S2 Resources Ltd (ASX:S2R)

S2 Resources Statistics

Total Valuation

S2 Resources has a market cap or net worth of AUD 34.55 million. The enterprise value is 11.80 million.

Market Cap	34.55M
Enterprise Value	11.80M

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

S2 Resources has 531.59 million shares outstanding. The number of shares has increased by 13.09% in one year.

Current Share Class	531.59M
Shares Outstanding	531.59M
Shares Change (YoY)	+13.09%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	12.14%
Owned by Institutions (%)	23.54%
Float	398.52M

Valuation Ratios

The trailing PE ratio is 4.27.

PE Ratio	4.27
Forward PE	n/a
PS Ratio	251.87
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.60
EV / Sales	85.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.40

Financial Position

The company has a current ratio of 8.42, with a Debt / Equity ratio of 0.00.

Current Ratio	8.42
Quick Ratio	8.31
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-2,402.07

Financial Efficiency

Return on equity (ROE) is 40.83% and return on invested capital (ROIC) is -20.59%.

Return on Equity (ROE)	40.83%
Return on Assets (ROA)	-18.84%
Return on Invested Capital (ROIC)	-20.59%
Return on Capital Employed (ROCE)	-23.91%
Weighted Average Cost of Capital (WACC)	9.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.03
52-Week Price Change	n/a
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	44.51
Average Volume (20 Days)	469,364

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 137,189 and earned 7.39 million in profits. Earnings per share was 0.02.

Revenue	137,189
Gross Profit	137,189
Operating Income	-5.98M
Pretax Income	7.39M
Net Income	7.39M
EBITDA	-5.73M
EBIT	-5.98M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 22.79 million in cash and 28,147 in debt, with a net cash position of 22.76 million or 0.04 per share.

Cash & Cash Equivalents	22.79M
Total Debt	28,147
Net Cash	22.76M
Net Cash Per Share	0.04
Equity (Book Value)	24.97M
Book Value Per Share	0.05
Working Capital	20.55M

Cash Flow

In the last 12 months, operating cash flow was -4.90 million and capital expenditures -15,108, giving a free cash flow of -4.92 million.

Operating Cash Flow	-4.90M
Capital Expenditures	-15,108
Free Cash Flow	-4.92M
FCF Per Share	-0.01

Margins

Gross margin is 100.00%, with operating and profit margins of -4,358.04% and 5,385.61%.

Gross Margin	100.00%
Operating Margin	-4,358.04%
Pretax Margin	5,385.61%
Profit Margin	5,385.61%
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	-13.09%
Shareholder Yield	-13.09%
Earnings Yield	21.38%
FCF Yield	-14.23%

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
Graham Upside

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 5.57 and a Piotroski F-Score of 2.

Altman Z-Score	5.57
Piotroski F-Score	2