Kassaflöde Rio2 Limited

Aktier

RIO

CA7672171021

Integrerade gruvföretag

Marknaden stängd - Toronto S.E. 22.00.00 2026-09-08			5-dagars förändring	Förändring 1 jan.
3,600 ^CAD	+1,12 %		+9,09 %	+5,88 %

08-25	Rio2 får godkänt för utökad miljökonsekvensbeskrivning vid Condestable-gruvan i Peru	MT
08-13	Rio2 vände till vinst i andra kvartalet – omsättningen överträffade förväntningarna	MT

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Publicerade finansiella data: RIO2 LIMITED

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling General & Admin Expenses, Total	9,21 mn	9,1 mn	4,5 mn	7,7 mn	11,92 mn
Exploration / Drilling Costs, Total	70,49 tn	26,37 tn	156 tn	81 tn	-
Stock-Based Compensation (IS)	1,94 mn	1,71 mn	1,05 mn	572 tn	1,63 mn
Depreciation & Amortization - (IS)	-	-	-	96 tn	-
Amortization of Goodwill and Intangible Assets - (IS)	76,17 tn	2,28 mn	1,86 mn	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	285 tn	2,68 mn	3,37 mn	2,82 mn	455 tn
Other Operating Expenses, Total	11,58 mn	15,8 mn	10,94 mn	11,27 mn	14 mn
Operating Income	−11,58 mn	−15,8 mn	−10,94 mn	−11,27 mn	−14 mn
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	15,26 tn	53,68 tn	245 tn	659 tn	893 tn
Net Interest Expenses	15,26 tn	53,68 tn	245 tn	659 tn	893 tn
Income (Loss) On Equity Invest.	-	-	-	-	−115 tn
Currency Exchange Gains (Loss)	−239 tn	8,65 mn	−2,07 mn	9,87 mn	1,91 mn
Other Non Operating Income (Expenses)	1,3 mn	−182 tn	432 tn	321 tn	-
EBT, Excl. Unusual Items	−10,51 mn	−7,27 mn	−12,34 mn	−416 tn	−11,31 mn
Merger & Related Restructuring Charges	-	-	-	-	−1,49 mn
Gain (Loss) On Sale Of Assets	-	5 mn	-	408 tn	-
Asset Writedown	-	-	-	-	−839 tn
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	−10,51 mn	−2,27 mn	−12,34 mn	−8 tn	−13,64 mn
Income Tax Expense	16,07 tn	33,02 tn	16,17 tn	13 tn	-
Earnings From Continuing Operations	−10,53 mn	−2,3 mn	−12,36 mn	−21 tn	−13,64 mn
Net Income to Company	−10,53 mn	−2,3 mn	−12,36 mn	−21 tn	−13,64 mn
Net Income - (IS)	−10,53 mn	−2,3 mn	−12,36 mn	−21 tn	−13,64 mn
Net Income to Common Incl Extra Items	−10,53 mn	−2,3 mn	−12,36 mn	−21 tn	−13,64 mn
Net Income to Common Excl. Extra Items	−10,53 mn	−2,3 mn	−12,36 mn	−21 tn	−13,64 mn
Per aktie poster
Net EPS - Basic	−0,05	−0,01	−0,05	−0	−0,03
Basic EPS - Continuing Operations	−0,05	−0,01	−0,05	−0	−0,03
Basic Weighted Average Shares Outstanding	220 mn	257 mn	258 mn	320 mn	428 mn
Net EPS - Diluted	−0,05	−0,01	−0,05	−0	−0,03
Diluted EPS - Continuing Operations	−0,05	−0,01	−0,05	−0	−0,03
Diluted Weighted Average Shares Outstanding	220 mn	257 mn	258 mn	320 mn	428 mn
Normalized Basic EPS	−0,03	−0,02	−0,03	−0	−0,02
Normalized Diluted EPS	−0,03	−0,02	−0,03	−0	−0,02
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Kompletterande punkter
EBITDA	−11,54 mn	−13,06 mn	−8,85 mn	−10,95 mn	−13,34 mn
EBITA	−11,58 mn	−15,31 mn	−10,69 mn	−11,05 mn	−13,54 mn
EBIT	−11,58 mn	−15,8 mn	−10,94 mn	−11,27 mn	−14 mn
Effective Tax Rate - (Ratio)	−0,15	−1,45	−0,13	−162,5	-
Normalized Net Income	−6,57 mn	−4,54 mn	−7,71 mn	−260 tn	−7,07 mn
Interest on Long-Term Debt	17,83 tn	23,29 tn	14,51 tn	-	-
Kompletterande driftskostnadsposter
General and Administrative Expenses	3,43 mn	2,37 mn	1,81 mn	2,59 mn	11,92 mn
Exploration/Drilling Costs	70,49 tn	26,37 tn	156 tn	81 tn	-
Stock-Based Comp., Other (Total)	1,94 mn	1,71 mn	1,28 mn	644 tn	1,97 mn
Total Stock-Based Compensation	1,94 mn	1,71 mn	1,28 mn	644 tn	1,97 mn

