Rio Silver Inc.
RYO.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 8.67 | 0.22 | 0.11 | -0.06 |
| FCF Yield | -1.91% | -9.77% | -17.39% | -7.68% |
| EV / EBITDA | 0.00 | -54.16 | -3.79 | -5.98 |
| Quality | ||||
| ROIC | -5.30% | 58.31% | 110.13% | 131.29% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 16.54 | 0.42 | 0.61 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 86.17% | 39.00% | -5.49% | -16.95% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.79 | -0.27 | -0.00 |
| Interest Coverage | -59.73 | -5.70 | -128.54 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |