_id
6915ef0ebc934aba376b1f0a
Ticker
RIOFF
Name
Rio2 Limited
Exchange
OTCQX
Address
701 West Georgia Street, Vancouver, BC, Canada, V7Y 1C6
Country
USA
Sector
Basic Materials
Industry
Gold
Currency
USD
Website
https://www.rio2.com
Description
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.
Last Close
2.54
Volume
165069
Current Price
2.59
Change
0.06
Last Updated
2026-01-06T10:17:20.006Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
1096178176
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
1
Sentiment Sources
1
Current Quarter
2025-09-30
Revenue
0
Cost Of Revenue
-
Gross Profit
-
Operating Expenses
3105000
Operating Income
-3105000
Interest Expense
0
Pretax Income
-3375000
Net Income
-3375000
Eps
-0.007851141756768036
Dividends Per Share
-
Shares Outstanding
429873782
Income Tax Expense
-
EBITDA
-
Operating Margin
-
Total Other Income Expense Net
-478000
Cash
32475000
Short Term Investments
-
Receivables
-
Inventories
-
Total Current Assets
60271000
Property Plant Equipment
196470000
Total Assets
269223000
Payables
24168000
Short Term Debt
-
Long Term Debt
-
Total Liabilities
148260000
Equity
120963000
Bs_currency_symbol
USD
Depreciation
35000
Change In Working Capital
-4764000
Cash From Operations
42570000
Capital Expenditures
24160000
Cash From Investing
-
Cash From Financing
480000
Net Change In Cash
19239000
Cf_currency_symbol
USD
PE
127.5
PB
9.204245061547745
ROE
-2.7901093722873935
ROA
-1.253607604105147
FCF
18410000
Fcf Percent
-
Piotroski FScore
2
Health Score
26
Deep Value Investing Score
4
Defensive Investing Score
6
Dividend Investing Score
3
Economic Moat Investing Score
4.8
Garp Investing Score
2.5
Growth Investing Score
2
Momentum Investing Score
5
Net Net Investing Score
4
Quality Investing Score
3.5
Value Investing Score
4.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
0
Quarters > 0 > income Statement > cost Of Revenue
-
Quarters > 0 > income Statement > gross Profit
-
Quarters > 0 > income Statement > operating Expenses
3105000
Quarters > 0 > income Statement > operating Income
-3105000
Quarters > 0 > income Statement > interest Expense
0
Quarters > 0 > income Statement > pretax Income
-3375000
Quarters > 0 > income Statement > net Income
-3375000
Quarters > 0 > income Statement > eps
-0.007851141756768036
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
429873782
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
-
Quarters > 0 > income Statement > total Other Income Expense Net
-478000
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
32475000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
-
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
60271000
Quarters > 0 > balance Sheet > property Plant Equipment
196470000
Quarters > 0 > balance Sheet > total Assets
269223000
Quarters > 0 > balance Sheet > payables
24168000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
148260000
Quarters > 0 > balance Sheet > equity
120963000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-3375000
Quarters > 0 > cash Flow > depreciation
35000
Quarters > 0 > cash Flow > change In Working Capital
-4764000
Quarters > 0 > cash Flow > cash From Operations
42570000
Quarters > 0 > cash Flow > capital Expenditures
24160000
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
480000
Quarters > 0 > cash Flow > net Change In Cash
19239000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-0.007851141756768036
Quarters > 0 > ratios > PB
9.204245061547745
Quarters > 0 > ratios > ROE
-2.7901093722873935
Quarters > 0 > ratios > ROA
-1.253607604105147
Quarters > 0 > ratios > FCF
18410000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-
Quarters > 0 > health Score
26
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
0
Quarters > 1 > income Statement > cost Of Revenue
-
Quarters > 1 > income Statement > gross Profit
-
Quarters > 1 > income Statement > operating Expenses
2297000
Quarters > 1 > income Statement > operating Income
-2297000
Quarters > 1 > income Statement > interest Expense
0
Quarters > 1 > income Statement > pretax Income
-1174000
Quarters > 1 > income Statement > net Income
-1174000
Quarters > 1 > income Statement > eps
-0.002745698541655664
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
427577894
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
-
Quarters > 1 > income Statement > total Other Income Expense Net
917000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
13236000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
-
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
35508000
Quarters > 1 > balance Sheet > property Plant Equipment
161534000
Quarters > 1 > balance Sheet > total Assets
210320000
Quarters > 1 > balance Sheet > payables
16763000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
87094000
Quarters > 1 > balance Sheet > equity
123226000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-1174000
Quarters > 1 > cash Flow > depreciation
53000
Quarters > 1 > cash Flow > change In Working Capital
-4454000
Quarters > 1 > cash Flow > cash From Operations
-6226000
Quarters > 1 > cash Flow > capital Expenditures
28139000
