S2 Resources Ltd. (AU:S2R)

ASX:S2R

S2R

S2 Resources

RESEARCH TOOLSreports

Want to see AU:S2R full AI Analyst Report?

S2 Resources (S2R) Price & Analysis

5 Followers

S2R Stock Chart & Stats

AU$0.07

>-AU$0.01(-6.41%)

At close: Jan 09 4:00 PM EST

AU$0.07

>-AU$0.01(-6.41%)

Day’s Range― - ―

52-Week RangeAU$0.05 - AU$0.14

Previous CloseN/A

Volume10.59K

Average Volume (3M)757.42K

Market Cap

AU$29.24M

Enterprise ValueAU$9.37M

Total Cash (Recent Filing)AU$23.09M

Total Debt (Recent Filing)AU$28.15K

Price to Earnings (P/E)3.8

Beta-0.04

Next Earnings

Sep 23, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.01

Shares Outstanding531,586,360

10 Day Avg. Volume731,834

30 Day Avg. Volume757,420

Financial Highlights & Ratios

PEG Ratio-0.43

Price to Book (P/B)1.03

Price to Sales (P/S)46.51

P/FCF Ratio-1.81

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Revenue GrowthSustained 33.4% top-line growth indicates the company is expanding market traction and demand for its products. Over a 2-6 month horizon this growth can support scale benefits, revenue diversification and provide a platform to improve margins if operating efficiencies are realized.

Low LeverageExtremely low leverage gives durable financial flexibility, lowering interest expense risk and preserving borrowing capacity. This structural strength helps the company weather continued operating losses and fund growth or exploration without immediate refinancing pressure.

Positive Gross MarginA positive gross margin signals fundamentally viable unit economics: product revenues exceed direct costs. That structural profitability at the gross level means management can focus on reducing operating costs to move to overall profitability, a realistic path over months.

Bears Say

Negative ProfitabilityPersisting negative EBIT and net margins erode retained earnings and limit reinvestment. Unless operational improvements or pricing power materialize, ongoing losses will degrade capital and constrain strategic initiatives, making sustainable earnings recovery essential for long-term viability.

Weak Cash GenerationDeclining and negative free cash flow indicates the business does not convert accounting results into usable cash. Over months this forces reliance on external financing or equity raises, increasing dilution or leverage risk and limiting the company's ability to self-fund growth or capex.

Negative ROEA negative ROE shows the company is not generating returns on shareholder capital. Structurally poor ROE undermines investor confidence and can limit access to cheaper capital, making it harder to finance expansion without dilutive financing or higher-cost borrowing if not corrected.

S2 Resources News

S2 Resources Extends Gold and Multielement Soil Anomalies at Yeungroon in Victoria

The latest update is out from S2 Resources ( ($AU:S2R) ). S2 Resources has confirmed and expanded a...

1M ago

S2 Resources Builds Drilling Momentum on Strong Cash and Investment Base

The latest update is out from S2 Resources ( ($AU:S2R) ). S2 Resources reported a cash balance of...

2M ago

S2 Resources Records Expiry of 200,000 Listed Options

S2 Resources ( ($AU:S2R) ) has issued an announcement. S2 Resources has announced the cessation of 200,000 listed...

2M ago

S2 Resources Issues 450,000 Unquoted Options Under Employee Incentive Scheme

An announcement from S2 Resources ( ($AU:S2R) ) is now available. S2 Resources Ltd has notified the market...

2M ago

S2 Resources Updates Market on Expiry of 300,000 Unexercised Options

S2 Resources ( ($AU:S2R) ) just unveiled an announcement. S2 Resources has confirmed the lapse of 300,000 options...

2M ago

S2 Resources Secures Heritage Deal to Fast-Track Jillewarra Gold Exploration

S2 Resources ( ($AU:S2R) ) has provided an announcement. S2 Resources and its earn-in partner Black Raven Mining...

3M ago

S2 Resources Releases Half Year Financial Report for December 2025

S2 Resources ( ($AU:S2R) ) has shared an update. S2 Resources Ltd has released its half year financial...

3M ago

S2 Resources Bolsters Cash Reserves and Exploration Pipeline With Agnico Deal and Project Advances

S2 Resources ( ($AU:S2R) ) has issued an update. S2 Resources has strengthened its balance sheet and strategic...

5M ago

S2 Resources Director Mark Bennett Increases Shareholding via On‑Market Purchase

S2 Resources ( ($AU:S2R) ) has shared an update. S2 Resources has disclosed a change in the shareholding...

5M ago

S2 Resources Issues New Shares Under Earn-In Agreement and Confirms Disclosure Compliance

S2 Resources ( ($AU:S2R) ) has provided an announcement. S2 Resources has issued 373,134 fully paid ordinary shares...

5M ago

S2R FAQ

What was S2 Resources Ltd.’s price range in the past 12 months?

S2 Resources Ltd. lowest share price was AU$0.05 and its highest was AU$0.14 in the past 12 months.

What is S2 Resources Ltd.’s market cap?

S2 Resources Ltd.’s market cap is AU$29.24M.

When is S2 Resources Ltd.’s upcoming earnings report date?

S2 Resources Ltd.’s upcoming earnings report date is Sep 23, 2026 which is in 100 days.

How were S2 Resources Ltd.’s earnings last quarter?

S2 Resources Ltd. released its earnings results on Mar 11, 2026. The company reported AU$0.024 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.024.

Is S2 Resources Ltd. overvalued?

According to Wall Street analysts S2 Resources Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does S2 Resources Ltd. pay dividends?

S2 Resources Ltd. does not currently pay dividends.

What is S2 Resources Ltd.’s EPS estimate?

S2 Resources Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does S2 Resources Ltd. have?

S2 Resources Ltd. has 531,586,360 shares outstanding.

What happened to S2 Resources Ltd.’s price movement after its last earnings report?

S2 Resources Ltd. reported an EPS of AU$0.024 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.515%.

Which hedge fund is a major shareholder of S2 Resources Ltd.?

Currently, no hedge funds are holding shares in AU:S2R

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

S2 Resources Stock Smart Score

Underperform

Blogger Sentiment

Bullish

AU:S2R Sentiment 100%
Sector Average ―

Technicals

Fundamentals

Return on Equity

43.34%

Trailing 12-Months

Asset Growth

133.45%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

S2 Resources Ltd.

S2 Resources Ltd specializes in the exploration and evaluation of mineral properties, primarily targeting deposits rich in gold, nickel, copper, and platinum-group elements. Its extensive portfolio includes several key Australian projects such as Jillewarra, West Murchison, Three Springs, Koonenberry, Fraser Range, Greater Fosterville, Berkshire, Nerramyne, and Polar Bear. Furthermore, S2 Resources maintains a collection of holdings within Finland's Central Lapland Greenstone Belt. Incorporated in 2015, the company is headquartered in Melbourne, Australia.