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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$35.00M. The enterprise value is AU$40.76M.
Market CapAU$35.00M
Enterprise ValueAU$40.76M

Share Statistics

S2 Resources has 492,996,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding492,996,900
Owned by Insiders
Owned by Institutions

Financial Efficiency

S2 Resources’s return on equity (ROE) is -1.01 and return on invested capital (ROIC) is -90.47%.
Return on Equity (ROE)-1.01
Return on Assets (ROA)-0.91
Return on Invested Capital (ROIC)-90.47%
Return on Capital Employed (ROCE)-0.91
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of S2 Resources is -5.28. S2 Resources’s PEG ratio is 0.49.
PE Ratio-5.28
PS Ratio0.00
PB Ratio5.26
Price to Fair Value5.35
Price to FCF-7.77
Price to Operating Cash Flow-7.87
PEG Ratio0.49

Income Statement

In the last 12 months, S2 Resources had revenue of 469.04K and earned -8.19M in profits. Earnings per share was -0.02.
Revenue469.04K
Gross Profit469.04K
Operating Income-7.47M
Pretax Income-7.72M
Net Income-8.19M
EBITDA-7.47M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -6.60M and capital expenditures -4.46K, giving a free cash flow of -6.50M billion.
Operating Cash Flow-6.60M
Free Cash Flow-6.50M
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-0.15
52-Week Price Change-30.00%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)43.11
Average Volume (3m)985.09K

Important Dates

S2 Resources upcoming earnings date is Sep 17, 2025, TBA (Confirmed).
Last Earnings DateMar 12, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend Date

Financial Position

S2 Resources as a current ratio of 9.19, with Debt / Equity ratio of 1.80%
Current Ratio9.19
Quick Ratio9.19
Debt to Market Cap0.00
Net Debt to EBITDA0.75
Interest Coverage Ratio-1.31K

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 -5.03, with an EV/FCF ratio of -5.31.
EV to Sales80.18
EV to EBITDA-5.03
EV to Free Cash Flow-5.31
EV to Operating Cash Flow-5.40

Balance Sheet

S2 Resources has AU$3.53M in cash and marketable securities with AU$71.23K in debt, giving a net cash position of -AU$3.46M billion.
Cash & Marketable SecuritiesAU$3.53M
Total DebtAU$71.23K
Net Cash-AU$3.46M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.02

Margins

Gross margin is -14.03%, with operating margin of -1593.65%, and net profit margin of -1746.27%.
Gross Margin-14.03%
Operating Margin-1593.65%
Pretax Margin-1645.96%
Net Profit Margin-1746.27%
EBITDA Margin-1593.65%
EBIT Margin-1623.28%

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 Forecast74.01%

Scores

Smart Score2
AI Score44
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