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

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AU:S2R

S2 Resources

(Sydney:S2R)

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Neutral 43 (OpenAI - 4o)
Rating:43Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
S2 Resources faces significant challenges with profitability and cash flow, despite revenue growth and a strong balance sheet. Technical indicators suggest a bearish trend, and the negative P/E ratio reflects ongoing financial struggles. The absence of earnings call data and corporate events limits additional insights.

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

S2 Resources Business Overview & Revenue Model

Company DescriptionS2 Resources (S2R) is a mineral exploration company focused on discovering and developing high-quality mineral resources, primarily in Australia and Scandinavia. The company operates in the mining sector, concentrating on gold and base metals, leveraging advanced geological techniques and innovative exploration strategies to identify promising targets. S2R is committed to sustainable practices and aims to generate shareholder value through the successful development of its mineral projects while adhering to environmental and social responsibilities.
How the Company Makes MoneyS2 Resources generates revenue primarily through the exploration and development of mineral resources. The company earns money through various avenues, including the sale of mineral rights, joint venture agreements with other mining companies, and potentially through the production of minerals if its projects reach production stage. Key revenue streams include strategic partnerships with larger mining firms that provide funding for exploration in exchange for future revenue sharing or ownership stakes. Additionally, S2R may benefit from government grants or incentives aimed at promoting mineral exploration and development, which can further enhance its financial position.

S2 Resources Financial Statement Overview

Summary
S2 Resources shows revenue growth but struggles with profitability and cash flow. The balance sheet is strong with low leverage, but negative returns and cash flow issues present significant risks.
Income Statement
35
Negative
S2 Resources has shown a positive revenue growth rate of 33.4% in the latest year, indicating potential for future growth. However, the company is struggling with profitability, as evidenced by negative net profit and EBIT margins. The gross profit margin is positive, but the high negative EBIT and net profit margins suggest significant operational challenges.
Balance Sheet
45
Neutral
The company's balance sheet shows a low debt-to-equity ratio of 0.006, indicating low leverage and financial stability. However, the return on equity is negative, reflecting ongoing losses and challenges in generating returns for shareholders. The equity ratio is relatively healthy, suggesting a strong capital structure.
Cash Flow
30
Negative
S2 Resources has a negative free cash flow growth rate, indicating declining cash generation capabilities. The operating cash flow to net income ratio is negative, suggesting inefficiencies in converting income into cash. The free cash flow to net income ratio is close to 1, indicating that cash flow is closely aligned with net income, albeit both are negative.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue201.68K201.68K469.04K129.55K166.91K56.31K
Gross Profit201.68K201.68K469.04K-18.18K27.88K-95.53K
EBITDA-6.14M-6.14M-7.47M-6.06M-7.21M-7.62M
Net Income-2.59M-2.59M-8.19M-6.76M-7.37M-7.23M
Balance Sheet
Total Assets10.07M10.07M8.99M9.69M10.51M16.66M
Cash, Cash Equivalents and Short-Term Investments3.83M3.83M5.80M6.86M7.83M13.89M
Total Debt56.92K56.92K90.22K159.81K121.39K176.92K
Total Liabilities948.84K948.84K898.06K804.74K572.35K1.03M
Stockholders Equity9.12M9.12M8.09M8.88M9.94M15.64M
Cash Flow
Free Cash Flow-5.17M-5.17M-7.08M-6.01M-6.58M-5.93M
Operating Cash Flow-5.17M-5.17M-6.96M-5.94M-6.54M-5.83M
Investing Cash Flow851.04K851.04K70.80K329.56K109.68K-105.98K
Financing Cash Flow2.77M2.77M6.45M5.91M4.56M7.14M

S2 Resources Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.10
Price Trends
50DMA
0.10
Negative
100DMA
0.09
Negative
200DMA
0.08
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
38.39
Neutral
STOCH
14.14
Positive
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 0.1 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.10, and above the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.39 is Neutral, neither overbought nor oversold. The STOCH value of 14.14 is Positive, 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 (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$10.43B7.12-0.05%2.87%2.86%-36.73%
AU$123.01M-2.30%12.50%
AU$43.60M-100.11%-26.67%
AU$44.13M-102.03%69.84%
AU$41.44M-13.86%-12.34%
AU$51.55M-13.85-18.16%-18.18%
AU$44.04M-15.13%23.60%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:S2R
S2 Resources
0.08
<0.01
14.29%
AU:GL1
Global Lithium Resources Ltd.
0.51
0.30
142.86%
AU:ARD
Argent Minerals Limited
0.03
0.00
0.00%
AU:BKT
Black Rock Mining Limited
0.02
-0.03
-60.00%
AU:LEL
Lithium Energy Ltd.
0.37
0.00
0.00%
AU:GCM
Chase Mining Corporation Limited
0.02
0.01
100.00%

