# Rio Silver Inc. (RYOOF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RYOOF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -4.12M | $ -1.05M | $ 0 | $ 1.18M |
| 2024 | $ 0 | $ -2.0K | $ -33.1K | $ 12.6K | $ -710.7K |
| 2023 | $ 0 | $ -573.5K | $ -243.6K | $ 13.9K | $ -756.5K |
| 2022 | $ 0 | $ -680.4K | $ -412.9K | $ 179.7K | $ -832.9K |
| 2021 | $ 0 | $ -965.0K | $ -416.1K | $ 45.6K | $ -651.8K |
| 2020 | $ 0 | $ -465.8K | $ -372.9K | $ 12.0K | $ -639.4K |
| 2019 | $ 0 | $ -927.0K | $ -700.0K | $ 10.0K | $ -580.7K |
| 2018 | $ 0 | $ -352.3K | $ -189.4K | $ 0 | $ -543.7K |
| 2017 | $ 0 | $ -390.0K | $ -389.4K | $ 0 | $ -444.7K |
| 2016 | $ 0 | $ -389.1K | $ -269.1K | $ 16.6K | $ -737.1K |
| 2015 | $ 0 | $ -227.7K | $ -258.0K | $ 6.6K | $ -666.7K |
| 2014 | $ 0 | $ -311.9K | $ -40.7K | $ 5.7K | $ -698.8K |
| 2013 | $ 0 | $ -2.52M | $ -1.44M | $ 0 | $ -884.7K |
| 2012 | $ 0 | $ -750.8K | $ -3.19M | $ 0 | $ 5.54M |
| 2011 | $ 0 | $ -684.5K | $ -2.62M | $ 0 | $ 4.43M |
| 2010 | $ 0 | $ -214.8K | $ -411.1K | $ 0 | $ 1.55M |
| 2009 | $ 0 | $ -371.9K | $ -663.5K | $ 0 | $ 1.60M |
| 2008 | $ 0 | $ -6.07M | $ -4.30M | $ 0 | $ 1.84M |
| 2007 | $ 0 | $ -474.1K | $ -1.92M | $ 0 | $ 5.82M |
| 2006 | $ 0 | $ -417.8K | $ -114.9K | $ 0 | $ 509.3K |
| 2005 | $ 0 | $ -9.9K | $ -40.8K | $ 38.7K | $ -140.6K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.77 |
| Current Ratio | 2.55 |

## Other views

- [Metrics](https://sponda.capital/en/RYOOF.md)
- [Charts](https://sponda.capital/en/RYOOF/charts.md)
- [Compare](https://sponda.capital/en/RYOOF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.