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S2 Resources (S2R) AI Stock Analysis
S2 Resources
(ASX:S2R)
The score is primarily constrained by structurally weak profitability and persistent negative cash flow, despite a conservative balance sheet. Positive technical momentum and a low P/E ratio provide support, but elevated momentum conditions and the absence of demonstrated operating cash generation limit the overall score.
S2 Resources (S2R) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 32.43M
- Dividend Yield
- ―
- Average Volume (3M)
- 218.43K
- Price to Earnings (P/E)
- 2.4
- Beta (1Y)
- -0.34
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Australia
- Employees
- 9
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
S2 Resources Business Overview & Revenue Model
Company Description
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 Jil...
S2 Resources Financial Statement Overview
Summary
The balance sheet is a relative strength, supported by low debt and a growing equity base. However, weak profitability, minimal and volatile revenue, recurring operating losses, and consistently negative cash flow materially reduce the financial performance score.
Income Statement
23NegativeBalance Sheet
72PositiveCash Flow
34Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 423.63K | 0 | 201.68K | 469.04K | 129.55K | 166.91K |
| Gross Profit | -94.32K | -94.32K | 201.68K | 469.04K | -18.18K | 27.88K |
| EBITDA | -5.90M | -5.90M | -6.14M | -7.47M | -6.06M | -7.21M |
| Net Income | 12.73M | 12.73M | -2.59M | -8.19M | -6.76M | -7.37M |
Balance Sheet | ||||||
| Total Assets | 26.30M | 26.30M | 10.07M | 8.99M | 9.69M | 10.51M |
| Cash, Cash Equivalents and Short-Term Investments | 24.31M | 24.31M | 3.83M | 5.80M | 6.86M | 7.83M |
| Total Debt | 116.08K | 116.08K | 56.92K | 90.22K | 159.81K | 228.59K |
| Total Liabilities | 942.19K | 942.19K | 948.84K | 898.06K | 804.74K | 572.35K |
| Stockholders Equity | 25.36M | 25.36M | 9.12M | 8.09M | 8.88M | 9.94M |
Cash Flow | ||||||
| Free Cash Flow | -4.91M | -4.91M | -5.17M | -7.08M | -6.01M | -6.58M |
| Operating Cash Flow | -4.86M | -4.86M | -5.17M | -6.96M | -5.94M | -6.54M |
| Investing Cash Flow | 16.39M | 16.39M | 851.04K | 70.80K | 329.56K | 109.68K |
| Financing Cash Flow | 3.27M | 3.27M | 2.77M | 6.45M | 5.91M | 4.56M |
S2 Resources Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:S2R, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 39.27 is Neutral, neither overbought nor oversold. The STOCH value of -10.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:S2R.
S2 Resources Peers Comparison
Overall Rating
- AU:S2R52Neutral
AU:LIT46Neutral
AU:AR344Neutral
AU:LEL42Neutral
AU:PL938Underperform
AU:PL337Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:S2R | 52Neutral | AUD 32.43M | 2.45 | 50.59% | ― | ― | ― |
| AU:LIT | 46Neutral | AUD 13.71M | -3.00 | -42.15% | ― | -11.28% | 41.18% |
| AU:AR3 | 44Neutral | AUD 26.98M | -5.02 | -19.95% | ― | ― | -2.96% |
| AU:LEL | 42Neutral | AUD 31.36M | -3.27 | -12.51% | ― | ― | -59.40% |
| AU:PL9 | 38Underperform | AUD 28.90M | 12.50 | -0.46% | ― | ― | ― |
| AU:PL3 | 37Underperform | AUD 30.81M | -6.39 | -19.15% | ― | ― | -11.36% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:S2R | S2 Resources Ltd. | 0.06 | -0.03 | -30.68% | |
| AU:LIT | Lithium Australia NL | 0.01 | -0.00 | -9.09% | |
| AU:LEL | Lithium Energy Ltd. | 0.28 | -0.09 | -24.32% | |
| AU:AR3 | Australian Rare Earths Limited | 0.10 | -0.16 | -60.38% | |
| AU:PL9 | Arizona Lithium Limited | ― | ― | ― | |
| AU:PL3 | Patagonia Lithium Limited | 0.09 | 0.05 | 108.89% |
S2 Resources Corporate Events
S2 Resources Sets Date and Process for 2026 AGM
S2 Resources has called its Annual General Meeting of shareholders for 27 November 2026 at corporate offices in Perth, Western Australia. The board has opted for a physical meeting and is encouraging all shareholders to participate either in person o...
S2 Resources Calls 2026 AGM, Seeks Approval on Board, Pay and Capital Moves
S2 Resources Ltd has called its Annual General Meeting for 27 November 2026 in Perth, setting 25 November 2026 as the record date to determine eligible shareholders. The meeting will consider standard annual items including the receipt of financial s...
S2 Resources Details Corporate Structure in 2026 Annual Report
S2 Resources Ltd, an ASX-listed mineral exploration company based in Perth, operates within the resources sector with a governance structure led by an executive chairman and supported by non-executive directors and a company secretary. The firm’...
S2 Resources Updates Director Mark Bennett’s Equity Holdings After Option Expiry
S2 Resources has reported a change in the interests of director Mark Bennett, detailing adjustments to his direct and indirect holdings in company securities. The disclosure highlights the mix of ordinary shares and options that underpin the director...
S2 Resources Cleans Up Capital Structure as 8.1m Options Expire
S2 Resources Ltd has announced the cessation of 8,100,000 options with an exercise price of $0.20, which expired on 21 October 2026 without being exercised or converted. The expiry of these options reduces the company’s pool of potential diluti...
S2 Resources Denies Undisclosed News Behind Share Price Surge
S2 Resources has responded to an ASX price query following a sharp rise in its share price from $0.059 to $0.081 and a notable increase in trading volumes over several days. The company stated it is not aware of any undisclosed information that could...
S2R Resources Sets Date for AGM and Director Nomination Deadline
S2R Resources Limited has set 27 November 2026 as the date for its Annual General Meeting, aligning with ASX Listing Rule requirements and signalling the next key forum for shareholder engagement. The company has also announced 16 October 2026 as the...
S2 Resources Updates Corporate Governance Framework for FY2026
S2 Resources has reaffirmed its commitment to high corporate governance standards for the year to 30 June 2026, aligning its practices with the ASX Corporate Governance Principles and Recommendations. The Board states that governance is integral to t...
S2 Resources Files 2026 Financial Report
S2 Resources Ltd has released its financial report for the year ended 30 June 2026, providing shareholders and regulators with a full set of consolidated financial statements and accompanying notes. The document outlines the company’s profit or...
S2 Resources Ramps Up Gold and Copper Exploration Across Australian Projects
S2 Resources has outlined an active exploration schedule across its Warraweena, Loch Lilly and Jillewarra projects in Australia, aimed at advancing both gold and copper prospects. At Warraweena, the company is running trial magnetotelluric geophysica...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 13, 2026