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Total Valuation
S2 Resources has a market cap or net worth of AU$34.02M. The enterprise value is AU$9.30.
Market CapAU$34.02M
Enterprise ValueAU$9.30
Share Statistics
S2 Resources has 531,586,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding531,586,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
S2 Resources’s return on equity (ROE) is 0.50 and return on invested capital (ROIC) is -23.47%.
Return on Equity (ROE)0.50
Return on Assets (ROA)0.48
Return on Invested Capital (ROIC)-23.47%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee0.00
Profits Per Employee1.41M
Employee Count9
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of S2 Resources is 2.6. S2 Resources’s PEG ratio is -0.01.
PE Ratio2.6
PS Ratio0.00
PB Ratio1.29
Price to Fair Value1.29
Price to FCF-6.68
Price to Operating Cash Flow-7.00
PEG Ratio-0.01
Income Statement
In the last 12 months, S2 Resources had revenue of 0.00 and earned 12.73M in profits. Earnings per share was 0.02.
Revenue0.00
Gross Profit-94.32K
Operating Income-5.99M
Pretax Income12.73M
Net Income12.73M
EBITDA-5.90M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -4.86M and capital expenditures -50.31K, giving a free cash flow of -4.91M billion.
Operating Cash Flow-4.86M
Free Cash Flow-4.91M
Free Cash Flow per Share>-0.01
Dividends & Yields
S2 Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.40
52-Week Price Change-36.00%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)41.87
Average Volume (3m)180.18K
Important Dates
S2 Resources upcoming earnings date is Mar 9, 2027, TBA (Confirmed).
Last Earnings DateSep 15, 2026
Next Earnings DateMar 9, 2027
Ex-Dividend Date―
Financial Position
S2 Resources as a current ratio of 29.02, with Debt / Equity ratio of 0.46%
Current Ratio29.02
Quick Ratio29.02
Debt to Market Cap<0.01
Net Debt to EBITDA3.19
Interest Coverage Ratio-2.20K
Taxes
In the past 12 months, S2 Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
S2 Resources EV to EBITDA ratio is -2.38, with an EV/FCF ratio of -2.86.
EV to Sales0.00
EV to EBITDA-2.38
EV to Free Cash Flow-2.86
EV to Operating Cash Flow-2.88
Balance Sheet
S2 Resources has AU$24.31M in cash and marketable securities with AU$116.08K in debt, giving a net cash position of AU$24.19M billion.
Cash & Marketable SecuritiesAU$24.31M
Total DebtAU$116.08K
Net CashAU$24.19M
Net Cash Per ShareAU$0.05
Tangible Book Value Per ShareAU$0.05
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for S2 Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―