Skatteperiod: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
TILLGÅNGAR
Cash And Equivalents	21,35 mn	4,68 mn	4,55 mn	45,01 mn	46,38 mn
Short Term Investments	46 tn	46 tn	46 tn	-	-
Total Cash And Short Term Investments	21,39 mn	4,73 mn	4,6 mn	45,01 mn	46,38 mn
Accounts Receivable, Total	-	124 tn	-	-	-
Other Receivables	249 tn	240 tn	12,64 tn	72 tn	33,82 mn
Total Receivables	249 tn	364 tn	12,64 tn	72 tn	33,82 mn
Inventory	-	-	-	-	7,49 mn
Prepaid Expenses	1,48 mn	411 tn	285 tn	324 tn	647 tn
Restricted Cash	-	-	-	-	435 tn
Other Current Assets, Total	-	-	-	-	140 mn
Total Current Assets	23,12 mn	5,5 mn	4,89 mn	45,4 mn	228 mn
Gross Property Plant And Equipment	62,66 mn	95,39 mn	97,12 mn	112 mn	231 mn
Accumulated Depreciation	−76,24 tn	−2,33 mn	−4,17 mn	−3,45 mn	−3,42 mn
Net Property Plant And Equipment	62,59 mn	93,06 mn	92,94 mn	109 mn	227 mn
Long-term Investments	-	-	-	-	3,75 mn
Other Intangibles, Total	58,36 tn	24,8 tn	4,5 tn	-	-
Deferred Charges Long-Term	-	-	-	3,25 mn	3,25 mn
Other Long-Term Assets, Total	9,93 mn	16,47 mn	10,57 mn	16,51 mn	6,21 mn
Total Assets	95,7 mn	115 mn	108 mn	174 mn	469 mn
Skulder
Accounts Payable, Total	2,77 mn	1,34 mn	252 tn	8,77 mn	25,93 mn
Accrued Expenses, Total	713 tn	165 tn	230 tn	750 tn	-
Current Portion of Leases	190 tn	209 tn	151 tn	143 tn	152 tn
Unearned Revenue Current, Total	-	-	-	-	33,65 mn
Other Current Liabilities	-	-	-	-	140 mn
Total Current Liabilities	3,67 mn	1,71 mn	634 tn	9,66 mn	199 mn
Long-Term Leases	296 tn	505 tn	314 tn	146 tn	1 tn
Unearned Revenue Non Current	-	27,19 mn	30,3 mn	34 mn	137 mn
Other Non Current Liabilities	3,37 mn	3,83 mn	3,96 mn	4,88 mn	9,12 mn
Total Liabilities	7,33 mn	33,23 mn	35,21 mn	48,69 mn	346 mn
Common Stock, Total	127 mn	129 mn	129 mn	193 mn	204 mn
Retained Earnings	−48,79 mn	−51,09 mn	−63,44 mn	−63,47 mn	−77,11 mn
Comprehensive Income and Other	9,95 mn	4,39 mn	7,84 mn	−4,17 mn	−3,78 mn
Total Common Equity	88,36 mn	81,83 mn	73,21 mn	125 mn	123 mn
Total Equity	88,36 mn	81,83 mn	73,21 mn	125 mn	123 mn
Total Liabilities And Equity	95,7 mn	115 mn	108 mn	174 mn	469 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	256 mn	258 mn	260 mn	426 mn	526 mn
ECS Total Common Shares Outstanding	254 mn	258 mn	259 mn	426 mn	436 mn
Book Value / Share	0,35	0,32	0,28	0,29	0,28
Tangible Book Value	88,3 mn	81,81 mn	73,21 mn	125 mn	123 mn
Tangible Book Value Per Share	0,35	0,32	0,28	0,29	0,28
Total Debt	485 tn	713 tn	465 tn	289 tn	153 tn
Net Debt	−20,91 mn	−4,01 mn	−4,13 mn	−44,72 mn	−46,22 mn
Equity Method Investments, Total	-	-	-	-	3,75 mn
Account Code - Inventory Valuation	3	3	3	3	6
Inventories - Raw Materials, Total	-	-	-	-	45 tn
Inventories - Work In Process, Total	-	-	-	-	6,42 mn
Inventories - Finished Goods, Total	-	-	-	-	1,02 mn
Land - (BS)	2,17 tn	2,17 tn	2,17 tn	-	-
Buildings, Total	3,84 tn	-	-	-	-
Machinery, Total	2,04 mn	29,91 mn	33,4 mn	41,43 mn	10,42 mn
Full Time Employees	-	-	-	-	-

