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S2 Resources Ltd. (AU:S2R)
ASX:S2R
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S2 Resources (S2R) AI Stock Analysis

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AU:S2R

S2 Resources

(Sydney:S2R)

Rating:45Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
The overall score is driven primarily by financial performance challenges, with ongoing negative profitability and cash flow issues. Technical analysis indicates a bearish trend, further impacting the stock's appeal. Valuation concerns persist due to negative earnings, limiting attractiveness for investors.

S2 Resources (S2R) vs. iShares MSCI Australia ETF (EWA)

S2 Resources Business Overview & Revenue Model

Company DescriptionS2 Resources (S2R) is a mineral exploration company primarily focused on the discovery and development of precious and base metal deposits. Operating within the mining sector, S2 Resources is engaged in the identification, acquisition, and evaluation of mineral properties with the potential to host economically viable mineral resources. The company's core activities include geological surveys, drilling programs, and feasibility studies aimed at advancing its portfolio of exploration projects.
How the Company Makes MoneyS2 Resources generates revenue primarily through the discovery and potential sale or development of mineral deposits. The company aims to increase the value of its exploration projects by proving up resources and reserves through detailed geological work and drilling. Once a viable deposit is identified, S2 Resources can monetize its findings through various avenues, including selling exploration rights or partnering with larger mining companies to develop the resource. Strategic partnerships and joint ventures can play a significant role in advancing projects and sharing the financial and operational risks associated with exploration and development. Additionally, S2 Resources may raise funds through equity financing to support its exploration activities, although these funds are typically used for operational purposes rather than direct revenue generation.

S2 Resources Financial Statement Overview

Summary
S2 Resources Ltd. shows some revenue growth but struggles with profitability as evidenced by negative EBIT and net income. The balance sheet remains stable with low debt, though the cash flow is negative, indicating reliance on external funding.
Income Statement
45
Neutral
S2 Resources Ltd. has shown some improvement in revenue generation, with a notable increase in total revenue from previous years, yet it remains quite low. However, the company continues to experience negative EBIT and net income, resulting in negative profit margins. This suggests ongoing profitability challenges despite revenue growth.
Balance Sheet
60
Neutral
The company maintains a healthy equity position with a low debt-to-equity ratio, indicating financial stability. However, the overall equity ratio has decreased over time. Despite these stable metrics, the significant negative net income impacts the return on equity negatively.
Cash Flow
50
Neutral
S2 Resources Ltd. has a negative operating cash flow, indicating potential issues in generating cash from operations. The free cash flow is also negative, although the company has managed to secure financing to support cash flow needs. This reflects a reliance on external funding to sustain operations, which could be a potential risk.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue469.04K129.55K166.91K56.31K0.00
Gross Profit469.04K-18.18K27.88K-95.53K-141.00K
EBITDA-7.47M-6.16M-7.21M-7.62M-6.48M
Net Income-8.19M-6.76M-7.37M-7.23M-7.48M
Balance Sheet
Total Assets8.99M9.69M10.51M16.66M9.98M
Cash, Cash Equivalents and Short-Term Investments5.80M6.86M7.83M13.89M6.74M
Total Debt90.22K159.81K140.80K176.92K263.97K
Total Liabilities898.06K804.74K572.35K1.03M604.90K
Stockholders Equity8.09M8.88M9.94M15.64M9.38M
Cash Flow
Free Cash Flow-7.08M-6.01M-6.58M-5.93M-5.72M
Operating Cash Flow-6.96M-5.94M-6.54M-5.83M-5.69M
Investing Cash Flow70.80K329.56K109.68K-105.98K400.28K
Financing Cash Flow6.45M5.91M4.56M7.14M-20.28K

S2 Resources Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.06
Price Trends
50DMA
0.08
Negative
100DMA
0.08
Negative
200DMA
0.08
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
45.86
Neutral
STOCH
38.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:S2R, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.08, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.86 is Neutral, neither overbought nor oversold. The STOCH value of 38.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:S2R.

S2 Resources Peers Comparison

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
52
Neutral
AU$52.35M-2.83%-6.51%
45
Neutral
AU$32.00M-66.84%74.01%
45
Neutral
AU$33.26M-91.81%15.00%
44
Neutral
AU$1.45B-6.08-41.46%4.25%-2.94%-41.86%
39
Underperform
AU$41.44M-16.58%-131.72%
34
Underperform
AU$78.78M-10.99%33.33%
32
Underperform
AU$50.08M-18.38%10.42%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:S2R
S2 Resources
0.06
-0.05
-45.45%
AU:GL1
Global Lithium Resources Ltd.
0.20
-0.06
-23.08%
AU:ARD
Argent Minerals Limited
0.02
0.00
0.00%
AU:BKT
Black Rock Mining Limited
0.03
-0.03
-50.00%
AU:LEL
Lithium Energy Ltd.
0.37
0.01
2.78%
AU:GCM
Chase Mining Corporation Limited
0.03
0.02
200.00%

