OTC: RIOFF - Rio2 Limited

Yield per half year: +25.93%
Dividend yield: 0.00%
Sector: Materials

Reporting Rio2 Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Чистая прибыль, млрд $		0.000445	-0.0057	-0.0083	-0.0104	-0.012	-0.0105	-0.0023	-0.0124	0.0000	0.0000	-0.0095	3.58
EBIT, млрд $	-0.0001	0.000505	-0.0056	-0.0079	-0.0091	-0.0076	-0.0116	-0.0158				-0.0104	14.87
EBITDA, млрд $			-0.0057	-0.0081	-0.0092	-0.0107	-0.0116	0.0024				-0.0074	-178.41
Баланс стоимость, млрд $		0.0017	0.0053	0.0688	0.0902	0.0856	0.0884	0.0818	0.0732	0.1251	0.1251	0.0908	7.88
FCF, млрд $			-0.0038	-0.0064	-0.0115	-0.0195	-0.0152	-0.0355	0.0000	-0.0165	-0.0165	-0.0196	7.49
Операционный денежный поток, млрд $		-0.000175	-0.0038	-0.0038	-0.0072	-0.0094	-0.0093	-0.0039	0.002	-0.012	-0.012	-0.0065	5.01
Операционная прибыль, млрд $		-0.000184	-0.0057	-0.0081	-0.0093	-0.0108	-0.0119	-0.0139	-0.008	-0.009	-0.009	-0.0107	-3.58
Операционные расходы, млрд $		0.000184	0.0057	0.0081	0.0093	0.0108	0.0119	0.0139	0.008	0.009	0.009	0.0107	-3.58
CAPEX, млрд $		0	0	0.0026	0.0044	0.0038	0.0059	0.0316	0.0019	0.0045	0.0045	0.0095	3.44

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Чистая прибыль, млрд $							0.0024	0.0014	-0.0015	-0.0048	-0.0015	-0.0045	-0.0012	-0.0028	-0.0051	0.0091	-0.0009	-215.12
EBIT, млрд $	-0.002	-0.0022	-0.0027	-0.0046	-0.0034	-0.0041	-0.0043	-0.004	-0.0028	-0.0027							-0.0036	-8.02
EBITDA, млрд $	-0.0021	-0.0023	-0.0028	-0.0044	-0.0023	-0.0032	0.0036	0.0031	-0.000157	-0.0035							-0.0000	1.81
Баланс стоимость, млрд $							0.0788	0.0818	0.0807	0.0785	0.0752	0.0732	0.0699	0.082	0.0786	0.1251	0.0858	11.31
FCF, млрд $							-0.0015	-0.0023	-0.0011	0.0014	-0.002	-0.0032	0.000947	-0.0044	-0.0024	-0.0107	-0.0040	27.31
Операционный денежный поток, млрд $							0.0041	0.000364	-0.000661	0.0022	-0.0016	-0.0029	0.0015	-0.0039	-0.0015	-0.0082	-0.0030	23.11
Операционная прибыль, млрд $							-0.0036	-0.0034	-0.0021	-0.002	-0.0018	-0.002	-0.0018	-0.002	-0.0021	-0.003	-0.0022	8.45
Операционные расходы, млрд $							0.0036	0.0034	0.0021	0.002	0.0018	0.002	0.0018	0.002	0.0021	0.003	0.0022	8.45
CAPEX, млрд $							0.0056	0.0026	0.000448	0.000744	0.000385	0.00037	0.000592	0.000435	0.0009	0.0025	0.0010	46.54

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.0018	0.0013	0.0011	0.0054	0.0033	0.0213	0.0047	0.0046	0.045	0.045	0.0158	68.63
Short Term Investments $			0.004		0.0141	0.0011	0.0000	0.0000	0.0000			0.0064	-34.97
Total Receivables $	0	0.0000	0.000129	0	0.0001	0	0.000249	0.000124				0.0002	-0.98
Total Current Assets $		0.0018	0.0055	0.0012	0.0197	0.0036	0.0231	0.0055	0.0049	0.0454	0.0454	0.0165	66.02
Чистые активы, млрд $	0	0.0000	0.0000	0.0594	0.0637	0.0593	0.0626	0.0931				0.0676	9.40
Активы, млрд $		0.0018	0.0057	0.0712	0.0941	0.0937	0.0957	0.1151	0.1084	0.1738	0.1738	0.1173	13.15
Задолженность, млрд $		0.000152	0.000351	0.0024	0.0039	0.0081	0.0073	0.0332	0.0352	0.0487	0.0487	0.0265	43.16
Interest income $			0.0001	0.0000	0.000124	0.000116	0.0000	0.0001	0.000188			0.0001	13.46
Расходы на обслуживание долга $								0.0022	0.0031	0.0026	0.0026	0.0026	5.73
Чист. проц. доходы, млрд $		-0.0001	0.0001	0.0000	0.000124	0.000116	0.0000	0.0001	0.000188		0.000188	0.0001	13.46
Себестоимость, млрд $		0.0001		0.0000	0.0001	0.0001	0.0001	0.0023	0.0019	0.0001	0.0001	0.0009	0.00

