Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RIO.TO
HoldPremium GrowerRio2 Limited · Basic Materials · Canada · $1.3B · Avg Vol: $3M/d
60
StockRankGet insider-trade alerts
Q
60
V
28
M
67
P/E (TTM)
23.7x
ROE
23.1%
D/E
0.2x
Dividend %
—
Loading 1Y...
PRICE (1Y)+40.1%
SMA 50SMA 200
Close
$2.55
RSI (14)
53.7
52W High
$2.96
From 52W High
0.9%
SCORE BREAKDOWN
Quality
60
ROIC
6.6%58.1
ROE
23.1%90.9
GP/Assets
19.8%65.5
Op. Margin
27.1%87.5
FCF/Assets
-4.8%32.8
Piotroski
373.4
Int. Cover
6.9x55.3
D/E Ratio
0.25x46.8
Current Ratio
0.91x11.6
Value
28
P/E (TTM)
23.7x39.6
EV/EBITDA
23.4x19.6
P/FCF
—N/A
P/B
2.7x39.3
P/S
8.3x16.5
Div Yield
—N/A
Momentum
67
52W High %
86%76.2
RS 6M
6%69.9
SMA 50/200
1.02x61.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+370%91.2
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$1.3B
P/E (Forward)
5.0x
Gross Margin
54.2%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of RIO.TO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RIO.TO | Rio2 Limited(you) | $1.3B | 60 | Hold |
| ELE.TO | Elemental Royalty Corporation | $1.4B | 57 | Hold |
| HMMC.TO | Hemlo Mining Corp. | $1.7B | 54 | Hold |
| AAUC.TO | Allied Gold Corporation | $3.3B | 62 | Hold |
| MAI.TO | Mining Americas Inc. | $446M | 51 | Hold |
| FF.TO | First Mining Gold Corp. | $850M | 35 | Hold |
| GAU | Galiano Gold Inc. | $599M | 78 | Buy |
| HSTR.V | Heliostar Metals Ltd. | $455M | 73 | Buy |
| BYN.V | Banyan Gold Corp. | $605M | 41 | Hold |
| OMG.V | Omai Gold Mines Corp. | $1.3B | 26 | Sell |
Peer medians: ROE -13.9% · P/E 17.3x · Gross margin 36.3%