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Total Valuation
S2 Minerals has a market cap or net worth of C$8.16M. The enterprise value is C$8.24.
Market CapC$8.16M
Enterprise ValueC$8.24
Share Statistics
S2 Minerals has 23,985,487 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,985,487
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
S2 Minerals’s return on equity (ROE) is -1.62 and return on invested capital (ROIC) is -161.85%.
Return on Equity (ROE)-1.62
Return on Assets (ROA)-1.43
Return on Invested Capital (ROIC)-161.85%
Return on Capital Employed (ROCE)-1.62
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of S2 Minerals is ―. S2 Minerals’s PEG ratio is 1.19.
PE Ratio―
PS Ratio0.00
PB Ratio30.87
Price to Fair Value30.87
Price to FCF-18.62
Price to Operating Cash Flow-18.24
PEG Ratio1.19
Income Statement
In the last 12 months, S2 Minerals had revenue of 0.00 and earned -437.14K in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-22.50K
Operating Income-436.54K
Pretax Income-437.14K
Net Income-437.14K
EBITDA-414.04K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -447.19K and capital expenditures 0.00, giving a free cash flow of -447.19K billion.
Operating Cash Flow-447.19K
Free Cash Flow-447.19K
Free Cash Flow per Share-0.02
Dividends & Yields
S2 Minerals 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
Beta2.04
52-Week Price Change13.33%
50-Day Moving Average0.34
200-Day Moving Average0.35
Relative Strength Index (RSI)45.44
Average Volume (3m)1.22K
Important Dates
S2 Minerals upcoming earnings date is Oct 22, 2026, After Close (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
S2 Minerals as a current ratio of 4.48, with Debt / Equity ratio of 0.00%
Current Ratio4.48
Quick Ratio4.48
Debt to Market Cap0.00
Net Debt to EBITDA0.36
Interest Coverage Ratio0.00
Taxes
In the past 12 months, S2 Minerals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
S2 Minerals EV to EBITDA ratio is -19.75, with an EV/FCF ratio of -18.29.
EV to Sales0.00
EV to EBITDA-19.75
EV to Free Cash Flow-18.29
EV to Operating Cash Flow-18.29
Balance Sheet
S2 Minerals has C$158.95K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$158.95K billion.
Cash & Marketable SecuritiesC$158.95K
Total DebtC$0.00
Net CashC$158.95K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.01
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 Minerals 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 Forecast16.44%