S2 Resources(SRSSF)
$0.030.00 (0.00%)
SRSSF
S2 Resources financials statements
$0.03
At close:0.00 (0.00%)
S2 Resources (SRSSF) Ratios
0 Followers
S2 Resources Ratios
SRSSF's free cash flow for Q4 2026 was AU$-2.39M. For the 2026 fiscal year, SRSSF's free cash flow was decreased by AU$-35.35K and operating cash flow was AU$-2.35M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 29.02 | 4.65 | 9.19 | 10.82 | 16.60 |
| Quick Ratio | 29.02 | 4.65 | 9.19 | 10.82 | 16.60 |
| Cash Ratio | 22.39 | 4.10 | 7.42 | 9.45 | 12.00 |
| Solvency Ratio | 13.61 | -2.62 | -8.97 | -8.21 | -12.63 |
| Operating Cash Flow Ratio | -5.76 | -5.59 | -9.02 | -9.19 | -13.72 |
| Short-Term Operating Cash Flow Coverage | -82.28 | 0.00 | -149.68 | -79.49 | -61.05 |
| Net Current Asset Value | AU$ 23.56M | AU$ 3.35M | AU$ 6.19M | AU$ 6.19M | AU$ 7.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.10 | 1.11 | 1.09 | 1.06 |
| Debt Service Coverage Ratio | -95.40 | -1701.65 | -143.15 | -75.37 | -62.43 |
| Interest Coverage Ratio | -2200.44 | -1701.65 | -1310.91 | -1136.18 | -930.10 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 3.19 | 0.61 | 0.75 | 0.98 | 0.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | -14.03% | 16.71% |
| EBIT Margin | 0.00% | -3094.22% | -1623.28% | -4794.63% | -4407.95% |
| EBITDA Margin | 0.00% | -3042.60% | -1593.65% | -4680.59% | -4317.39% |
| Operating Profit Margin | 0.00% | -3042.60% | -1593.65% | -5072.55% | -4581.08% |
| Pretax Profit Margin | 0.00% | -4352.90% | -1645.96% | -4799.09% | -4412.88% |
| Net Profit Margin | 0.00% | -1283.90% | -1746.27% | -5214.56% | -4412.88% |
| Continuous Operations Profit Margin | 0.00% | -4352.90% | -1645.96% | -4799.09% | -4412.88% |
| Net Income Per EBT | 100.00% | 29.50% | 106.09% | 108.66% | 100.00% |
| EBT Per EBIT | -212.56% | 143.07% | 103.28% | 94.61% | 96.33% |
| Return on Assets (ROA) | 48.40% | -25.72% | -91.14% | -69.75% | -70.08% |
| Return on Equity (ROE) | 50.20% | -28.39% | -101.26% | -76.07% | -74.11% |
| Return on Capital Employed (ROCE) | -23.53% | -67.11% | -90.98% | -72.70% | -76.20% |
| Return on Invested Capital (ROIC) | -23.47% | -66.71% | -89.96% | -71.52% | -74.75% |
| Return on Tangible Assets | 48.40% | -25.72% | -91.14% | -69.75% | -70.08% |
| Earnings Yield | 38.81% | -27.61% | -18.94% | -14.46% | -15.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 1.18 | 1.54 | 1.00 | 1.92 |
| Payables Turnover | 0.16 | 0.00 | 0.23 | 0.29 | 0.49 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.11 | 0.25 | 0.48 | 0.73 |
| Asset Turnover | 0.00 | 0.02 | 0.05 | 0.01 | 0.02 |
| Working Capital Turnover Ratio | 0.00 | 0.04 | 0.07 | 0.02 | 0.02 |
| Cash Conversion Cycle | -2302.45 | 308.57 | -1379.83 | -878.56 | -550.16 |
| Days of Sales Outstanding | 0.00 | 308.57 | 236.73 | 365.37 | 189.97 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2302.45 | 0.00 | 1616.55 | 1243.93 | 740.13 |
| Operating Cycle | 0.00 | 308.57 | 236.73 | 365.37 | 189.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.04 | -0.02 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.04 | -0.02 | -0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -96.63 | -1876.00 | -61.35 | -79.69 | -188.21 |
| Capital Expenditure Coverage Ratio | -96.63 | -1876.00 | -61.35 | -79.69 | -188.21 |
| Operating Cash Flow Coverage Ratio | -41.88 | -90.76 | -77.17 | -37.14 | -28.63 |
| Operating Cash Flow to Sales Ratio | 0.00 | -25.62 | -14.84 | -45.82 | -39.21 |
| Free Cash Flow Yield | -14.97% | -55.11% | -16.37% | -12.87% | -13.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.58 | -3.63 | -5.28 | -6.91 | -6.64 |
| Price-to-Sales (P/S) Ratio | 0.00 | 46.51 | 92.18 | 360.52 | 293.08 |
| Price-to-Book (P/B) Ratio | 1.29 | 1.03 | 5.35 | 5.26 | 4.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.68 | -1.81 | -6.11 | -7.77 | -7.44 |
| Price-to-Operating Cash Flow Ratio | -6.75 | -1.82 | -6.21 | -7.87 | -7.48 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -1.71 | 3.18 | 0.49 | 0.68 |
| Enterprise Value Multiple | -2.38 | -0.92 | -5.03 | -6.72 | -6.03 |
| Enterprise Value | 14.02M | 5.65M | 37.61M | 40.76M | 43.43M |
| EV to EBITDA | -2.38 | -0.92 | -5.03 | -6.72 | -6.03 |
| EV to Sales | 0.00 | 27.99 | 80.18 | 314.61 | 260.17 |
| EV to Free Cash Flow | -2.86 | -1.09 | -5.31 | -6.78 | -6.60 |
| EV to Operating Cash Flow | -2.88 | -1.09 | -5.40 | -6.87 | -6.64 |
| Tangible Book Value Per Share | 0.05 | 0.07 | 0.02 | 0.02 | 0.03 |
| Shareholders’ Equity Per Share | 0.05 | 0.07 | 0.02 | 0.02 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
| Tax Burden | 1.00 | 0.29 | 1.06 | 1.09 | 1.00 |
| Interest Burden | -2.13 | 1.41 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 31.43 | 0.46 | 1.97 | 12.77 |
| Stock-Based Compensation to Revenue | 0.00 | 5.29 | 2.64 | 6.02 | 8.17 |
| Income Quality | -0.38 | 2.00 | 0.85 | 0.88 | 0.89 |
Currency in AUD