Skatteperiod: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	−10,53 mn	−2,3 mn	−12,36 mn	−21 tn	−13,64 mn
Depreciation & Amortization - CF	260 tn	2,47 mn	2,01 mn	242 tn	203 tn
Amortization of Goodwill and Intangible Assets - (CF)	-	490 tn	250 tn	220 tn	455 tn
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	260 tn	2,96 mn	2,26 mn	462 tn	658 tn
Amortization of Deferred Charges, Total - (CF)	33,56 tn	33,56 tn	20,3 tn	-	-
(Gain) Loss From Sale Of Asset	-	-	-	−408 tn	-
Asset Writedown & Restructuring Costs	-	-	-	-	839 tn
(Income) Loss On Equity Investments - (CF)	-	-	-	-	115 tn
Stock-Based Compensation (CF)	1,94 mn	1,71 mn	1,28 mn	644 tn	1,97 mn
Other Operating Activities, Total	303 tn	2,21 mn	3,13 mn	−11,36 mn	123 mn
Change In Accounts Receivable	-	−251 tn	251 tn	−121 tn	-
Change In Inventories	-	-	-	-	−7,49 mn
Change In Accounts Payable	185 tn	−2,89 mn	−1,05 mn	195 tn	2,38 mn
Change in Other Net Operating Assets	−1,53 mn	−5,34 mn	6,13 mn	−1,41 mn	−20,15 mn
Cash from Operations	−9,33 mn	−3,87 mn	−331 tn	−12,03 mn	87,74 mn
Capital Expenditure	−5,86 mn	−31,6 mn	−1,95 mn	−4,47 mn	−90,23 mn
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	785 tn	-	-	-	−3,86 mn
Other Investing Activities, Total	2,95 mn	-	-	−4,5 mn	−2,14 mn
Cash from Investing	−2,13 mn	−31,6 mn	−1,95 mn	−8,97 mn	−96,23 mn
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	−232 tn	−264 tn	−181 tn	−155 tn	−151 tn
Total Debt Repaid	−232 tn	−264 tn	−181 tn	−155 tn	−151 tn
Issuance of Common Stock	32,71 mn	1,15 mn	-	66,5 mn	10,86 mn
Other Financing Activities, Total	−1,51 mn	25 mn	-	−4,46 mn	−1,22 mn
Cash from Financing	30,97 mn	25,88 mn	−181 tn	61,89 mn	9,49 mn
Foreign Exchange Rate Adjustments	−762 tn	−7,08 mn	2,33 mn	−484 tn	369 tn
Net Change in Cash	18,74 mn	−16,67 mn	−129 tn	40,41 mn	1,37 mn
Kompletterande punkter
Levered Free Cash Flow	−11,1 mn	−37,8 mn	−5,76 mn	−1,47 mn	−88,28 mn
Unlevered Free Cash Flow	−11,1 mn	−37,8 mn	−5,76 mn	−1,47 mn	−88,28 mn
Change In Net Working Capital	229 tn	1,03 mn	540 tn	−8,94 mn	−8,07 mn
Net Debt Issued / Repaid	−232 tn	−264 tn	−181 tn	−155 tn	−151 tn

