S2 Minerals Statistics

Total Valuation

S2 Minerals has a market cap or net worth of CAD 3.79 million. The enterprise value is 3.66 million.

Market Cap	3.79M
Enterprise Value	3.66M

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

S2 Minerals has 18.97 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	n/a
Shares Outstanding	18.97M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	49.65%
Owned by Institutions (%)	n/a
Float	9.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	11.43
P/TBV Ratio	11.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.81

Current Ratio	7.81
Quick Ratio	6.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -90.82% and return on invested capital (ROIC) is -52.78%.

Return on Equity (ROE)	-90.82%
Return on Assets (ROA)	-45.81%
Return on Invested Capital (ROIC)	-52.78%
Return on Capital Employed (ROCE)	-153.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.85% in the last 52 weeks. The beta is 1.39, so S2 Minerals's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+53.85%
50-Day Moving Average	0.22
200-Day Moving Average	0.18
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	5,926

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-510,774
Pretax Income	-549,347
Net Income	-549,347
EBITDA	-488,274
EBIT	-510,774
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	136,092
Total Debt	n/a
Net Cash	136,092
Net Cash Per Share	0.01
Equity (Book Value)	331,795
Book Value Per Share	0.02
Working Capital	155,648

Full Balance Sheet

Cash Flow

Operating Cash Flow	-690,196
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

S2 Minerals 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	-0.66%
Shareholder Yield	-0.66%
Earnings Yield	-14.48%
FCF Yield	n/a

Stock Splits

The last stock split was on December 5, 2024. It was a reverse split with a ratio of 0.5.

Last Split Date	Dec 5, 2024
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a