S2 Minerals Statistics
Total Valuation
S2 Minerals has a market cap or net worth of CAD 5.12 million. The enterprise value is 4.99 million.
Market Cap | 5.12M |
Enterprise Value | 4.99M |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
Earnings Date | Apr 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 | 15.44 |
P/TBV Ratio | 15.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.08 |
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 +170.00% in the last 52 weeks. The beta is 1.26, so S2 Minerals's price volatility has been higher than the market average.
Beta (5Y) | 1.26 |
52-Week Price Change | +170.00% |
50-Day Moving Average | 0.24 |
200-Day Moving Average | 0.19 |
Relative Strength Index (RSI) | 80.55 |
Average Volume (20 Days) | n/a |
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 |
Balance Sheet
The company has 136,092 in cash and n/a in debt, giving a net cash position of 136,092 or 0.01 per share.
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 |
Cash Flow
Operating Cash Flow | -690,196 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | -10.73% |
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 |