S2 Resources Statistics

Total Valuation

S2 Resources has a market cap or net worth of AUD 32.61 million. The enterprise value is 29.15 million.

Market Cap	32.61M
Enterprise Value	29.15M

Important Dates

The last earnings date was Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

S2 Resources has 452.86 million shares outstanding. The number of shares has increased by 17.01% in one year.

Current Share Class	452.86M
Shares Outstanding	452.86M
Shares Change (YoY)	+17.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.53%
Owned by Institutions (%)	25.45%
Float	348.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	62.37
PB Ratio	2.91
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.00
EV / Sales	55.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.48

Financial Position

The company has a current ratio of 7.31, with a Debt / Equity ratio of 0.01.

Current Ratio	7.31
Quick Ratio	6.78
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-1,568.87

Financial Efficiency

Return on equity (ROE) is -66.84% and return on invested capital (ROIC) is -38.36%.

Return on Equity (ROE)	-66.84%
Return on Assets (ROA)	-36.16%
Return on Invested Capital (ROIC)	-38.36%
Return on Capital Employed (ROCE)	-63.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.73% in the last 52 weeks. The beta is 0.76, so S2 Resources's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-32.73%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	33.71
Average Volume (20 Days)	440,447

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, S2 Resources had revenue of AUD 522,784 and -2.08 million in losses. Loss per share was -0.00.

Revenue	522,784
Gross Profit	522,784
Operating Income	-7.22M
Pretax Income	-7.80M
Net Income	-2.08M
EBITDA	-7.11M
EBIT	-7.22M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 3.53 million in cash and 71,227 in debt, giving a net cash position of 3.46 million or 0.01 per share.

Cash & Cash Equivalents	3.53M
Total Debt	71,227
Net Cash	3.46M
Net Cash Per Share	0.01
Equity (Book Value)	11.22M
Book Value Per Share	0.02
Working Capital	3.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.60 million and capital expenditures 95,844, giving a free cash flow of -6.50 million.

Operating Cash Flow	-6.60M
Capital Expenditures	95,844
Free Cash Flow	-6.50M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,380.75%
Pretax Margin	-1,492.28%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

S2 Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.01%
Shareholder Yield	n/a
Earnings Yield	-6.39%
FCF Yield	-19.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

S2 Resources has an Altman Z-Score of 33.82 and a Piotroski F-Score of 1.

Altman Z-Score	33.82
Piotroski F-Score	1