RIOFF · Rio2 Ltd
Market Cap
$1.39B
Shares
548.98M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.56
Open$2.50
Day$2.44–2.58
52W close$1.18–2.95
Avg vol 30d416K
Short int4.3M · 0.8% float · 7.4d
Short vol41%
DataJan 2021–Sep 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+101.6%
Trailing year
Short interest
0.8%
Latest settlement · 7.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.5 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+19%
above
Price vs 50-day avg
+20%
above
RSI (14)
60
neutral
MACD trend
Negative
52-week position
78%
mid-range
Momentum
relative strength
1-month return
+1%
trailing
6-month return
+30%
trailing
YTD return
+4%
this year
Relative strength
+15%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.78% of float · ▼ -2.4% MoM · 7.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Squeeze score
57
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
68%
annualized · 1-yr
Max drawdown
−42%
past year
ATR
5.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+19%
Bullish
Price vs 50-day avg
+20%
Bullish
RSI (14)
60
Neutral
MACD trend
Negative
Bearish
52-week position
78%
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.78% of float · ▼ -2.4% MoM · 7.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Price context
position in its 52-week range
Range low $1
Now $3 · 78%
Range high $3
vs 200-day avg +19%
vs 50-day avg +20%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Gold — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RIOFF
this stock
Rio2 Ltd
|
$1.39B | +3.6% | — | — | 0.8% |
|
NEM
NEWMONT Corp /DE/
|
$137.43B | +28.3% | +10.3% | 16.5 | 1.8% |
|
AEM
Agnico Eagle Mines Ltd
|
$103.97B | +20.8% | +57.5% | — | 1.2% |
|
B
Barrick Mining Corp
|
$73.65B | +2.8% | — | — | 1.3% |
|
WPM
Wheaton Precious Metals Corp.
|
$71.14B | +31.9% | — | — | 1.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RIOFF | +3.0% | +1.2% | +30.0% | +2.8% | +3.6% |
| SPY | +0.1% | -0.4% | +15.1% | +0.4% | +12.9% |
| vs SPY | +2.9% | +1.6% | +14.8% | +2.4% | -9.3% |