Income statement
CAD
Annual
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -572K | -433K | -659K | -846K | -390K |
| EBITDA | 0 | 0 | -678K | -821K | -382K |
| Net Income | -2K | -553K | -634K | -846K | -390K |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$0.21
+0.00% today
1Y Change
+555.74%
Window
Jun 23, 2025 → Jun 8, 2026
Coverage: 244 bars · Jun 23, 2025 → Jun 8, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Rio Silver Inc. (RYOOF) is a Basic Materials stock with a market cap of $10.00M and listed on OTC. The stock last traded around $0.21 and up 555.7% across the available one-year price window (Jun 23, 2025 → Jun 8, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of +99.7%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS +99.7%, free cash flow +86.2% with operating margin 0.0% and ROIC -604.3%. Valuation sits in the middle of the pack at P/E 22.7. Stock Foundry combines RYOOF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RYOOF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RYOOF Max Drawdown
-83.53%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RYOOF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$390.0K
+53.9% YoY
Free Cash Flow
-$311.9K
+14.5% YoY
Revenue Growth
+0.0%
EPS Growth
+99.7%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
CAD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -572K | -433K | -659K | -846K | -390K |
| EBITDA | 0 | 0 | -678K | -821K | -382K |
| Net Income | -2K | -553K | -634K | -846K | -390K |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 16K | 48K | 12K | 43K | 35K |
| Total Assets | 343K | 73K | 37K | 47K | 37K |
| Total Liabilities | 1M | 829K | 870K | 699K | 677K |
| Shareholder Equity | -711K | -757K | -833K | -652K | -639K |
| Total Debt | 13K | 14K | 180K | 46K | 12K |
| Net Debt | -3K | -34K | 168K | 3K | -23K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
312K
+14.5% YoY
Capital Expenditures
0
Free Cash Flow
312K
+14.5% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
-69.8%
Debt / Equity
0.16x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.