Rio2 Limited
RIO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$202,310 | CA$103,393 | CA$51,368 | CA$140,949 |
| - Cash | CA$45,009 | CA$4,550 | CA$4,680 | CA$21,345 |
| + Debt | CA$289 | CA$465 | CA$713 | CA$485 |
| Enterprise Value | CA$157,590 | CA$99,308 | CA$47,401 | CA$120,089 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$96 | -CA$2,321 | -CA$2,283 | -CA$76 |
| % Margin | – | – | – | – |
| EBITDA | CA$2,610 | -CA$8,828 | -CA$11,234 | -CA$12,957 |
| % Margin | – | – | – | – |
| Net Income | -CA$21 | -CA$12,326 | -CA$2,303 | -CA$10,525 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.03 | -0.063 | -0.01 | -0.05 |
| % Growth | 53.2% | -533% | 80% | – |
| Operating Cash Flow | -CA$12,028 | CA$1,992 | -CA$3,866 | -CA$9,335 |
| Capital Expenditures | -CA$4,466 | -CA$1,948 | -CA$31,605 | -CA$5,864 |
| Free Cash Flow | -CA$16,494 | -CA$2,279 | -CA$35,471 | -CA$15,199 |