Rio2 Limited (1SB) - Net Assets
Based on the latest financial reports, Rio2 Limited (1SB) has net assets worth €123.08 Million EUR as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€468.81 Million) and total liabilities (€345.73 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €123.08 Million |
| % of Total Assets | 26.25% |
| Annual Growth Rate | 8.64% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 33.67 |
Rio2 Limited - Net Assets Trend (2021–2025)
This chart illustrates how Rio2 Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Rio2 Limited (2021–2025)
The table below shows the annual net assets of Rio2 Limited from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €123.08 Million | -1.63% |
| 2024-12-31 | €125.11 Million | +70.90% |
| 2023-12-31 | €73.21 Million | -10.53% |
| 2022-12-31 | €81.83 Million | -7.39% |
| 2021-12-31 | €88.36 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Rio2 Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2832265000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €200.19 Million | 162.65% |
| Total Equity | €123.08 Million | 100.00% |
Rio2 Limited Competitors by Market Cap
The table below lists competitors of Rio2 Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Eckert & Ziegler Strahlen- und Medizintechnik AG
F:EUZ
|
$905.45 Million |
|
ASBISc Enterprises PLC
WAR:ASB
|
$905.77 Million |
|
IDI Insurance Company Ltd
TA:IDIN
|
$905.79 Million |
|
Chengdu Huaqi Houpu Holding Co Ltd
SHE:300471
|
$906.08 Million |
|
Longyan Kaolin Clay Co Ltd
SHG:605086
|
$905.20 Million |
|
Guangdong Great River Smarter Logistics Co Ltd Class A
SHE:002930
|
$905.10 Million |
|
Focused Photonics Hangzhou Inc
SHE:300203
|
$904.86 Million |
|
Plazza AG
SW:PLAN
|
$904.59 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Rio2 Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 125,114,000 to 123,078,000, a change of -2,036,000 (-1.6%).
- Net loss of 13,642,000 reduced equity.
- New share issuances of 10,000,000 increased equity.
- Other factors increased equity by 1,606,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-13.64 Million | -11.08% |
| Share Issuances | €10.00 Million | +8.12% |
| Other Changes | €1.61 Million | +1.3% |
| Total Change | €- | -1.63% |
Book Value vs Market Value Analysis
This analysis compares Rio2 Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.13x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 4.98x to 6.13x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.35 | €1.73 | x |
| 2022-12-31 | €0.32 | €1.73 | x |
| 2023-12-31 | €0.28 | €1.73 | x |
| 2024-12-31 | €0.29 | €1.73 | x |
| 2025-12-31 | €0.28 | €1.73 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Rio2 Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -11.08%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 3.81x
- Recent ROE (-11.08%) is below the historical average (-8.54%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -11.91% | 0.00% | 0.00x | 1.08x | €-19.36 Million |
| 2022 | -2.81% | 0.00% | 0.00x | 1.41x | €-10.49 Million |
| 2023 | -16.88% | 0.00% | 0.00x | 1.48x | €-19.68 Million |
| 2024 | -0.02% | 0.00% | 0.00x | 1.39x | €-12.53 Million |
| 2025 | -11.08% | 0.00% | 0.00x | 3.81x | €-25.95 Million |
Industry Comparison
This section compares Rio2 Limited's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $14,408,822
- Average return on equity (ROE) among peers: -199.38%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Rio2 Limited (1SB) | €123.08 Million | -11.91% | 2.81x | $905.31 Million |
| Pearl Gold AG (02P) | $12.93 Million | -1435.29% | 0.08x | $16.66 Million |
| AMIGO HLDGS PLC. LS-0025 (0VG) | $-121.40 Million | 0.00% | 0.00x | $28.02 Million |
| Asante Gold Corporation (1A9) | $132.61 Million | -99.79% | 6.37x | $750.30 Million |
| American Pacific Mining Corp (1QC1) | $11.71 Million | -22.07% | 0.01x | $19.08 Million |
| SITKA GOLD CORP (1RF) | $43.88 Million | -7.79% | 0.14x | $236.82 Million |
| GREENHAWK RESOURCES INC. (2V70) | $4.54 Million | -24.50% | 0.01x | $453.49K |
| McLaren Resources Inc (3ML) | $422.49K | -81.09% | 0.08x | $2.76 Million |
| RIO GRANDE RESOURCES LTD. (488) | $1.57 Million | -130.13% | 0.95x | $6.72 Million |
| ARIANA RESOURCESLS -001 (4A6) | $43.41 Million | 6.20% | 0.05x | $51.24 Million |
About Rio2 Limited
Rio2 Limited engages in the exploration, development, and mining of mineral properties in Canada, Peru, Bahamas, and Chile. The company explores for copper, gold, and silver deposits. Its principal project holds 100% interests in the Fenix Gold Project covering an area of approximately 16,050 hectares located in Chile. The company also holds 99.1% interest in the Condestable Mine located in Peru.… Read more