S2 Resources Corporate Events

S2 Resources Announces 2025 Annual General Meeting Details
Oct 27, 2025

S2 Resources Limited has announced its Annual General Meeting (AGM) scheduled for November 28, 2025, at the offices of Consilium Corporate in Perth, Western Australia. The company will not be sending physical copies of the meeting notice, encouraging shareholders to access it online. Shareholders are urged to participate in the voting process by submitting proxy forms if they cannot attend in person, with a deadline for submission set for November 26, 2025. This approach reflects a shift towards digital communication and emphasizes the importance of shareholder engagement in corporate governance.

S2 Resources Ltd Announces Key Resolutions for Upcoming AGM
Oct 27, 2025

S2 Resources Ltd has announced its Annual General Meeting, scheduled for November 28, 2025, in Perth, Australia. The meeting will address several key resolutions, including the adoption of the remuneration report, the re-election of Director Mark Bennett, the approval of an employee share option plan, and a mandate to issue equity securities. These resolutions are crucial for the company’s governance and strategic direction, potentially impacting shareholder value and the company’s ability to attract and retain talent.

S2 Resources Reports Quarterly Activities and Financial Position
Oct 24, 2025

S2 Resources has released its September 2025 quarterly activities report, highlighting key developments across its exploration projects and corporate activities. The company has initiated reconnaissance drilling at Warraweena and expanded its gravity survey, while additional ground has been pegged at both Warraweena and Jillewarra. Despite receiving assay results from Glenlogan and West Murchison, no significant mineral anomalies were found. On the corporate front, S2 Resources completed a tranche 2 private placement and a share purchase plan, raising a total of A$0.61 million. The company ended the quarter with a cash balance of A$3.1 million and holds a significant investment in Valkea Resources valued at A$5.5 million. Planned cash outflows for the next quarter are forecasted to be approximately A$1.6 million.

S2 Resources Sets Date for AGM and Director Nominations
Oct 10, 2025

S2 Resources Limited has announced that its Annual General Meeting (AGM) will be held on November 28, 2025, with the deadline for director nominations set for October 17, 2025. This announcement is significant for stakeholders as it outlines the timeline for governance activities, potentially impacting the company’s strategic direction and leadership structure.

S2 Resources Begins Drilling at Warraweena Project
Oct 5, 2025

S2 Resources Ltd has commenced its initial drilling program at the Warraweena project in northern New South Wales, targeting six selected gold and base metal anomalies. The drilling, expected to take two months, aims to identify the rock types causing these anomalies to guide future exploration efforts. This initiative, along with a nearly completed gravity survey, is part of S2’s strategy to enhance its stake in the project, which could reach up to 80% in collaboration with Oxley Resources. The outcomes of this exploration could significantly impact S2’s operations and its positioning within the mining industry, potentially offering new opportunities for mineral extraction.

S2 Resources Expands Jillewarra Holdings and Completes Key Drilling Projects
Sep 28, 2025

S2 Resources has expanded its exploration efforts by acquiring additional ground at the Jillewarra project, increasing its coverage of the Karbah Shear Zone by 40%. This strategic move enhances their position in a highly prospective gold region, potentially increasing their resource base. The company also completed drilling at the West Murchison project, where assays are pending, and received assay results from Glenlogan, which showed no significant intercepts. These developments indicate S2 Resources’ commitment to advancing its exploration projects and strengthening its presence in key gold-bearing regions.

S2 Resources Commences Exploration at Promising Warraweena Project
Sep 24, 2025

S2 Resources Ltd has commenced exploration activities at its Warraweena project in northern New South Wales, where it aims to earn a significant interest in the area held by Oxley Resources. The project is considered highly prospective due to unexplained gravity and magnetic anomalies, which suggest potential for valuable mineral deposits. A follow-up gravity survey is currently underway, and drilling is expected to begin in 2-3 weeks. The area is largely unexplored, with historical drilling failing to penetrate the cover and reach the basement geology, which may host extensions of known mineral-rich regions. This exploration could significantly impact S2 Resources’ operations by potentially expanding their resource base and enhancing their industry positioning.

