Rio Silver Inc.
RYO.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$3,733 | CA$1,697 | CA$2,121 | CA$1,697 |
| - Cash | CA$569 | CA$18 | CA$22 | CA$16 |
| + Debt | CA$15 | CA$14 | CA$13 | CA$13 |
| Enterprise Value | CA$3,179 | CA$1,693 | CA$2,112 | CA$1,693 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$207 | CA$535 | -CA$122 | CA$174 |
| % Margin | – | – | – | – |
| Net Income | -CA$207 | CA$526 | -CA$144 | CA$139 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.012 | 0.031 | -0.009 | 0.008 |
| % Growth | -139.4% | 464.7% | -203.7% | – |
| Operating Cash Flow | -CA$19 | CA$0 | -CA$49 | -CA$77 |
| Capital Expenditures | -CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$19 | CA$1 | -CA$49 | -CA$77 |