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
218000
Quarters > 1 > cash Flow > net Change In Cash
-35038000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-0.002745698541655664
Quarters > 1 > ratios > PB
8.98695685537143
Quarters > 1 > ratios > ROE
-0.9527210166685602
Quarters > 1 > ratios > ROA
-0.5581970330924305
Quarters > 1 > ratios > FCF
-34365000
Quarters > 1 > ratios > Piotroski FScore
0
Quarters > 1 > ratios > fcf Percent
-
Quarters > 1 > health Score
30
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
0
Quarters > 2 > income Statement > cost Of Revenue
2000
Quarters > 2 > income Statement > gross Profit
-2000
Quarters > 2 > income Statement > operating Expenses
2210000
Quarters > 2 > income Statement > operating Income
-2210000
Quarters > 2 > income Statement > interest Expense
0
Quarters > 2 > income Statement > pretax Income
-1600000
Quarters > 2 > income Statement > net Income
-1598000
Quarters > 2 > income Statement > eps
-0.0037459532570107154
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
426593684
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
-
Quarters > 2 > income Statement > total Other Income Expense Net
348000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
48274000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
-
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
49174000
Quarters > 2 > balance Sheet > property Plant Equipment
128383000
Quarters > 2 > balance Sheet > total Assets
205895000
Quarters > 2 > balance Sheet > payables
14557000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
82047000
Quarters > 2 > balance Sheet > equity
123848000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-1598000
Quarters > 2 > cash Flow > depreciation
37000
Quarters > 2 > cash Flow > change In Working Capital
-4621000
Quarters > 2 > cash Flow > cash From Operations
19264000
Quarters > 2 > cash Flow > capital Expenditures
11775000
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
46000
Quarters > 2 > cash Flow > net Change In Cash
3265000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.0037459532570107154
Quarters > 2 > ratios > PB
8.921239273625734
Quarters > 2 > ratios > ROE
-1.290291324849816
Quarters > 2 > ratios > ROA
-0.776123752398067
Quarters > 2 > ratios > FCF
7489000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-
Quarters > 2 > health Score
32
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
0
Quarters > 3 > income Statement > cost Of Revenue
-817202
Quarters > 3 > income Statement > gross Profit
817202
Quarters > 3 > income Statement > operating Expenses
3027524
Quarters > 3 > income Statement > operating Income
-3027524
Quarters > 3 > income Statement > interest Expense
-34780
Quarters > 3 > income Statement > pretax Income
9090440
Quarters > 3 > income Statement > net Income
9077440
Quarters > 3 > income Statement > eps
0.021290118952544835
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
426368684
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
-
Quarters > 3 > income Statement > total Other Income Expense Net
11753212
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
45009000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
-
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
45405000
Quarters > 3 > balance Sheet > property Plant Equipment
108637000
Quarters > 3 > balance Sheet > total Assets
173803000
Quarters > 3 > balance Sheet > payables
8768000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
48689000
Quarters > 3 > balance Sheet > equity
125114000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
9077440
Quarters > 3 > cash Flow > depreciation
-781612
Quarters > 3 > cash Flow > change In Working Capital
-620013
Quarters > 3 > cash Flow > cash From Operations
-8150044
Quarters > 3 > cash Flow > capital Expenditures
2538589
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
46365010
Quarters > 3 > cash Flow > net Change In Cash
30614185
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
0.021290118952544835
Quarters > 3 > ratios > PB
8.826309538181178
Quarters > 3 > ratios > ROE
7.255335134357466
Quarters > 3 > ratios > ROA
5.222832747420931
Quarters > 3 > ratios > FCF
-10688633
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-
Quarters > 3 > health Score
60
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
0
Annuals > 0 > income Statement > cost Of Revenue
96000
Annuals > 0 > income Statement > gross Profit
-96000
Annuals > 0 > income Statement > operating Expenses
8953000
Annuals > 0 > income Statement > operating Income
-8953000
Annuals > 0 > income Statement > interest Expense
2597000
Annuals > 0 > income Statement > pretax Income
-8000
Annuals > 0 > income Statement > net Income
-21000
Annuals > 0 > income Statement > eps
-0.00004925314824481809
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
426368684
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
-
Annuals > 0 > income Statement > total Other Income Expense Net
10883000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
45009000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
-
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
