Australia · Delayed Price · Currency is AUD S2 Resources Statistics
Total Valuation
S2 Resources has a market cap or net worth of AUD 32.43 million. The enterprise value is 8.56 million.
| Market Cap | 32.43M |
| Enterprise Value | 8.56M |
Important Dates
The next estimated earnings date is Wednesday, December 9, 2026.
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
S2 Resources has 531.59 million shares outstanding. The number of shares has increased by 14.63% in one year.
| Current Share Class | 531.59M |
| Shares Outstanding | 531.59M |
| Shares Change (YoY) | +14.63% |
| Shares Change (QoQ) | +3.78% |
| Owned by Insiders (%) | 12.15% |
| Owned by Institutions (%) | 23.54% |
| Float | 398.49M |
Valuation Ratios
The trailing PE ratio is 2.50.
| PE Ratio | 2.50 |
| Forward PE | n/a |
| PS Ratio | 63.54 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.67 |
| EV / Sales | 16.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 29.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 29.02 |
| Quick Ratio | 28.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -2,023.59 |
Financial Efficiency
Return on equity (ROE) is 73.85% and return on invested capital (ROIC) is -19.87%.
| Return on Equity (ROE) | 73.85% |
| Return on Assets (ROA) | -18.93% |
| Return on Invested Capital (ROIC) | -19.87% |
| Return on Capital Employed (ROCE) | -21.64% |
| Weighted Average Cost of Capital (WACC) | 11.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.00% in the last 52 weeks. The beta is 1.24, so S2 Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -39.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 37.54 |
| Average Volume (20 Days) | 103,594 |
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 510,321 and earned 12.73 million in profits. Earnings per share was 0.02.
| Revenue | 510,321 |
| Gross Profit | 510,321 |
| Operating Income | -5.51M |
| Pretax Income | 12.73M |
| Net Income | 12.73M |
| EBITDA | -5.26M |
| EBIT | -5.51M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 23.98 million in cash and 116,079 in debt, with a net cash position of 23.87 million or 0.04 per share.
| Cash & Cash Equivalents | 23.98M |
| Total Debt | 116,079 |
| Net Cash | 23.87M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 25.36M |
| Book Value Per Share | 0.05 |
| Working Capital | 23.66M |
Cash Flow
In the last 12 months, operating cash flow was -4.86 million and capital expenditures -100,310, giving a free cash flow of -4.96 million.
| Operating Cash Flow | -4.86M |
| Capital Expenditures | -100,310 |
| Depreciation & Amortization | 244,318 |
| Net Borrowing | -57,464 |
| Free Cash Flow | -4.96M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of -1,079.36% and 2,494.77%.
| Gross Margin | 100.00% |
| Operating Margin | -1,079.36% |
| Pretax Margin | 2,494.77% |
| Profit Margin | 2,494.77% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.63% |
| Shareholder Yield | -14.63% |
| Earnings Yield | 39.26% |
| FCF Yield | -15.30% |
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 21.95 and a Piotroski F-Score of 3.
| Altman Z-Score | 21.95 |
| Piotroski F-Score | 3 |