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S2 Resources Ltd. (AU:S2R)
ASX:S2R
Australian Market
S2R
S2 Resources
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S2 Resources (S2R) Ratios

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S2 Resources Ratios

AU:S2R's free cash flow for Q4 2026 was AU$1.00. For the 2026 fiscal year, AU:S2R's free cash flow was decreased by AU$ and operating cash flow was AU$-6.87. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 29.02 29.02 4.65 9.19 10.82
Quick Ratio
 29.02 29.02 4.65 9.19 10.82
Cash Ratio
 22.39 22.39 4.10 7.42 9.45
Solvency Ratio
 13.61 13.61 -2.62 -8.97 -8.21
Operating Cash Flow Ratio
 -5.76 -5.76 -5.59 -9.02 -9.19
Short-Term Operating Cash Flow Coverage
 -82.28 -82.28 0.00 -149.68 -79.49
Net Current Asset Value
AU$ 23.56MAU$ 23.56MAU$ 3.35MAU$ 6.19MAU$ 6.19M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.04 1.04 1.10 1.11 1.09
Debt Service Coverage Ratio
 -95.40 -95.40 -1.70K -143.15 -75.37
Interest Coverage Ratio
 -2.20K -2.20K -1.70K -1.31K -1.14K
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 3.19 3.19 0.61 0.75 0.98
Profitability Margins
Gross Profit Margin
88.31%0.00%100.00%100.00%-14.03%
EBIT Margin
-1413.89%0.00%-3094.22%-1623.28%-4794.63%
EBITDA Margin
-1391.63%0.00%-3042.60%-1593.65%-4680.59%
Operating Profit Margin
-1413.89%0.00%-3042.60%-1593.65%-5072.55%
Pretax Profit Margin
3005.33%0.00%-4352.90%-1645.96%-4799.09%
Net Profit Margin
3005.33%0.00%-1283.90%-1746.27%-5214.56%
Continuous Operations Profit Margin
3005.33%0.00%-4352.90%-1645.96%-4799.09%
Net Income Per EBT
100.00%100.00%29.50%106.09%108.66%
EBT Per EBIT
-212.56%-212.56%143.07%103.28%94.61%
Return on Assets (ROA)
48.40%48.40%-25.72%-91.14%-69.75%
Return on Equity (ROE)
50.59%50.20%-28.39%-101.26%-76.07%
Return on Capital Employed (ROCE)
-23.53%-23.53%-67.11%-90.98%-72.70%
Return on Invested Capital (ROIC)
-23.47%-23.47%-66.71%-89.96%-71.52%
Return on Tangible Assets
48.40%48.40%-25.72%-91.14%-69.75%
Earnings Yield
39.26%38.81%-27.61%-18.94%-14.46%
Efficiency Ratios
Receivables Turnover
 2.24 0.00 1.18 1.54 1.00
Payables Turnover
 0.16 0.16 0.00 0.23 0.29
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.53 0.00 0.11 0.25 0.48
Asset Turnover
 0.02 0.00 0.02 0.05 0.01
Working Capital Turnover Ratio
 0.02 0.00 0.04 0.07 0.02
Cash Conversion Cycle
 -2.14K -2.30K 308.57 -1.38K -878.56
Days of Sales Outstanding
 163.17 0.00 308.57 236.73 365.37
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.30K 2.30K 0.00 1.62K 1.24K
Operating Cycle
 163.17 0.00 308.57 236.73 365.37
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 -0.04 -0.02 -0.02
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.04 -0.02 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.00 1.02 1.01
Dividend Paid and CapEx Coverage Ratio
 -96.61 -96.63 -1.88K -61.35 -79.69
Capital Expenditure Coverage Ratio
 -96.61 -96.63 -1.88K -61.35 -79.69
Operating Cash Flow Coverage Ratio
 -41.88 -41.88 -90.76 -77.17 -37.14
Operating Cash Flow to Sales Ratio
 -11.47 0.00 -25.62 -14.84 -45.82
Free Cash Flow Yield
-15.15%-14.97%-55.11%-16.37%-12.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.45 2.58 -3.63 -5.28 -6.91
Price-to-Sales (P/S) Ratio
 76.55 0.00 46.51 92.18 360.52
Price-to-Book (P/B) Ratio
 1.28 1.29 1.03 5.35 5.26
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.60 -6.68 -1.81 -6.11 -7.77
Price-to-Operating Cash Flow Ratio
 -6.67 -6.75 -1.82 -6.21 -7.87
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.01 -1.71 3.18 0.49
Price-to-Fair Value
 1.28 1.29 1.03 5.35 5.26
Enterprise Value Multiple
 -2.31 -2.38 -0.92 -5.03 -6.72
Enterprise Value
 13.64M 14.02M 5.65M 37.61M 40.76M
EV to EBITDA
 -2.31 -2.38 -0.92 -5.03 -6.72
EV to Sales
 32.20 0.00 27.99 80.18 314.61
EV to Free Cash Flow
 -2.78 -2.86 -1.09 -5.31 -6.78
EV to Operating Cash Flow
 -2.81 -2.88 -1.09 -5.40 -6.87
Tangible Book Value Per Share
 0.05 0.05 0.07 0.02 0.02
Shareholders’ Equity Per Share
 0.05 0.05 0.07 0.02 0.02
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Net Income Per Share
 0.02 0.02 -0.02 -0.02 -0.02
Tax Burden
 1.00 1.00 0.29 1.06 1.09
Interest Burden
 -2.13 -2.13 1.41 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 13.92 0.00 31.43 0.46 1.97
Stock-Based Compensation to Revenue
 0.00 0.00 5.29 2.64 6.02
Income Quality
 -0.38 -0.38 2.00 0.85 0.88
Currency in AUD