S2 Minerals Statistics
Total Valuation
S2 Minerals has a market cap or net worth of CAD 5.98 million. The enterprise value is 5.49 million.
| Market Cap | 5.98M | 
| Enterprise Value | 5.49M | 
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
S2 Minerals has 23.94 million shares outstanding. The number of shares has increased by 5.88% in one year.
| Current Share Class | 23.94M | 
| Shares Outstanding | 23.94M | 
| Shares Change (YoY) | +5.88% | 
| Shares Change (QoQ) | +23.24% | 
| Owned by Insiders (%) | 55.71% | 
| Owned by Institutions (%) | n/a | 
| Float | 10.60M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | n/a | 
| PB Ratio | 9.83 | 
| P/TBV Ratio | 9.83 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -12.72 | 
| 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 9.33
| Current Ratio | 9.33 | 
| Quick Ratio | 9.30 | 
| Debt / Equity | n/a | 
| Debt / EBITDA | n/a | 
| Debt / FCF | n/a | 
| Interest Coverage | n/a | 
Financial Efficiency
Return on equity (ROE) is -80.25% and return on invested capital (ROIC) is -45.79%.
| Return on Equity (ROE) | -80.25% | 
| Return on Assets (ROA) | -42.99% | 
| Return on Invested Capital (ROIC) | -45.79% | 
| Return on Capital Employed (ROCE) | -64.71% | 
| 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 +78.57% in the last 52 weeks. The beta is 1.68, so S2 Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 | 
| 52-Week Price Change | +78.57% | 
| 50-Day Moving Average | 0.26 | 
| 200-Day Moving Average | 0.23 | 
| Relative Strength Index (RSI) | 44.55 | 
| Average Volume (20 Days) | 6,522 | 
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 | -393,822 | 
| Pretax Income | -431,435 | 
| Net Income | -431,435 | 
| EBITDA | -371,322 | 
| EBIT | -393,822 | 
| Earnings Per Share (EPS) | -0.02 | 
Balance Sheet
The company has 495,379 in cash and n/a in debt, giving a net cash position of 495,379 or 0.02 per share.
| Cash & Cash Equivalents | 495,379 | 
| Total Debt | n/a | 
| Net Cash | 495,379 | 
| Net Cash Per Share | 0.02 | 
| Equity (Book Value) | 608,561 | 
| Book Value Per Share | 0.03 | 
| Working Capital | 449,289 | 
Cash Flow
| Operating Cash Flow | -373,123 | 
| 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 | -5.88% | 
| Shareholder Yield | -5.88% | 
| Earnings Yield | -7.21% | 
| FCF Yield | n/a | 
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 | n/a | 
| Graham Upside | 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 | 1 |