45405000
Annuals > 0 > balance Sheet > property Plant Equipment
108637000
Annuals > 0 > balance Sheet > total Assets
173803000
Annuals > 0 > balance Sheet > payables
8768000
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
48689000
Annuals > 0 > balance Sheet > equity
125114000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-21000
Annuals > 0 > cash Flow > depreciation
242000
Annuals > 0 > cash Flow > change In Working Capital
-1340000
Annuals > 0 > cash Flow > cash From Operations
-12028000
Annuals > 0 > cash Flow > capital Expenditures
4466000
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
61891000
Annuals > 0 > cash Flow > net Change In Cash
40413000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-0.00004925314824481809
Annuals > 0 > ratios > PB
8.621839046949182
Annuals > 0 > ratios > ROE
-0.016784692360567163
Annuals > 0 > ratios > ROA
-0.012082645293809658
Annuals > 0 > ratios > FCF
-16494000
Annuals > 0 > ratios > Piotroski FScore
0
Annuals > 0 > ratios > fcf Percent
-
Annuals > 0 > health Score
26
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
0
Annuals > 1 > income Statement > cost Of Revenue
1864000
Annuals > 1 > income Statement > gross Profit
-1864000
Annuals > 1 > income Statement > operating Expenses
7966000
Annuals > 1 > income Statement > operating Income
-7966000
Annuals > 1 > income Statement > interest Expense
3116000
Annuals > 1 > income Statement > pretax Income
-12340000
Annuals > 1 > income Statement > net Income
-12356000
Annuals > 1 > income Statement > eps
-0.04766381239535785
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
259232306
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
-
Annuals > 1 > income Statement > total Other Income Expense Net
-1503000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
4596000
Annuals > 1 > balance Sheet > short Term Investments
46000
Annuals > 1 > balance Sheet > receivables
0
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
4894000
Annuals > 1 > balance Sheet > property Plant Equipment
92949000
Annuals > 1 > balance Sheet > total Assets
108418000
Annuals > 1 > balance Sheet > payables
254000
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
35208000
Annuals > 1 > balance Sheet > equity
73210000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-16731120
Annuals > 1 > cash Flow > depreciation
2034000
Annuals > 1 > cash Flow > change In Working Capital
5330000
Annuals > 1 > cash Flow > cash From Operations
1992000
Annuals > 1 > cash Flow > capital Expenditures
1948000
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
-181000
Annuals > 1 > cash Flow > net Change In Cash
-130000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-0.04766381239535785
Annuals > 1 > ratios > PB
8.958581261849474
Annuals > 1 > ratios > ROE
-16.877475754678322
Annuals > 1 > ratios > ROA
-11.396631555645742
Annuals > 1 > ratios > FCF
44000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-
Annuals > 1 > health Score
46
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
0
Annuals > 2 > income Statement > cost Of Revenue
2283428
Annuals > 2 > income Statement > gross Profit
-2283428
Annuals > 2 > income Statement > operating Expenses
13896106
Annuals > 2 > income Statement > operating Income
-13896106
Annuals > 2 > income Statement > interest Expense
2186914
Annuals > 2 > income Statement > pretax Income
-2270444
Annuals > 2 > income Statement > net Income
-2303461
Annuals > 2 > income Statement > eps
-0.00894337317809756
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
257560649
Annuals > 2 > income Statement > income Tax Expense
33017
Annuals > 2 > income Statement > EBITDA
2420127
Annuals > 2 > income Statement > operating Margin
-
Annuals > 2 > income Statement > total Other Income Expense Net
13758891
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
4679667
Annuals > 2 > balance Sheet > short Term Investments
46000
Annuals > 2 > balance Sheet > receivables
124481
Annuals > 2 > balance Sheet > inventories
-
Annuals > 2 > balance Sheet > total Current Assets
5501118
Annuals > 2 > balance Sheet > property Plant Equipment
93084989
Annuals > 2 > balance Sheet > total Assets
115060990
Annuals > 2 > balance Sheet > payables
1335294
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
33230412
Annuals > 2 > balance Sheet > equity
81830578
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-3167950
Annuals > 2 > cash Flow > depreciation
2960558
Annuals > 2 > cash Flow > change In Working Capital
-8477218
Annuals > 2 > cash Flow > cash From Operations
-3865987
Annuals > 2 > cash Flow > capital Expenditures
31604594
Annuals > 2 > cash Flow > cash From Investing
-31604594
Annuals > 2 > cash Flow > cash From Financing
25881752
Annuals > 2 > cash Flow > net Change In Cash
-16665619
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-0.00894337317809756
Annuals > 2 > ratios > PB
7.963141137411983
Annuals > 2 > ratios > ROE
-2.814914737618009
Annuals > 2 > ratios > ROA
-2.0019478365343457
Annuals > 2 > ratios > FCF
-35470581
Annuals > 2 > ratios > Piotroski FScore
1
Annuals > 2 > ratios > fcf Percent
-
Annuals > 2 > health Score
27
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
0
Annuals > 3 > income Statement > cost Of Revenue
76169
Annuals > 3 > income Statement > gross Profit
-76169
Annuals > 3 > income Statement > operating Expenses
11887263
Annuals > 3 > income Statement > operating Income
-11887263
Annuals > 3 > income Statement > interest Expense
0
Annuals > 3 > income Statement > pretax Income
-10509265
Annuals > 3 > income Statement > net Income
-10525334
Annuals > 3 > income Statement > eps
-0.04138350061245441
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
254336483
Annuals > 3 > income Statement > income Tax Expense
16069
Annuals > 3 > income Statement > EBITDA
-11594155
Annuals > 3 > income Statement > operating Margin
-
Annuals > 3 > income Statement > total Other Income Expense Net
1362742
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
21345286
Annuals > 3 > balance Sheet > short Term Investments
46000
Annuals > 3 > balance Sheet > receivables
248738
Annuals > 3 > balance Sheet > inventories
-
Annuals > 3 > balance Sheet > total Current Assets
23115873
Annuals > 3 > balance Sheet > property Plant Equipment
62644952
Annuals > 3 > balance Sheet > total Assets
95695108
Annuals > 3 > balance Sheet > payables
2765017
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
7332095
Annuals > 3 > balance Sheet > equity
88363013
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-13155510
Annuals > 3 > cash Flow > depreciation
544259
Annuals > 3 > cash Flow > change In Working Capital
-1343235
Annuals > 3 > cash Flow > cash From Operations
-9334919
Annuals > 3 > cash Flow > capital Expenditures
5863693
Annuals > 3 > cash Flow > cash From Investing
-2128400
Annuals > 3 > cash Flow > cash From Financing
30968063
Annuals > 3 > cash Flow > net Change In Cash
18742309
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.04138350061245441
Annuals > 3 > ratios > PB
7.282134007698446
Annuals > 3 > ratios > ROE
-11.911470243777224
Annuals > 3 > ratios > ROA
-10.99882138175757
Annuals > 3 > ratios > FCF
-15198612
Annuals > 3 > ratios > Piotroski FScore
1
Annuals > 3 > ratios > fcf Percent
-
Annuals > 3 > health Score
27
Valuation > metrics > PE
127.5
Valuation > metrics > PB
9.204245061547745
Valuation > final Score
1
Valuation > verdict
308.4% Overvalued
Profitability > metrics > ROE
-2.7901093722873935
Profitability > metrics > ROA
-5.599707985598381
Profitability > final Score
15
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.2256640460306043
Risk > metrics > Interest Coverage
-6.49581589958159
Risk > final Score
4
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.4938348229063223
Liquidity > metrics > Quick Ratio
2.4938348229063223
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
20
Prev Valuations > 1
20
Prev Valuations > 2
40
Prev Profitabilities > 0
15
Prev Profitabilities > 1
15
Prev Profitabilities > 2
60
Prev Risks > 0
38
Prev Risks > 1
23
Prev Risks > 2
-288
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:29:13.087Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-31
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2022-12-31
Earnings History > 1 > report Date
2023-03-16
Earnings History > 1 > date
2022-12-31
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
-0.01
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2022-09-30
Earnings History > 2 > report Date
2022-11-15
Earnings History > 2 > date
2022-09-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
-0.01
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
-0.01
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2022-06-30
Earnings History > 3 > report Date
2022-08-08
Earnings History > 3 > date
2022-06-30
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.01
Earnings History > 3 > eps Estimate
-0.01
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
0
Earnings History > 4 > period
2022-03-31
Earnings History > 4 > report Date
2022-05-04
Earnings History > 4 > date
2022-03-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.01
Earnings History > 4 > eps Estimate
-0.02
Earnings History > 4 > eps Difference
0.01
Earnings History > 4 > surprise Percent
50
Earnings History > 5 > period
2021-09-30
Earnings History > 5 > report Date
2021-11-24
Earnings History > 5 > date
2021-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0
Earnings History > 5 > eps Estimate
-0.01
Earnings History > 5 > eps Difference
0.01
Earnings History > 5 > surprise Percent
100
Earnings History > 6 > period
2021-06-30
Earnings History > 6 > report Date
2021-08-13
Earnings History > 6 > date
2021-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.02
Earnings History > 6 > eps Estimate
-0.01
Earnings History > 6 > eps Difference
-0.01
Earnings History > 6 > surprise Percent
-100
Earnings History > 7 > period
2021-03-31
Earnings History > 7 > report Date
2021-04-19
Earnings History > 7 > date
2021-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.02
Earnings History > 7 > eps Estimate
-0.01
Earnings History > 7 > eps Difference
-0.01
Earnings History > 7 > surprise Percent
-100
Earnings History > 8 > period
2020-12-31
Earnings History > 8 > report Date
2021-03-31
Earnings History > 8 > date
2020-12-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.0162
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
-0.0162
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2020-09-30
Earnings History > 9 > report Date
2020-11-23
Earnings History > 9 > date
2020-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.02
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
-0.02
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2020-06-30
Earnings History > 10 > report Date
2020-08-24
Earnings History > 10 > date
2020-06-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.0096
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
-0.0096
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2020-03-31
Earnings History > 11 > report Date
2020-05-19
Earnings History > 11 > date
2020-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.0107
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2019-12-31
Earnings History > 12 > report Date
2020-03-31
Earnings History > 12 > date
2019-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.0085
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2019-09-30
Earnings History > 13 > report Date
2019-11-18
Earnings History > 13 > date
2019-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.015
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2019-06-30
Earnings History > 14 > report Date
2019-08-09
Earnings History > 14 > date
2019-06-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.0119
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2019-03-31
Earnings History > 15 > report Date
2019-04-30
Earnings History > 15 > date
2019-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.014
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2018-12-31
Earnings History > 16 > report Date
2019-03-31
Earnings History > 16 > date
2018-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.0157
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2018-09-30
Earnings History > 17 > report Date
2018-11-27
Earnings History > 17 > date
2018-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.0695
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2018-06-30
Earnings History > 18 > report Date
2018-08-14
Earnings History > 18 > date
2018-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.0083
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2018-03-31
Earnings History > 19 > report Date
2018-05-30
Earnings History > 19 > date
2018-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.0455
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2017-12-31
Earnings History > 20 > report Date
2018-03-12
Earnings History > 20 > date
2017-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.023
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2017-09-30
Earnings History > 21 > report Date
2017-12-31
Earnings History > 21 > date
2017-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.0472
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2017-06-30
Earnings History > 22 > report Date
2017-09-30
Earnings History > 22 > date
2017-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.0318
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2017-03-31
Earnings History > 23 > report Date
2017-06-30
Earnings History > 23 > date
2017-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.0173
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2016-12-31
Earnings History > 24 > report Date
2017-03-31
Earnings History > 24 > date
2016-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.0111
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2016-09-30
Earnings History > 25 > report Date
2016-12-31
Earnings History > 25 > date
2016-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.0201
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2016-06-30
Earnings History > 26 > report Date
2016-09-30
Earnings History > 26 > date
2016-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.0131
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2016-03-31
Earnings History > 27 > report Date
2016-06-30
Earnings History > 27 > date
2016-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.0148
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2015-12-31
Earnings History > 28 > report Date
2016-03-31
Earnings History > 28 > date
2015-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.0132
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2015-09-30
Earnings History > 29 > report Date
2015-12-31
Earnings History > 29 > date
2015-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.0295
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
-0.0295
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2015-06-30
Earnings History > 30 > report Date
2015-09-30
Earnings History > 30 > date
2015-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.0213
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2015-03-31
Earnings History > 31 > report Date
2015-06-30
Earnings History > 31 > date
2015-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.014
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2014-12-31
Earnings History > 32 > report Date
2015-03-31
Earnings History > 32 > date
2014-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.0096
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2014-09-30
Earnings History > 33 > report Date
2014-12-31
Earnings History > 33 > date
2014-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.0256
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
-0.0256
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2014-06-30
Earnings History > 34 > report Date
2014-09-30
Earnings History > 34 > date
2014-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.0058
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
-0.0058
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2014-03-31
Earnings History > 35 > report Date
2014-06-30
Earnings History > 35 > date
2014-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.0203
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
-0.0203
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2013-12-31
Earnings History > 36 > report Date
2014-03-31
Earnings History > 36 > date
2013-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.02
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
-0.02
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2013-09-30
Earnings History > 37 > report Date
2013-12-31
Earnings History > 37 > date
2013-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.0267
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
-0.0267
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2013-06-30
Earnings History > 38 > report Date
2013-09-30
Earnings History > 38 > date
2013-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.0191
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
-0.0191
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2013-03-31
Earnings History > 39 > report Date
2013-06-30
Earnings History > 39 > date
2013-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.0213
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
-0.0213
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2012-12-31
Earnings History > 40 > report Date
2013-03-31
Earnings History > 40 > date
2012-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.0217
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
-0.0217
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2012-09-30
Earnings History > 41 > report Date
2012-12-31
Earnings History > 41 > date
2012-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.0421
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
-0.0421
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2012-06-30
Earnings History > 42 > report Date
2012-09-30
Earnings History > 42 > date
2012-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.0216
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
-0.0216
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2012-03-31
Earnings History > 43 > report Date
2012-06-30
Earnings History > 43 > date
2012-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.0238
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
-0.0238
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2011-12-31
Earnings History > 44 > report Date
2012-03-31
Earnings History > 44 > date
2011-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.0292
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
-0.0292
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2011-09-30
Earnings History > 45 > report Date
2011-12-31
Earnings History > 45 > date
2011-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.0291
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
-0.0291
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2011-06-30
Earnings History > 46 > report Date
2011-09-30
Earnings History > 46 > date
2011-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.0048
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
-0.0048
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2011-03-31
Earnings History > 47 > report Date
2011-06-30
Earnings History > 47 > date
2011-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.0082
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
-0.0082
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2010-12-31
Earnings History > 48 > report Date
2011-03-31
Earnings History > 48 > date
2010-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.0177
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
-0.0177
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2010-09-30
Earnings History > 49 > report Date
2010-12-31
Earnings History > 49 > date
2010-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.0248
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
-0.0248
Earnings History > 49 > surprise Percent
-
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.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
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(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very Low
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Rio2 Limited
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2022-12-31
EPS Actual
-0.01
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.