S2 Minerals, Inc. (STWO) AI Stock Analysis

• Market Cap: C$5.12M
• Dividend Yield: N/A
• Average Volume (3M): 240.00
• Price to Earnings (P/E): ―
• Beta (1Y): 2.13
• Revenue Growth: N/A
• EPS Growth: 4.30%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 59
• Industry: Gold
• EPS (TTM): -0.03
• Shares Outstanding: 18,968,824
• 10 Day Avg. Volume: 47
• 30 Day Avg. Volume: 240
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -8.10
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

S2 Minerals, Inc. faces significant challenges, primarily due to its lack of revenue and negative cash flow, typical for early-stage mining companies. The technical indicators suggest some positive trends, but with valuation concerns due to negative earnings, investor caution is advised. The absence of earnings call and corporate events means these components did not impact the current analysis.

S2 Minerals, Inc. Business Overview & Revenue Model

Company Description

S2 Minerals, Inc. (STWO) is a company engaged in the exploration and development of mineral properties. The company focuses on identifying and acquiring mineral-rich properties and advancing them through exploration stages. S2 Minerals operates within the mining and natural resources sector, aiming to discover and develop economically viable mineral deposits.

How the Company Makes Money

S2 Minerals, Inc. primarily generates revenue through the exploration and development of mineral properties. The company seeks to identify promising mineral deposits, conduct exploratory drilling, and assess the economic feasibility of these sites. Revenue is typically generated through the sale or leasing of mineral rights, joint ventures with other mining companies, or the eventual mining and sale of extracted minerals. Key factors contributing to earnings include successful exploration outcomes, market demand for specific minerals, and strategic partnerships with larger mining firms to fund exploration activities.

S2 Minerals, Inc. Financial Statement Overview

Summary

S2 Minerals, Inc. faces significant financial hurdles with no revenue, negative profit margins, and consistent cash flow issues. Its debt-free balance sheet is a positive aspect, but the declining assets and equity indicate potential liquidity risks. The company needs strategic changes to overcome these challenges.

Income Statement

S2 Minerals, Inc. shows no revenue generation over the past periods, reflecting the challenges typical in the early stages of mining operations. Consistently negative gross profit and net income highlight significant operational costs without revenue offset. Margins like EBIT and EBITDA are also negative, indicating ongoing operational inefficiencies and lack of profitability.

Balance Sheet

The company maintains a strong equity base with no debt, suggesting low financial leverage and reduced risk of insolvency. However, the declining total assets and stockholders' equity over time indicate potential liquidity challenges and diminishing financial strength, which could impact future operations.

Cash Flow

Persistent negative operating and free cash flows indicate cash burn, typical for mining companies in development phases. Although capital expenditures were reduced to zero in recent periods, ongoing negative cash flow could be concerning if external financing isn’t secured. The company's reliance on financing activities in past years highlights a dependency on external funding sources.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
-16.88K	-22.50K	-15.10K	0.00	0.00
	EBIT
-409.45K	-472.76K	-648.51K	-750.65K	-1.58M
	EBITDA
-526.74K	-450.26K	-634.92K	0.00	0.00
	Net Income Common Stockholders
-549.35K	-512.93K	-650.02K	-751.86K	-1.58M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
826.29K	377.79K	1.01M	1.82M	1.19M
	Total Assets
1.04M	569.92K	1.23M	1.84M	1.22M
	Total Debt
0.00	0.00	0.00	―	―
	Net Debt
-816.29K	-367.79K	-999.88K	―	―
	Total Liabilities
161.04K	30.76K	181.63K	227.29K	278.84K
	Stockholders Equity
877.89K	539.15K	1.05M	1.61M	936.88K
Cash Flow		Free Cash Flow
-690.20K	-632.09K	-814.60K	-782.86K	-55.79K
	Operating Cash Flow
-690.20K	-632.09K	-589.60K	-782.86K	-55.79K
	Investing Cash Flow
0.00	0.00	-225.00K	-10.00K	0.00
	Financing Cash Flow
0.00	0.00	0.00	1.41M	1.25M

S2 Minerals, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.27
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:STWO, the sentiment is Positive. The current price of 0.27 is below the 20-day moving average (MA) of 0.27, above the 50-day MA of 0.25, and above the 200-day MA of 0.19, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 84.17 is Negative, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:STWO.

S2 Minerals, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KNT	79 Outperform	C$2.86B	17.19	26.82%	―	77.93%	236.93%
WDO	78 Outperform	C$2.48B	17.29	27.15%	―	67.54%	―
BTO	66 Neutral	$5.44B	―	-18.54%	5.30%	-0.18%	-2195.85%
Sector *	47 Neutral	$2.36B	-3.00	-21.73%	3.58%	3.97%	-28.71%
STWO	42 Neutral	C$5.12M	―	-90.82%	―	―	4.30%
SEA	38 Underperform	$1.56B	―	-3.92%	―	―	1.89%

S2 Minerals, Inc. Corporate Events

S2 Minerals Completes Share Consolidation

S2 Minerals Inc. has successfully completed a share consolidation, reducing its outstanding common shares by half, which will continue to trade on the Canadian Securities Exchange under a new CUSIP number. This move is part of the company’s ongoing focus on mineral exploration in Northwest Ontario, particularly the Sandy Lake project.