Rio2 Ltd (RIO) - Total Assets
Based on the latest financial reports, Rio2 Ltd (RIO) holds total assets worth CA$210.32 Million CAD (≈ $152.14 Million USD) as of June 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. See shareholders equity of Rio2 Ltd for net asset value and shareholders' equity analysis.
Rio2 Ltd - Total Assets Trend (2001–2024)
This chart illustrates how Rio2 Ltd's total assets have evolved over time, based on quarterly financial data.
Rio2 Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Rio2 Ltd's total assets of CA$210.32 Million consist of 26.1% current assets and 73.9% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 25.9% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2001–2024)
This chart illustrates how Rio2 Ltd'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. For live market cap, price, and company overview, see RIO company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rio2 Ltd's current assets represent 26.1% of total assets in 2024, a decrease from 46.2% in 2001.
- Cash Position: Cash and equivalents constituted 25.9% of total assets in 2024, down from 45.9% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Rio2 Ltd Competitors by Total Assets
Key competitors of Rio2 Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Barrick Gold Corp
TO:ABX
|
Canada | CA$51.48 Billion |
|
New Gold Inc
TO:NGD
|
Canada | CA$2.37 Billion |
|
Franco-Nevada Corporation
TO:FNV
|
Canada | CA$8.23 Billion |
|
Kinross Gold Corp
TO:K
|
Canada | CA$12.12 Billion |
|
Pan American Silver Corp
TO:PAAS
|
Canada | CA$9.72 Billion |
|
Alamos Gold Inc
TO:AGI
|
Canada | CA$5.98 Billion |
|
Harmony Gold Mining Company Limited
F:HAM
|
Germany | €68.90 Billion |
|
OceanaGold Corporation
TO:OGC
|
Canada | CA$2.88 Billion |
Rio2 Ltd - 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 | 2.10 | 24.96 | 18.34 |
| Quick Ratio | 2.10 | 24.96 | 18.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$18.59 Million | CA$16.27 Million | CA$7.41 Million |
Rio2 Ltd - Advanced Valuation Insights
This section examines the relationship between Rio2 Ltd'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 | 4.62 |
| Latest Market Cap to Assets Ratio | 3.26 |
| Asset Growth Rate (YoY) | 21.6% |
| Total Assets | CA$173.80 Million |
| Market Capitalization | $566.25 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Rio2 Ltd's assets at a significant premium (3.26x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Rio2 Ltd's assets grew by 21.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Rio2 Ltd (2001–2024)
The table below shows the annual total assets of Rio2 Ltd from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$173.80 Million ≈ $125.73 Million |
+21.57% |
| 2023-12-31 | CA$142.96 Million ≈ $103.42 Million |
+24.25% |
| 2022-12-31 | CA$115.06 Million ≈ $83.23 Million |
+20.24% |
| 2021-12-31 | CA$95.70 Million ≈ $69.22 Million |
+30.22% |
| 2020-12-31 | CA$73.49 Million ≈ $53.16 Million |
+2.06% |
| 2019-12-31 | CA$72.00 Million ≈ $52.09 Million |
+37.79% |
| 2018-12-31 | CA$52.26 Million ≈ $37.80 Million |
-49.26% |
| 2018-03-31 | CA$102.98 Million ≈ $74.50 Million |
+2180.48% |
| 2017-12-31 | CA$4.52 Million ≈ $3.27 Million |
-95.77% |
| 2017-03-31 | CA$106.74 Million ≈ $77.22 Million |
+7845.73% |
| 2016-12-31 | CA$1.34 Million ≈ $971.78K |
-98.66% |
| 2016-03-31 | CA$99.90 Million ≈ $72.26 Million |
+1072266.58% |
| 2015-12-31 | CA$9.32K ≈ $6.74K |
-99.99% |
| 2015-03-31 | CA$95.49 Million ≈ $69.07 Million |
+288462.77% |
| 2014-12-31 | CA$33.09K ≈ $23.94K |
-99.96% |
| 2014-03-31 | CA$84.51 Million ≈ $61.13 Million |
+86987.57% |
| 2013-12-31 | CA$97.04K ≈ $70.20K |
-32.30% |
| 2012-12-31 | CA$143.33K ≈ $103.68K |
-50.52% |
| 2011-12-31 | CA$289.67K ≈ $209.54K |
+1605.03% |
| 2010-12-31 | CA$16.99K ≈ $12.29K |
-18.17% |
| 2009-12-31 | CA$20.76K ≈ $15.02K |
-96.81% |
| 2008-12-31 | CA$651.47K ≈ $471.26K |
-51.97% |
| 2007-12-31 | CA$1.36 Million ≈ $981.20K |
+522.59% |
| 2006-12-31 | CA$217.87K ≈ $157.60K |
+29.73% |
| 2005-12-31 | CA$167.93K ≈ $121.48K |
-59.23% |
| 2004-12-31 | CA$411.94K ≈ $297.99K |
+110.06% |
| 2003-12-31 | CA$196.11K ≈ $141.86K |
+18.68% |
| 2002-12-31 | CA$165.24K ≈ $119.53K |
+6.19% |
| 2001-12-31 | CA$155.60K ≈ $112.56K |
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About Rio2 Ltd
Rio2 Limited engages in the exploration, development, and mining of mineral properties in Canada, Peru, Bahamas, and Chile. Its principal project holds 100% interests in the Fenix Gold Project covering an area of approximately 16,050 hectares located in Chile. The company was incorporated in 1990 and is headquartered in Vancouver, Canada.