % Growth | 53.2% | -533% | 80% | – |
| Operating Cash Flow | -CA$12 | CA$2 | -CA$4 | -CA$9 |
| Capital Expenditures | -CA$4 | -CA$2 | -CA$32 | -CA$6 |
| Free Cash Flow | -CA$16 | -CA$2 | -CA$35 | -CA$15 |