S2 Resources Corporate Events

S2 Resources Advances Exploration at Fosterville and Glenlogan
Jul 17, 2025

S2 Resources Ltd has announced the receipt of assay results from its reconnaissance aircore drilling at the Fosterville project, revealing a distinct zone of gold-arsenic-antimony anomalism. This discovery indicates a potential target for further drilling, which could enhance the company’s exploration efforts in the region. Additionally, the company completed its second diamond drill hole at the Glenlogan project, although the IP chargeability anomaly remains unexplained. With land access agreements in place at Warraweena, S2 Resources is preparing for further drill testing, which could impact its operational strategy and market position.

The most recent analyst rating on (AU:S2R) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on S2 Resources stock, see the AU:S2R Stock Forecast page.

S2 Resources Announces General Meeting for Shareholders
Jul 8, 2025

S2 Resources Limited has announced a General Meeting for its shareholders, scheduled to take place on August 7, 2025, in Perth, Western Australia. The company emphasizes the importance of shareholder participation in the voting process, offering an online option to access the Notice of Meeting and encouraging the use of proxy forms for those unable to attend in person.

The most recent analyst rating on (AU:S2R) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on S2 Resources stock, see the AU:S2R Stock Forecast page.

S2 Resources to Hold General Meeting on Share and Option Ratifications
Jul 8, 2025

S2 Resources Ltd has announced a General Meeting scheduled for August 7, 2025, in Perth, WA. The meeting will address key resolutions, including the ratification of prior share and option issues under Tranche 1 of a placement. These resolutions are significant for shareholders as they pertain to the company’s capital structure and compliance with ASX Listing Rules. The outcomes of these resolutions could impact the company’s financial strategy and shareholder value.

The most recent analyst rating on (AU:S2R) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on S2 Resources stock, see the AU:S2R Stock Forecast page.

S2 Resources Issues New Unquoted Equity Securities
Jul 7, 2025

S2 Resources Ltd has announced the issuance of 3,472,171 unquoted equity securities, specifically options expiring on July 7, 2027, with an exercise price of $0.11. This move is part of the company’s strategy to strengthen its financial position and enhance its operational capabilities, potentially impacting its market presence and offering new opportunities for stakeholders.

The most recent analyst rating on (AU:S2R) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on S2 Resources stock, see the AU:S2R Stock Forecast page.

S2 Resources Issues Unquoted Options
Jul 7, 2025

S2 Resources Ltd has announced the issuance of 20,069,435 unquoted options set to expire on July 7, 2027, with an exercise price of $0.11. This issuance is part of previously announced transactions and is not intended to be quoted on the ASX, potentially impacting the company’s financial strategy and stakeholder interests.

The most recent analyst rating on (AU:S2R) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on S2 Resources stock, see the AU:S2R Stock Forecast page.

S2 Resources Ltd Announces Quotation of New Securities on ASX
Jul 7, 2025

S2 Resources Ltd has announced the issuance of 6,944,379 fully paid ordinary securities, which are set to be quoted on the Australian Securities Exchange (ASX) as of July 7, 2025. This move is part of previously announced transactions and is expected to enhance the company’s capital structure, potentially impacting its market positioning and providing additional resources for its exploration activities.

The most recent analyst rating on (AU:S2R) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on S2 Resources stock, see the AU:S2R Stock Forecast page.

S2 Resources Issues Unquoted Options in Strategic Move
Jul 1, 2025

S2 Resources Ltd has announced the issuance of 3,800,000 unquoted options set to expire on July 1, 2029, with an exercise price of $0.097. This issuance is part of a previously announced transaction and is not intended to be quoted on the ASX, potentially impacting the company’s financial strategy and stakeholder interests.

The most recent analyst rating on (AU:S2R) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on S2 Resources stock, see the AU:S2R Stock Forecast page.

S2 Resources Launches Share Purchase Plan for Eligible Shareholders
Jun 18, 2025

S2 Resources Ltd has announced a Share Purchase Plan (SPP) offering eligible shareholders the opportunity to purchase up to A$30,000 of new shares at $0.072 each, with an additional unlisted option attached. This initiative aims to raise capital, potentially enhancing the company’s financial position and providing shareholders with a chance to increase their investment. The company reserves the right to scale back applications if demand exceeds A$0.5 million, ensuring compliance with regulatory requirements.

The most recent analyst rating on (AU:S2R) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on S2 Resources stock, see the AU:S2R Stock Forecast page.

