Australia
· Delayed Price · Currency is AUD S2 Resources Statistics
Total Valuation
S2 Resources has a market cap or net worth of AUD 44.83 million. The enterprise value is 41.37 million.
| Market Cap | 44.83M |
| Enterprise Value | 41.37M |
Important Dates
The next estimated earnings date is 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 | n/a |
| 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 | 85.76 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.87 |
| EV / Sales | 79.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.37 |
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 -17.50% in the last 52 weeks. The beta is 0.81, so S2 Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -17.50% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 660,620 |
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 |
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 |
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 |
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 | -17.01% |
| Earnings Yield | -4.64% |
| FCF Yield | -14.50% |
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.
| Altman Z-Score | 33.82 |
| Piotroski F-Score | n/a |