Rio Silver Inc
Rio Silver Inc. engages in the acquisition, evaluation, and development of mineral properties in Canada and Peru. The company explores for silver, gold, and precious and base metal deposits. It holds 100% interests in the Niñobamba project situated in Peru; the Gerow Lake property located in northwestern Ontario; and 100% acquisition of the Maria Norte Silver-Gold-Lead Project located in the prol… Read more
Rio Silver Inc (RYOOF) - Total Assets
Latest total assets as of September 2025: $1.30 Million USD
Based on the latest financial reports, Rio Silver Inc (RYOOF) holds total assets worth $1.30 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Rio Silver Inc - Total Assets Trend (2000–2024)
This chart illustrates how Rio Silver Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Rio Silver Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Rio Silver Inc's total assets of $1.30 Million consist of 33.6% current assets and 66.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.6% |
| Accounts Receivable | $75.43K | 22.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Rio Silver Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rio Silver Inc's current assets represent 33.6% of total assets in 2024, a decrease from 72.3% in 2000.
- Cash Position: Cash and equivalents constituted 4.6% of total assets in 2024, down from 99.5% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 58.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 22.0% of total assets.
Rio Silver Inc Competitors by Total Assets
Key competitors of Rio Silver Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Rio Silver Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Rio Silver Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Rio Silver Inc is currently not profitable relative to its asset base.
Rio Silver Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.95 | 0.13 | 0.06 |
| Quick Ratio | 0.95 | 0.13 | 0.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-60.00K | $ -831.39K | $ -639.36K |
Rio Silver Inc - Advanced Valuation Insights
This section examines the relationship between Rio Silver Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 282.30 |
| Latest Market Cap to Assets Ratio | 1.02 |
| Asset Growth Rate (YoY) | 372.6% |
| Total Assets | $343.07K |
| Market Capitalization | $350.53K USD |
Valuation Analysis
Above Book Valuation: The market values Rio Silver Inc's assets above their book value (1.02 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Rio Silver Inc's assets grew by 372.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Rio Silver Inc (2000–2024)
The table below shows the annual total assets of Rio Silver Inc from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $343.07K | +372.61% |
| 2023-12-31 | $72.59K | +94.94% |
| 2022-12-31 | $37.24K | -21.27% |
| 2021-12-31 | $47.30K | +26.27% |
| 2020-12-31 | $37.46K | -8.46% |
| 2019-12-31 | $40.92K | +98.78% |
| 2018-12-31 | $20.59K | +114.57% |
| 2017-12-31 | $9.59K | +2.42% |
| 2016-12-31 | $9.37K | -38.99% |
| 2015-12-31 | $15.35K | -67.95% |
| 2014-12-31 | $47.90K | -62.60% |
| 2013-12-31 | $128.08K | -97.87% |
| 2012-12-31 | $6.01 Million | +31.12% |
| 2011-12-31 | $4.59 Million | +185.65% |
| 2010-12-31 | $1.61 Million | -4.35% |
| 2009-12-31 | $1.68 Million | -17.56% |
| 2008-12-31 | $2.04 Million | -65.54% |
| 2007-12-31 | $5.91 Million | +1002.19% |
| 2006-12-31 | $536.24K | +2162.14% |
| 2005-12-31 | $23.70K | +306.67% |
| 2004-12-31 | $5.83K | -96.33% |
| 2003-12-31 | $158.77K | -4.81% |
| 2002-12-31 | $166.80K | -63.93% |
| 2001-12-31 | $462.36K | +19.37% |
| 2000-12-31 | $387.32K | -- |