Comparison - RIOFF - OTC PK

Weiss Ratings	RIOFF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Rating	D
Reward Index	Very Weak
Risk Index	Weak
Risk Grade	D
Reward Grade	E

Rating Factors	RIOFF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Very Weak
Efficiency Index	Very Weak
Solvency Index	Excellent
Total Return Index	Fair
Volatility Index	Weak

Beta / Standard Deviation	RIOFF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	0.67

Price History	RIOFF - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	11.17%
30-Day Total Return	9.40%
60-Day Total Return	46.49%
90-Day Total Return	33.52%
Year to Date Total Return	40.39%
1-Year Total Return	115.73%
2-Year Total Return	414.17%
3-Year Total Return	2.83%
5-Year Total Return	224.74%
52-Week High % Change	-4.78%
52-Week Low % Change	134.63%

Price	RIOFF - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$0.68
52-Week Low Price	$0.27
52-Week Low Price (Date)	Mar 28, 2024
52-Week High Price (Date)	Mar 26, 2025

Valuation	RIOFF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	268.70M
Enterprise Value	255.39M
Price/Earnings (TTM)	--
Earnings Per Share (TTM)	-0.05
Earnings Per Share Growth	89.52%
Price/Earnings To Growth	--
Price/Sales (TTM)	--
Price/Book (Q)	2.61
Enterprise Value/Revenue (TTM)	--
Price	$0.62
Enterprise Value/EBITDA (TTM)	-26.63
Enterprise Value/EBIT	-22.81
Market Cap Category	Micro Cap

Dividends and Shares	RIOFF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	318.60M
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	--
Dividend Per Share (Most Recent)	--

Company Info	RIOFF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Phone Number	604 762 4720
Address	The Marine Building Vancouver, BC V6C 2G8
Website	www.rio2.com
Country	Canada
Year Founded	1990

Profitability	RIOFF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	--
Profit Margin	--

Management Effectiveness	RIOFF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	-6.09%
Return on Equity	--

Income Statement	RIOFF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	--
Total Revenue (TTM)	--
Revenue Per Share	--
Gross Profit (TTM)	--
EBITDA (TTM)	-9.59M
EBIT (TTM)	-11.20M
Net Income (TTM)	-13.61M
Net Income Avl. to Common (TTM)	-13.61M
Total Revenue Growth (Q YOY)	--
Earnings Growth (Q YOY)	-238.85%
EPS Diluted (TTM)	-0.05
EPS Diluted Growth (Q YOY)	-175.86%

Balance Sheet	RIOFF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	14.40M
Cash Per Share (Q)	$0.05
Total Current Assets (Q)	14.63M
Total Preferred Equity (Q)	--
Total Equity (Q)	78.58M
Current Ratio (Q)	17.392
Book Value Per Share (Q)	$0.25
Total Assets (Q)	120.04M
Total Current Liabilities (Q)	841.00K
Total Debt (Q)	345.10K
Total Liabilities (Q)	41.46M
Total Common Equity (Q)	78.58M

Cash Flow	RIOFF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-2.30M
Cash from Financing (TTM)	15.49M
Net Change in Cash (TTM)	8.89M
Levered Free Cash Flow (TTM)	-6.44M
Cash from Operations (TTM)	-6.74M