Rio Silver Inc.
RYO.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.00 | 0.02 | 0.01 |
| FCF Yield | -0.51% | 0.03% | -2.32% | -4.55% |
| EV / EBITDA | -15.35 | 3.16 | -17.32 | 9.76 |
| Quality | ||||
| ROIC | -253.33% | 52.94% | 18.67% | 14.75% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.09 | 0.00 | 0.34 | -0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -3,906.00% | 101.02% | 36.28% | -219.82% |
| Safety | ||||
| Net Debt / EBITDA | 2.68 | -0.01 | 0.07 | -0.02 |
| Interest Coverage | 0.00 | -19.38 | -7.24 | -51.29 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |