Rio Silver Stock Net Income
| RYO Stock | CAD 0.63 0.10 18.87% |
As of the 13th of February 2026, Rio Silver holds the Semi Deviation of 6.42, coefficient of variation of 632.15, and Risk Adjusted Performance of 0.1367. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rio Silver, as well as the relationship between them. Please check Rio Silver variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Rio Silver is priced some-what accurately, providing market reflects its current price of 0.63 per share.
Rio Silver's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Rio Silver's valuation are provided below:There are over one hundred nineteen available trending fundamental ratios for Rio Silver, which can be analyzed over time and compared to other ratios. All traders should should check out Rio Silver's recent fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 1.9 M in 2026. Enterprise Value is likely to drop to about 1.8 M in 2026 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -2.3 K | -2.4 K | |
| Net Loss | -357.3 K | -375.2 K | |
| Net Loss | -2.3 K | -2.4 K | |
| Net Loss | (0.06) | (0.06) |
Rio | Net Income |
The evolution of Net Income for Rio Silver provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Rio Silver compares to historical norms and industry peers.
Latest Rio Silver's Net Income Growth Pattern
Below is the plot of the Net Income of Rio Silver over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Rio Silver financial statement analysis. It represents the amount of money remaining after all of Rio Silver operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Rio Silver's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rio Silver's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.96 K) | 10 Years Trend |
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Net Income |
| Timeline |
Rio Net Income Regression Statistics
| Arithmetic Mean | (620,260) | |
| Coefficient Of Variation | (74.39) | |
| Mean Deviation | 397,150 | |
| Median | (634,033) | |
| Standard Deviation | 461,392 | |
| Sample Variance | 212.9B | |
| Range | 1.2M | |
| R-Value | 0.65 | |
| Mean Square Error | 132.4B | |
| R-Squared | 0.42 | |
| Significance | 0.01 | |
| Slope | 58,986 | |
| Total Sum of Squares | 3.4T |
Rio Net Income History
Rio Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Rio Silver is extremely important. It helps to project a fair market value of Rio Stock properly, considering its historical fundamentals such as Net Income. Since Rio Silver's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rio Silver's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rio Silver's interrelated accounts and indicators.
Click cells to compare fundamentals
Rio Silver 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rio Silver's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rio Silver.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Rio Silver on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Rio Silver or generate 0.0% return on investment in Rio Silver over 90 days. Rio Silver Inc. engages in the acquisition, evaluation, and development of mineral properties in the Americas, Canada, a... More
Rio Silver Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rio Silver's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rio Silver upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.65 | |||
| Information Ratio | 0.1496 | |||
| Maximum Drawdown | 50.14 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 14.29 |
Rio Silver Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rio Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rio Silver's standard deviation. In reality, there are many statistical measures that can use Rio Silver historical prices to predict the future Rio Silver's volatility.| Risk Adjusted Performance | 0.1367 | |||
| Jensen Alpha | 1.3 | |||
| Total Risk Alpha | 0.6709 | |||
| Sortino Ratio | 0.1587 | |||
| Treynor Ratio | (3.00) |
Rio Silver February 13, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1367 | |||
| Market Risk Adjusted Performance | (2.99) | |||
| Mean Deviation | 5.84 | |||
| Semi Deviation | 6.42 | |||
| Downside Deviation | 7.65 | |||
| Coefficient Of Variation | 632.15 | |||
| Standard Deviation | 8.11 | |||
| Variance | 65.85 | |||
| Information Ratio | 0.1496 | |||
| Jensen Alpha | 1.3 | |||
| Total Risk Alpha | 0.6709 | |||
| Sortino Ratio | 0.1587 | |||
| Treynor Ratio | (3.00) | |||
| Maximum Drawdown | 50.14 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 58.48 | |||
| Semi Variance | 41.21 | |||
| Expected Short fall | (7.31) | |||
| Skewness | 0.7663 | |||
| Kurtosis | 3.07 |
Rio Silver Backtested Returns
Rio Silver is out of control given 3 months investment horizon. Rio Silver maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.3% are justified by taking the suggested risk. Use Rio Silver Semi Deviation of 6.42, risk adjusted performance of 0.1367, and Coefficient Of Variation of 632.15 to evaluate company specific risk that cannot be diversified away. Rio Silver holds a performance score of 12 on a scale of zero to a hundred. The company holds a Beta of -0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Rio Silver are expected to decrease at a much lower rate. During the bear market, Rio Silver is likely to outperform the market. Use Rio Silver value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on Rio Silver.
Auto-correlation | 0.20 |
Weak predictability
Rio Silver has weak predictability. Overlapping area represents the amount of predictability between Rio Silver time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rio Silver price movement. The serial correlation of 0.2 indicates that over 20.0% of current Rio Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Rio Operating Income
Operating Income |
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Based on the recorded statements, Rio Silver reported net income of (1,963). This is 99.98% lower than that of the Metals & Mining sector and 100.0% lower than that of the Materials industry. The net income for all Canada stocks is 100.0% higher than that of the company.
Rio Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rio Silver's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rio Silver could also be used in its relative valuation, which is a method of valuing Rio Silver by comparing valuation metrics of similar companies.Rio Silver is currently under evaluation in net income category among its peers.
Rio Fundamentals
| Return On Asset | -0.61 | ||||
| Current Valuation | 19.75 M | ||||
| Shares Outstanding | 39.14 M | ||||
| Shares Owned By Insiders | 9.48 % | ||||
| Number Of Shares Shorted | 59.66 K | ||||
| Price To Earning | (5.00) X | ||||
| Price To Book | 220.80 X | ||||
| Net Income | (1.96 K) | ||||
| Cash And Equivalents | 328 | ||||
| Total Debt | 12.55 K | ||||
| Current Ratio | 0.06 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (32.46 K) | ||||
| Short Ratio | 0.47 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 20.74 M | ||||
| Total Asset | 343.07 K | ||||
| Retained Earnings | (18.28 M) | ||||
| Working Capital | (938.7 K) | ||||
| Net Asset | 343.07 K |
About Rio Silver Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rio Silver's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rio Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rio Silver based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Rio Stock Analysis
When running Rio Silver's price analysis, check to measure Rio Silver's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rio Silver is operating at the current time. Most of Rio Silver's value examination focuses on studying past and present price action to predict the probability of Rio Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rio Silver's price. Additionally, you may evaluate how the addition of Rio Silver to your portfolios can decrease your overall portfolio volatility.