Skatteperiod: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Lönsamhet
Return on Assets	−8,63	−9,37	−6,12	−4,99	−2,72
Return on Total Capital	−9,34	−11,52	−8,76	−7,07	−7,04
Return On Equity %	−13,66	−2,71	−15,94	−0,02	−10,99
Return on Common Equity	−13,66	−2,71	−15,94	−0,02	−10,99
Kortfristig likviditet
Current Ratio	6,3	3,22	7,72	4,7	1,15
Quick Ratio	5,9	2,98	7,27	4,67	0,4
Operating Cash Flow to Current Liabilities	−2,54	−2,26	−0,52	−1,25	0,44
Average Days Payable Outstanding	-	-	-	-	-
Långsiktig solvens
Total Debt/Equity	0,55	0,87	0,64	0,23	0,12
Total Debt / Total Capital	0,55	0,86	0,63	0,23	0,12
LT Debt/Equity	0,33	0,62	0,43	0,12	0
Long-Term Debt / Total Capital	0,33	0,61	0,43	0,12	0
Total Liabilities / Total Assets	7,66	28,88	32,47	28,01	73,75
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	−0,04	−0,06	−0,05	−0,03	−0,01
Net Debt / EBITDA	1,85	0,31	0,48	4,14	3,46
Total Debt / (EBITDA - Capex)	−0,03	−0,02	−0,04	−0,02	−0
Net Debt / (EBITDA - Capex)	1,22	0,09	0,39	2,93	0,45
Tillväxt jämfört med föregående år
EBITDA, 1 Yr. Growth %	51,94	15,99	−32,22	24,04	20,31
EBITA, 1 Yr. Growth %	52,21	35,46	−30,14	3,3	19,53
EBIT, 1 Yr. Growth %	52,21	36,36	−30,73	2,95	21,19
Earnings From Cont. Operations, 1 Yr. Growth %	17,75	−78,12	436,4	−99,83	64,86 tn
Net Income, 1 Yr. Growth %	17,75	−78,12	436,4	−99,83	64,86 tn
Normalized Net Income, 1 Yr. Growth %	17,57	−39,97	69,72	−96,63	141 tn
Diluted EPS Before Extra, 1 Yr. Growth %	−0,9	−81,24	433,02	−99,86	48,9 tn
Net Property, Plant and Equip., 1 Yr. Growth %	5,62	48,69	−0,12	16,88	109,11
Total Assets, 1 Yr. Growth %	32,61	20,24	−5,77	60,31	169,74
Tangible Book Value, 1 Yr. Growth %	34,43	−7,36	−10,51	70,9	−1,63
Common Equity, 1 Yr. Growth %	34,33	−7,39	−10,53	70,9	−1,63
Cash From Operations, 1 Yr. Growth %	−0,59	−58,59	−91,43	−703,82	−829,5
Capital Expenditures, 1 Yr. Growth %	53,78	438,99	−93,84	129,26	1,92 tn
Levered Free Cash Flow, 1 Yr. Growth %	47,26	249,46	−84,76	−74,56	5,27 tn
Unlevered Free Cash Flow, 1 Yr. Growth %	47,26	249,46	−84,76	−74,56	5,27 tn
Sammansatt Årlig Tillväxthastighet Över Två År
EBITDA, 2 Yr. CAGR %	27,35	31,1	−11,34	−8,42	22,93
EBITA, 2 Yr. CAGR %	27,22	41,82	−2,72	−15,05	12,54
EBIT, 2 Yr. CAGR %	27,22	44,07	−2,81	−15,55	13,1
Earnings From Cont. Operations, 2 Yr. CAGR %	13,21	−49,24	8,35	−90,45	5,08
Net Income, 2 Yr. CAGR %	13,21	−49,24	8,35	−90,45	5,08
Normalized Net Income, 2 Yr. CAGR %	13,12	−9,81	0,94	−76,08	−4,26
Diluted EPS Before Extra, 2 Yr. CAGR %	−9,83	−56,88	0,01	−91,49	−18,37
