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Rio Silver Inc.(RYOOF)
Closing price · checked 10:58 PM ETAbout this dataData status
$0.19▲0.00 (1.00%)Earnings · Nov 26
Extended:$0.19+0.00 (+0.00%)

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.11
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.08
Book Value/Share$0.07
Tangible Book/Share$0.07
Equity/Share$0.07
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.41M
Enterprise Value$475.93K
P/E Ratio-1.77P/S Ratio0.00
P/OCF Ratio-6.33
P/FCF Ratio-1.77
P/B Ratio3.57
P/TB Ratio3.57
EV/Sales0.00
EV/EBITDA-0.07
Graham Valuation
Graham Number--
Graham Net-Net$0.07
Profitability (TTM)
Earnings Yield-40.43%FCF Yield-56.35%ROE-257.45%ROIC-141.58%Return on Tangible Assets-126.38%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.60
Current Ratio10.60Interest Coverage-177.82xIncome Quality0.39
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.41M
Working Capital$4.34M
Invested Capital$4.44M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.