S2 Resources Emphasizes Commitment to Corporate Governance
Sep 24, 2025

S2 Resources Limited has released its corporate governance statement for the financial year ending June 30, 2025, emphasizing its commitment to high governance standards. The company acknowledges that while it does not fully comply with all ASX recommendations due to its operational scale, it has alternative governance practices in place. The Board of Directors regularly reviews these practices to ensure they remain appropriate, highlighting the company’s dedication to transparency and effective management.

S2 Resources Ltd Releases 2025 Financial Report
Sep 24, 2025

S2 Resources Ltd has released its financial report for the year ending June 30, 2025. The report includes various financial statements such as the consolidated statement of profit or loss, financial position, changes in equity, and cash flows. This release provides stakeholders with a comprehensive overview of the company’s financial performance and position, which is crucial for assessing its operational efficiency and future prospects.

S2 Resources Begins Drilling at West Murchison Project
Sep 1, 2025

S2 Resources has commenced Reverse Circulation drilling at its West Murchison Project in Western Australia, targeting a 500-metre long soil anomaly at Yalgamine. This anomaly, which includes copper, platinum, palladium, and gold, is associated with a magnetic feature interpreted as an intrusion. The results of this drilling are expected to provide insights into the potential mineral wealth of the area, potentially enhancing S2 Resources’ 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 Initiates Drilling at West Murchison Project
Aug 28, 2025

S2 Resources announced the commencement of reverse circulation drilling at the Yalgamine soil anomaly within its West Murchison project in Western Australia. This initiative aims to explore a 500-meter-long anomaly rich in copper, platinum, palladium, and gold, potentially indicating significant mineral deposits. The results of this drilling, expected by late September or early October, could enhance S2’s resource portfolio and strengthen its position in the mining sector. Additionally, the company is preparing for drilling at the Warraweena project in New South Wales, where it seeks to earn a majority interest, further expanding 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 Announces Change in Director’s Interest
Aug 7, 2025

S2 Resources Ltd has announced a change in the director’s interest, specifically involving Mark Bennett. The announcement details the acquisition of additional securities, including fully paid ordinary shares and options, as part of a Tranche 2 Placement and incentive options issuance. This change reflects an increase in the director’s direct and indirect holdings, which could potentially impact the company’s market positioning 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 Issues Unquoted Options as Part of Strategic Transaction
Aug 7, 2025

S2 Resources Ltd has announced the issuance of 8,000,000 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 Issues Unquoted Equity Securities
Aug 7, 2025

S2 Resources Ltd announced the issuance of 763,888 unquoted equity securities, specifically options expiring 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, reflecting the company’s ongoing strategic financial maneuvers.

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 Second Tranche of Share Issuance
Aug 7, 2025

S2 Resources Limited has completed the issuance of the second tranche of fully paid ordinary shares, raising $110,000 before costs. This move, approved by shareholders, is part of a placement strategy announced in June 2025, aimed at supporting the company’s financial stability and operational growth.

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
Aug 7, 2025

S2 Resources Ltd has announced the quotation of 1,527,778 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of August 7, 2025. This move is part of previously announced transactions and is expected to impact the company’s market presence by potentially increasing liquidity and investor interest in its securities.

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 Secures Strong Shareholder Support at General Meeting
Aug 7, 2025

S2 Resources Ltd announced the results of its General Meeting held on August 7, 2025, where all resolutions were carried with significant majority support. The resolutions included the ratification of prior issues of shares and options, as well as the issuance of shares and options to related parties. This outcome reflects strong shareholder backing for the company’s strategic initiatives, potentially enhancing its operational capabilities 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 Highlights Rigorous Exploration Standards
Aug 4, 2025

S2 Resources Ltd has presented its exploration results, which are based on standard industry practices, including various sampling and assay methods. The company emphasizes the quality assurance and control measures it employs to ensure the accuracy and precision of its analytical results. The announcement highlights the company’s commitment to maintaining high standards in its exploration activities, which could positively impact its operational credibility and industry 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 Confirms Significant Soil Anomaly at West Murchison
Aug 3, 2025

S2 Resources Ltd has confirmed a significant multi-element soil anomaly at its West Murchison project in Western Australia, which includes copper, palladium, platinum, and gold. The company has received all necessary approvals and is preparing to commence drilling to further investigate the anomaly, which could potentially host substantial magmatic sulphide accumulations similar to other major deposits.

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: Oct 28, 2025