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $							0.0052	0.0047	0.004	0.0075	0.0055	0.0046	0.0026	0.0166	0.0143	0.045	0.0166	57.79
Short Term Investments $						0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
Total Receivables $			0.000126	0.000249	0.0001	0.0000	0.0000	0.000364	0.0001	0.0001	0.0001		0.0001				0.0002	-22.77
Total Current Assets $							0.0057	0.0055	0.0044	0.0078	0.0059	0.0049	0.0029	0.0169	0.0146	0.0454	0.0169	56.09
Чистые активы, млрд $	0.0601	0.0614	0.0623	0.0626	0.0806	0.088	0.0944	0.0931	0.0931	0.0931							0.0923	1.13
Активы, млрд $							0.1139	0.1151	0.1142	0.1126	0.1096	0.1084	0.1059	0.1207	0.12	0.1738	0.1258	9.90
Задолженность, млрд $							0.0351	0.0332	0.0334	0.0341	0.0344	0.0352	0.036	0.0387	0.0415	0.0487	0.0400	6.71
Долг, млрд $						0.0042	0.0066	0.0023	0.0011	0.00096							0.0030	-25.56
Interest income $		0	0	0.0000	0	0	0.0000	0.0000	0.0000	0.0000	0.000122						0.0001	0.00
Расходы на обслуживание долга $							0.000714	0.000733	0.000737	0.000766	0.000795	0.000818	0.000822	0.000867	0.000943	0.0000	0.0008	3.47
Чист. проц. доходы, млрд $			0	0.0000	0.0000	0	0.0000	0.0000	0.0000	0.0000	0.000122		0.0000				0.0001	0.00
Себестоимость, млрд $							0.000517	0.000902	0.0006	0.000497	0.00042	0.000349	0.000307	0.000302	0.000304	-0.000817	0.0001	-218.54

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0189	-0.1193	-0.0803	-0.0573	-0.0629	-0.0414	-0.0089	-0.0477	-4.9E-5		-4.9E-5	-0.0322	-76.10
Цена акции ао		1.1	0.7584	0.3353	0.485	0.5765	0.14	0.3	0.44	0.615	0.615	0.4143	1.30
Число акций ао, млн			103.02	181.43	190.71	254.34	257.56	259.23	424.3		424.3	277.23	17.34
FCF/акцию			-0.0619	-0.0636	-0.1022	-0.0598	-0.1377	0.00017	-0.0389		-0.0389	-0.0677	-17.57

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS				0.0092	0.0055	-0.006	-0.0186	-0.0058	-0.0174	-0.0046	-0.0087	-0.016	0.0214		-0.0051	-204.23
Цена акции ао	0.4969	0.5267	0.4647	0.1087	0.1125	0.1479	0.1519	0.1779	0.1615					0.615	0.2508	32.98
FCF/акцию				-0.0057	-0.0089	-0.0043	0.0055	-0.0078	-0.0125	0.0036	-0.0137	-0.0075	-0.0252		-0.0111	15.05

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		26.89	-106.54	-22.66	-13.08	-13.64	-12.1	-2.71	-15.94	-0.0212		-0.0212	11.99	-8.8822	-72.57
ROA, %		24.63	-99.95	-21.85	-12.58	-12.77	-11.11	-2.19	-11.06	-0.0149		-0.0149	7.15	-7.4290	-74.09
ROS, %									0	0	0	0	14.17
ROCE, %	8.22	30.52	-105.86	-11.44	-10.04	-8.33	-12.59	-13.94			0	0	17.66	-11.2680	4.03
Ebit margin, %											0	0
Рентаб EBITDA, %											0	0	29.75
Operation Margin, %									0	0	0	0	20.30

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %							2.74	1.67	-1.92	-5.95	-1.9	-5.79	-1.59	-3.73	-6.77	11.02	11.99	-1.3720	-213.74
ROA, %							2.05	1.23	-1.36	-4.22	-1.36	-4.14	-1.12	-2.46	-4.25	6.18	7.15	-1.1580	-208.34
ROCE, %	-2.96	-3.32	-3.02	-5.2	-3.84	-3.9	-3.96	-3.57	-3.46	-2.45							17.66	-3.4680	-8.88

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV	0.5357	0.6939	1.6	1.47	0.4564	1.03	1.43		1.43	1.80	1.20	-2.22
P/FCF						0	0	0	0	14.05
E/P						0	0	0	0	2.06
EV/EBIT							0	0	0
EV/S						0	0	0	0	2.43
EV/FCF							0	0	0	17.98
Debt/EBITDA						0	0	0	0	1.60
Netdebt/Ebitda						0	0	0	0	0.90
Debt/Ratio						0	0	0	0	0.17
Debt/Equity						0	0	0.3892	0.3892	1.06	0.3892	0.00
Debt/Net Income						0	0	0	0	0.45
PEG								0	0
Бета						-0.4528	0.4238	3.08	3.08	-0.09	1.02	-289.47
Индекс Альтмана						0	0	-0.2033	-0.2033	7.45	-0.2033	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-3.31	-16.08								-52.49			15.06	-23.9600	151.24
P/BV	0.2842	0.4564	0.3447	0.7023	0.5608	1.03	1	1.38	1.82	1.43			1.80	1.33	6.78
Debt/Equity												0.3892	1.06	0.3892	0.00
Бета											-3.31	3.08	-0.09	-0.1150	-196.46
Индекс Альтмана											0	-0.2033	7.45	-0.2033	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	12.32

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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