S2 Resources Launches Discounted Share Purchase Plan for Shareholders
Jun 18, 2025

S2 Resources Limited has announced a Share Purchase Plan (SPP) Offer, allowing eligible shareholders to purchase additional shares at a discounted rate without incurring brokerage or transaction costs. This initiative is designed to provide shareholders with a cost-effective opportunity to increase their investment in the company, potentially enhancing their stake and aligning with the company’s strategic financial goals.

The most recent analyst rating on (AU:S2R) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on S2 Resources stock, see the AU:S2R Stock Forecast page.

S2 Resources Completes First Tranche of Share Placement
Jun 18, 2025

S2 Resources Limited has successfully completed the first tranche of its share placement, issuing over 40 million shares at $0.072 each to raise approximately $2.89 million. This move, aimed at strengthening its financial position, was executed under the company’s existing placement capacity and is part of a larger placement plan, with the second tranche pending shareholder approval in August 2025.

The most recent analyst rating on (AU:S2R) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on S2 Resources stock, see the AU:S2R Stock Forecast page.

S2 Resources Announces New Securities Offer to Bolster Capital
Jun 10, 2025

S2 Resources Ltd has announced a new offer of securities under a securities purchase plan, proposing to issue a total of 10,416,666 securities, including options and ordinary fully paid shares. This move is part of the company’s strategic efforts to raise capital, potentially enhancing its financial position and enabling further exploration and development activities, which may impact its market standing and stakeholder interests.

The most recent analyst rating on (AU:S2R) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on S2 Resources stock, see the AU:S2R Stock Forecast page.

S2 Resources Announces Proposed Securities Issue to Enhance Capital
Jun 10, 2025

S2 Resources Ltd has announced a proposed issue of securities, consisting of 20,833,333 options expiring on July 7, 2027, and 41,666,667 fully paid ordinary shares. This move is part of a placement or other type of issue, with the proposed issue date set for August 28, 2025. The announcement indicates a strategic effort to raise capital, potentially impacting the company’s operational capabilities and market positioning.

The most recent analyst rating on (AU:S2R) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on S2 Resources stock, see the AU:S2R Stock Forecast page.

S2 Resources Secures A$3.5 Million for Exploration Expansion
Jun 10, 2025

S2 Resources Ltd has successfully raised A$3 million through a placement to institutional and sophisticated investors, with an additional A$0.5 million available through a Share Purchase Plan for existing retail shareholders. This capital raising is intended to support ongoing exploration activities at the company’s Australian projects and to explore new opportunities, reflecting a strategic move to strengthen its exploration momentum while balancing investor interests.

The most recent analyst rating on (AU:S2R) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on S2 Resources stock, see the AU:S2R Stock Forecast page.

S2 Resources Initiates Trading Halt for Capital Raising Announcement
Jun 5, 2025

S2 Resources Limited has requested a trading halt on its securities pending an announcement regarding a capital raising. The halt will remain in effect until the company releases the announcement or normal trading resumes on 10 June 2025. This strategic move indicates a potential shift in the company’s financial strategy, which could impact its market position and stakeholder interests.

The most recent analyst rating on (AU:S2R) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on S2 Resources stock, see the AU:S2R Stock Forecast page.

S2 Resources Announces Proposed Issue of Securities
Jun 4, 2025

S2 Resources Ltd announced a proposed issue of 3,800,000 options expiring on July 1, 2029, as part of a placement or other type of issue. This move is aimed at enhancing the company’s financial flexibility and supporting its ongoing exploration activities, potentially strengthening its position in the mining sector.

The most recent analyst rating on (AU:S2R) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on S2 Resources stock, see the AU:S2R Stock Forecast page.

S2 Resources Announces Proposed Issue of 8 Million Options
Jun 4, 2025

S2 Resources Ltd announced a proposed issue of securities, specifically 8,000,000 options expiring on July 1, 2029. This strategic move is aimed at raising capital to support the company’s ongoing exploration activities and strengthen its financial position, potentially enhancing its market competitiveness and providing value to stakeholders.

The most recent analyst rating on (AU:S2R) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on S2 Resources stock, see the AU:S2R Stock Forecast page.

S2 Resources Reports Promising Drilling Results Amid Project Delays
May 29, 2025

S2 Resources Ltd has received assay results from its reconnaissance aircore drilling at the Yeungroon project in Victoria, revealing a consistent gold-arsenic anomalous trend. The company is also facing delays in its Glenlogan project due to access issues, with drilling rescheduled for June. Assay results from the Fosterville project are expected in July. These developments highlight S2’s ongoing efforts to expand its exploration activities and potentially enhance its resource base, which could strengthen its position in the mineral exploration industry.

The most recent analyst rating on (AU:S2R) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on S2 Resources stock, see the AU:S2R Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 01, 2025