S2 Minerals Statistics

Total Valuation

S2 Minerals has a market cap or net worth of CAD 4.17 million. The enterprise value is 3.88 million.

Market Cap	4.17M
Enterprise Value	3.88M

Important Dates

The next estimated earnings date is 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 1.02% in one year.

Current Share Class	n/a
Shares Outstanding	18.97M
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	49.49%
Owned by Institutions (%)	n/a
Float	9.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	8.94
P/TBV Ratio	8.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.66
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 18.80

Current Ratio	18.80
Quick Ratio	18.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -70.51% and return on invested capital (ROIC) is -40.98%.

Return on Equity (ROE)	-70.51%
Return on Assets (ROA)	-36.40%
Return on Capital (ROIC)	-40.98%
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 +22.22% in the last 52 weeks. The beta is 0.72, so S2 Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+22.22%
50-Day Moving Average	0.21
200-Day Moving Average	0.17
Relative Strength Index (RSI)	45.20
Average Volume (20 Days)	23,121

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	-470,925
Pretax Income	-506,391
Net Income	-506,391
EBITDA	-448,425
EBIT	-470,925
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	295,123
Total Debt	n/a
Net Cash	295,123
Net Cash Per Share	0.02
Equity (Book Value)	466,617
Book Value Per Share	0.02
Working Capital	284,845

Full Balance Sheet

Cash Flow

Operating Cash Flow	-622,809
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	-1.02%
Shareholder Yield	-1.02%
Earnings Yield	-12.14%
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