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S2 Resources Ltd. (AU:S2R)
ASX:S2R

S2 Resources (S2R) Stock Statistics & Valuation Metrics

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Total Valuation

S2 Resources has a market cap or net worth of AU$35.08M. The enterprise value is AU$12.03M.
Market CapAU$35.08M
Enterprise ValueAU$12.03M

Share Statistics

S2 Resources has 531,586,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding531,586,360
Owned by Insiders
Owned by Institutions

Financial Efficiency

S2 Resources’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -66.31%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-66.31%
Return on Capital Employed (ROCE)-0.67
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of S2 Resources is 0.7. S2 Resources’s PEG ratio is -0.43.
PE Ratio0.7
PS Ratio46.51
PB Ratio1.03
Price to Fair Value1.03
Price to FCF-1.81
Price to Operating Cash Flow-6.78
PEG Ratio-0.43

Income Statement

In the last 12 months, S2 Resources had revenue of 201.68K and earned -2.59M in profits. Earnings per share was -0.02.
Revenue201.68K
Gross Profit201.68K
Operating Income-6.14M
Pretax Income-8.78M
Net Income-2.59M
EBITDA-6.14M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -4.90M and capital expenditures -15.11K, giving a free cash flow of -4.92M billion.
Operating Cash Flow-4.90M
Free Cash Flow-4.92M
Free Cash Flow per Share>-0.01

Dividends & Yields

S2 Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.02
52-Week Price Change6.45%
50-Day Moving Average0.07
200-Day Moving Average0.08
Relative Strength Index (RSI)33.59
Average Volume (3m)757.42K

Important Dates

S2 Resources upcoming earnings date is Sep 23, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateSep 23, 2026
Ex-Dividend Date

Financial Position

S2 Resources as a current ratio of 4.65, with Debt / Equity ratio of 0.11%
Current Ratio4.65
Quick Ratio4.65
Debt to Market Cap<0.01
Net Debt to EBITDA0.61
Interest Coverage Ratio-1.70K

Taxes

In the past 12 months, S2 Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

S2 Resources EV to EBITDA ratio is -0.92, with an EV/FCF ratio of -1.09.
EV to Sales27.99
EV to EBITDA-0.92
EV to Free Cash Flow-1.09
EV to Operating Cash Flow-1.09

Balance Sheet

S2 Resources has AU$23.09M in cash and marketable securities with AU$28.15K in debt, giving a net cash position of AU$23.06M billion.
Cash & Marketable SecuritiesAU$23.09M
Total DebtAU$28.15K
Net CashAU$23.06M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$0.07

Margins

Gross margin is 1.95%, with operating margin of -3042.60%, and net profit margin of -1283.90%.
Gross Margin1.95%
Operating Margin-3042.60%
Pretax Margin-4352.90%
Net Profit Margin-1283.90%
EBITDA Margin-3042.60%
EBIT Margin-3094.22%

Analyst Forecast

The average price target for S2 Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast69.84%

Scores

Smart Score5
AI Score