S2 Minerals Statistics

Total Valuation

S2 Minerals has a market cap or net worth of CAD 2.85 million. The enterprise value is 2.47 million.

Market Cap	2.85M
Enterprise Value	2.47M

Important Dates

The last earnings date was Monday, September 23, 2024.

Earnings Date	Sep 23, 2024
Ex-Dividend Date	n/a

Share Statistics

S2 Minerals has 37.94 million shares outstanding. The number of shares has increased by 1.37% in one year.

Shares Outstanding	37.94M
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	49.12%
Owned by Institutions (%)	n/a
Float	19.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.28
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.81
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 12.43

Current Ratio	12.43
Quick Ratio	12.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -64.60% and return on invested capital (ROIC) is -37.21%.

Return on Equity (ROE)	-64.60%
Return on Assets (ROA)	-32.82%
Return on Capital (ROIC)	-37.21%
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 +6.67% in the last 52 weeks. The beta is 0.70, so S2 Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+6.67%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	46.17
Average Volume (20 Days)	4,787

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	-472,765
Pretax Income	-512,926
Net Income	-512,926
EBITDA	-450,265
EBIT	-472,765
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	377,791
Total Debt	n/a
Net Cash	377,791
Net Cash Per Share	0.01
Equity (Book Value)	539,153
Book Value Per Share	0.01
Working Capital	351,756

Full Balance Sheet

Cash Flow

Operating Cash Flow	-632,089
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	-1.37%
Shareholder Yield	-1.37%
Earnings Yield	-18.04%
FCF Yield	n/a

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

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