S2 Resources Ltd (ASX:S2R)

S2 Resources Statistics

Total Valuation

S2 Resources has a market cap or net worth of AUD 50.15 million. The enterprise value is 46.38 million.

Market Cap	50.15M
Enterprise Value	46.38M

Important Dates

The last earnings date was Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

S2 Resources has 501.47 million shares outstanding. The number of shares has increased by 13.08% in one year.

Current Share Class	501.47M
Shares Outstanding	501.47M
Shares Change (YoY)	+13.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.43%
Owned by Institutions (%)	22.99%
Float	395.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	248.65
PB Ratio	5.50
P/TBV Ratio	5.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.91
EV / Sales	229.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.97

Financial Position

The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.01.

Current Ratio	4.65
Quick Ratio	4.33
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-1,730.53

Financial Efficiency

Return on equity (ROE) is -102.03% and return on invested capital (ROIC) is -44.94%.

Return on Equity (ROE)	-102.03%
Return on Assets (ROA)	-40.94%
Return on Invested Capital (ROIC)	-44.94%
Return on Capital Employed (ROCE)	-68.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.66, so S2 Resources's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+42.86%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	54.33
Average Volume (20 Days)	1,041,575

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 201,675 and -2.59 million in losses. Loss per share was -0.01.

Revenue	201,675
Gross Profit	201,675
Operating Income	-6.24M
Pretax Income	-8.78M
Net Income	-2.59M
EBITDA	-6.14M
EBIT	-6.24M
Loss Per Share	-0.01

Balance Sheet

The company has 3.83 million in cash and 56,923 in debt, giving a net cash position of 3.77 million or 0.01 per share.

Cash & Cash Equivalents	3.83M
Total Debt	56,923
Net Cash	3.77M
Net Cash Per Share	0.01
Equity (Book Value)	9.12M
Book Value Per Share	0.02
Working Capital	3.38M

Cash Flow

In the last 12 months, operating cash flow was -5.17 million and capital expenditures -2,754, giving a free cash flow of -5.17 million.

Operating Cash Flow	-5.17M
Capital Expenditures	-2,754
Free Cash Flow	-5.17M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-3,094.22%
Pretax Margin	-4,352.90%
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	-13.08%
Shareholder Yield	n/a
Earnings Yield	-5.16%
FCF Yield	-10.31%

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 12.04 and a Piotroski F-Score of 1.

Altman Z-Score	12.04
Piotroski F-Score	1