S2 Resources Statistics
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S2 Resources (S2R) Stock Statistics & Valuation Metrics
Total Valuation
S2 Resources has a market cap or net worth of AUD 33.49M. The enterprise value is AUD 9.30M.
- Market Cap
- AUD 33.49M
- Enterprise Value
- AUD 9.30M
Share Statistics
S2 Resources has 531,586,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 531,586,360
- Owned by Insiders
- 1.61%
- 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 Employee
- 0
- Profits Per Employee
- 1.41M
- Employee Count
- 9
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of S2 Resources is 2.65. S2 Resources’s PEG ratio is 0.01.
- PE Ratio
- 2.65
- PS Ratio
- 82.82
- PB Ratio
- 1.38
- Price to FCF
- -7.14
- Price to Operating Cash Flow
- -7.22
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, S2 Resources had revenue of 0 and earned 12.73M in profits. Earnings per share was 0.02.
- Revenue
- 0
- Gross Profit
- -94.32K
- Operating Income
- -5.99M
- Pretax Income
- 12.73M
- Net Income
- 12.73M
- 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 -50,315, 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 Ratio
- N/A
- Free Cash Flow Yield
- -14.66%
- Earnings Yield
- 38.02%
Stock Price Statistics
- Beta
- -0.29
- 52-Week Price Change
- -24.10%
- 50-Day Moving Average
- 0.06
- 200-Day Moving Average
- 0.06
- Relative Strength Index (RSI)
- 39.27
- Average Volume (3m)
- 213.50K
Important Dates
S2 Resources upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 15, 2026
- Next Earnings Date
- Mar 09, 2027
- Ex-Dividend Date
- ―
Financial Position
S2 Resources as a current ratio of 29.02, with Debt / Equity ratio of 0.46%
- Current Ratio
- 29.02
- Quick Ratio
- 29.02
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 3.19
- Interest Coverage Ratio
- -2200.44
Taxes
In the past 12 months, S2 Resources has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
S2 Resources EV to EBITDA ratio is -2.49, with an EV/FCF ratio of -2.99.
- EV to Sales
- 34.71
- EV to EBITDA
- -2.49
- EV to Free Cash Flow
- -2.99
- EV to Operating Cash Flow
- -3.03
Balance Sheet
S2 Resources has AUD 24.31M in cash and marketable securities with AUD 116.08K in debt, giving a net cash position of AUD 24.19M billion.
- Cash & Marketable Securities
- AUD 24.31M
- Total Debt
- AUD 116.08K
- Net Cash
- AUD 24.19M
- Net Cash Per Share
- AUD 0.05
- Tangible Book Value Per Share
- AUD 0.05
Margins
Gross margin is -22.26%, with operating margin of -1413.89%, and net profit margin of 3005.33%.
- Gross Margin
- -22.26%
- Operating Margin
- -1413.89%
- Pretax Margin
- 3005.33%
- Net Profit Margin
- 3005.33%
- EBITDA Margin
- -1391.63%
- EBIT Margin
- -1413.89%
Scores
- Smart Score
- 4
- AI Score
- 53