Net Property, Plant and Equip., 2 Yr. CAGR %	11,5	25,32	21,86	8,05	56,33
Total Assets, 2 Yr. CAGR %	13,47	26,27	6,44	22,9	107,94
Tangible Book Value, 2 Yr. CAGR %	11,43	11,59	−8,95	23,67	29,66
Common Equity, 2 Yr. CAGR %	11,35	11,53	−8,98	23,65	29,66
Cash From Operations, 2 Yr. CAGR %	28,27	−35,84	−81,16	76,39	563,69
Capital Expenditures, 2 Yr. CAGR %	30,37	187,9	−42,37	−62,41	580,59
Levered Free Cash Flow, 2 Yr. CAGR %	44,41	123,93	−27,03	−80,31	291,53
Unlevered Free Cash Flow, 2 Yr. CAGR %	44,41	123,93	−27,03	−80,31	291,53
Treårig Sammansatt Årlig Tillväxthastighet
EBITDA, 3 Yr. CAGR %	23,23	25,19	5,22	−0,92	0,72
EBITA, 3 Yr. CAGR %	23,05	31,75	12	−0,75	−4
EBIT, 3 Yr. CAGR %	23,05	33,15	12,87	−0,92	−3,95
Earnings From Cont. Operations, 3 Yr. CAGR %	17,22	−33,06	11,4	−87,41	80,93
Net Income, 3 Yr. CAGR %	17,22	−33,06	11,4	−87,41	80,93
Normalized Net Income, 3 Yr. CAGR %	17,17	−1,8	11,35	−67,49	15,87
Diluted EPS Before Extra, 3 Yr. CAGR %	−27,67	−45,36	−0,3	−88,92	52,58
Net Property, Plant and Equip., 3 Yr. CAGR %	10,08	25,51	16,19	20,18	34,65
Total Assets, 3 Yr. CAGR %	19,38	18,3	14,53	22,01	59,72
Tangible Book Value, 3 Yr. CAGR %	17,69	7,15	3,68	12,32	14,59
Common Equity, 3 Yr. CAGR %	17,6	7,09	3,63	12,29	14,57
Cash From Operations, 3 Yr. CAGR %	46,46	−10,01	−67,2	8,82	183,13
Capital Expenditures, 3 Yr. CAGR %	41,52	113,98	−20,06	−8,68	41,86
Levered Free Cash Flow, 3 Yr. CAGR %	64,31	96,56	−8,58	−48,64	32,67
Unlevered Free Cash Flow, 3 Yr. CAGR %	64,31	96,56	−8,58	−48,64	32,67
Sammansatt Årlig Tillväxthastighet Över Fem År
EBITDA, 5 Yr. CAGR %	128,97	25,66	8,41	11,83	11,92
EBITA, 5 Yr. CAGR %	129,11	29,72	12,41	11,9	12,22
EBIT, 5 Yr. CAGR %	129,11	30,54	12,93	12,34	12,96
Earnings From Cont. Operations, 5 Yr. CAGR %	97,37	−11,29	14,56	−68,91	8,82
Net Income, 5 Yr. CAGR %	97,37	−11,29	14,56	−68,91	8,82
Normalized Net Income, 5 Yr. CAGR %	111,42	11,63	14,53	−43,5	4,82
Diluted EPS Before Extra, 5 Yr. CAGR %	−2,81	−39,37	−16,95	−73,71	−7,96
Net Property, Plant and Equip., 5 Yr. CAGR %	445,16	472,7	15,63	19,66	30,83
Total Assets, 5 Yr. CAGR %	131,9	93,92	15	21,6	45,39
Tangible Book Value, 5 Yr. CAGR %	132,25	83,46	7,12	14,87	13,38
Common Equity, 5 Yr. CAGR %	132,28	83,47	7,06	14,83	13,35
Cash From Operations, 5 Yr. CAGR %	132,32	6,73	−34,97	19,24	56,35
Capital Expenditures, 5 Yr. CAGR %	352,76	539,63	−0,35	8,04	88,29
Levered Free Cash Flow, 5 Yr. CAGR %	89,49	102,13	19,15	−20,73	63,57
Unlevered Free Cash Flow, 5 Yr. CAGR %	92,05	102,13	19,15	−20,73	63,57