S2 Resources (S2R) Price & Analysis

Compare

5 Followers

S2R Stock Chart & Stats

AU$0.07

>-AU$0.01(-6.41%)

At close: Jan 09 4:00 PM EST

AU$0.07

>-AU$0.01(-6.41%)

Day’s Range― - ―

52-Week RangeAU$0.06 - AU$0.14

Previous CloseN/A

Volume10.59K

Average Volume (3M)757.42K

Market Cap

AU$34.55M

Enterprise ValueAU$11.49M

Total Cash (Recent Filing)AU$23.09M

Total Debt (Recent Filing)AU$28.15K

Price to Earnings (P/E)0.7

Beta0.14

Next Earnings

Sep 23, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.02

Shares Outstanding531,586,360

10 Day Avg. Volume731,834

30 Day Avg. Volume757,420

Financial Highlights & Ratios

PEG Ratio-0.43

Price to Book (P/B)1.03

Price to Sales (P/S)46.51

P/FCF Ratio-1.81

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Revenue GrowthS2 Resources' 33.4% revenue growth indicates expanding commercial traction or successful project progression. Over 2-6 months this supports higher operating scale potential, gives management room to prioritize profitable projects, and underpins future margin recovery if operating costs are controlled.

Low Leverage / Balance Sheet StrengthExtremely low leverage provides durable financial flexibility: limited interest burden and capacity to fund exploration or weather commodity cycles without urgent refinancing. This structural strength reduces insolvency risk and supports strategic capital deployment over the medium term.

Positive Gross MarginA positive gross margin shows core project/activity economics are viable before overheads. That implies the business can become profitable if operating and administrative costs are reduced or spread over higher volumes, a durable indicator that core operations can support future margin improvements.

Bears Say

Negative ProfitabilitySustained negative EBIT and net margins indicate the company is not converting revenue into operating profits, eroding retained earnings and limiting reinvestment. Over months this pressure can force spending cuts, project delays, or external financing that dilutes shareholders and constrains growth execution.

Weak Cash GenerationDeclining and negative free cash flow demonstrates the business struggles to generate internal cash to fund operations or exploration. Persisting cash shortfalls create reliance on external capital, increasing execution risk for project advancement and raising the chance of dilutive financings within the medium term.

Negative Return On EquityA negative ROE shows the company is destroying shareholder value rather than creating it. This structural underperformance reduces investor confidence and makes it harder to attract long-term capital, constraining strategic initiatives and growth funding over the next several months unless profitability reverses.

S2 Resources News

S2 Resources Releases Half Year Financial Report for December 2025

S2 Resources ( ($AU:S2R) ) has shared an update. S2 Resources Ltd has released its half year financial...

4d ago

S2 Resources Bolsters Cash Reserves and Exploration Pipeline With Agnico Deal and Project Advances

S2 Resources ( ($AU:S2R) ) has issued an update. S2 Resources has strengthened its balance sheet and strategic...

2M ago

S2 Resources Director Mark Bennett Increases Shareholding via On‑Market Purchase

S2 Resources ( ($AU:S2R) ) has shared an update. S2 Resources has disclosed a change in the shareholding...

2M ago

S2 Resources Issues New Shares Under Earn-In Agreement and Confirms Disclosure Compliance

S2 Resources ( ($AU:S2R) ) has provided an announcement. S2 Resources has issued 373,134 fully paid ordinary shares...

2M ago

S2 Resources Issues Shares for Loch Lilly Earn-In Deal

S2 Resources ( ($AU:S2R) ) just unveiled an announcement. S2 Resources has applied for quotation on the ASX...

2M ago

S2 Resources Plans Modest Share Placement to Raise New Equity

S2 Resources ( ($AU:S2R) ) has provided an update. S2 Resources Ltd has notified the ASX of a...

2M ago

S2 Resources Secures Major Earn-In to Underexplored Loch Lilly Multi-Commodity Project

An announcement from S2 Resources ( ($AU:S2R) ) is now available. S2 Resources has struck a deal to...

2M ago

S2 Resources Flags Macquarie Arc-Style Potential at Warraweena After Maiden Drilling

S2 Resources ( ($AU:S2R) ) has issued an announcement. S2 Resources has completed a maiden seven-hole reconnaissance diamond...

2M ago

S2 Resources Banks $17m From Fosterville Sale to Fund Exploration Push

S2 Resources ( ($AU:S2R) ) just unveiled an update. S2 Resources has completed the sale of its Fosterville...

3M ago

S2 Resources Announces Cessation of Securities

S2 Resources ( ($AU:S2R) ) has issued an announcement. S2 Resources Ltd announced the cessation of 250,000 securities...

4M ago

S2R FAQ

What was S2 Resources Ltd.’s price range in the past 12 months?

S2 Resources Ltd. lowest share price was AU$0.06 and its highest was AU$0.14 in the past 12 months.

What is S2 Resources Ltd.’s market cap?

S2 Resources Ltd.’s market cap is AU$34.55M.

When is S2 Resources Ltd.’s upcoming earnings report date?

S2 Resources Ltd.’s upcoming earnings report date is Sep 23, 2026 which is in 192 days.

How were S2 Resources Ltd.’s earnings last quarter?

S2 Resources Ltd. released its earnings results on Mar 11, 2026. The company reported AU$0.024 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.024.

Is S2 Resources Ltd. overvalued?

According to Wall Street analysts S2 Resources Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does S2 Resources Ltd. pay dividends?

S2 Resources Ltd. does not currently pay dividends.

What is S2 Resources Ltd.’s EPS estimate?

S2 Resources Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does S2 Resources Ltd. have?

S2 Resources Ltd. has 531,586,360 shares outstanding.

What happened to S2 Resources Ltd.’s price movement after its last earnings report?

S2 Resources Ltd. reported an EPS of AU$0.024 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.515%.

Which hedge fund is a major shareholder of S2 Resources Ltd.?

Currently, no hedge funds are holding shares in AU:S2R

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

S2 Resources Stock Smart Score

Neutral

Fundamentals

Return on Equity

-102.03%

Trailing 12-Months

Asset Growth

12.03%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

S2 Resources Ltd.

S2 Resources Ltd engages in the exploration and evaluation of mineral properties. The company primarily explores for gold, nickel, copper, and platinum-group elements deposits. It holds interests in the Jillewarra, West Murchison, Three Springs, Koonenberry, Fraser Range, Greater Fosterville, Berkshire, Nerramyne, and Polar Bear projects located in Australia. The company also holds a portfolio of properties located in Central Lapland Greenstone Belt, Finland. S2 Resources Ltd was incorporated in 2015 and is based in Melbourne, Australia.