Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
S2 Resources. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
S2 Resources's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as S2 Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare S2 Resources's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare S2 Resources's earnings growth to the Australia market average as no estimate data is available.
Unable to compare S2 Resources's revenue growth to the Australia market average as no estimate data is available.
Unable to determine if S2 Resources is high growth as no earnings estimate data is available.
Unable to determine if S2 Resources is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
S2 Resources's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Dr. Mark Anthony Bennett, BSc., Ph.D., MAusIMM, MAICD, FGS, serves as Chief Executive Officer and Managing Director of S2 Resources Ltd. Dr. Bennett served as the Chief Executive Officer and Managing Director of Sirius Resources NL since August 31, 2009. Dr. Bennett has been Non-Executive Director of Todd River Resources Limited since November 30, 2018. He is very experienced in corporate affairs, equity capital markets, investor relations and community engagement and led Sirius from prior to the discovery of Nova all the way through feasibility, financing, permitting and construction. He served as Geology Director of Apex Minerals NL. Dr. Bennett served as an Exploration Director of Apex Minerals Nl from May 9, 2006 to November 23, 2009. He has worked in Australia, West Africa, Canada and Europe, predominantly for LionOre Mining International Limited and WMC Resources Limited. Positions held by him included Managing Director, Chief Executive Officer, Executive Director, Exploration Manager and Chief Geologist. He served as Exploration Manager and Chief Geologist, including periods at WMC’s Kambalda Nickel Operations, Gold Fields’ St.Ives Gold Mines, Forrestania Gold’s Bounty Gold Mine, and WMC’s Melbourne Head Office. He has been a Director of S2 Resources Ltd since May 29, 2015. Dr. Bennett served as a Director of Apex Minerals NL from May 9, 2006 to November 23, 2009. He served as a Non-Executive Director of Independence Group NL since October 02, 2015 to May 31, 2016. Dr. Bennett is a Geologist with over 25 years experience, predominantly in gold, nickel and base metal exploration and mining. He served as a Director of Sirius Resources NL since August 31, 2009. In 2002, Dr. Bennett received the Association of Mining and Exploration Companies (AMEC) Prospector of the Year award in recognition of his contribution to the discovery of the Thunderbox gold and the Waterloo nickel deposits. He is a Member of the Australasian Institute of Mining and Metallurgy and an elected Fellow of the Geological Society of London, a Fellow of the Australian Institute of Geoscientists and a Member of the Australian Institute of Company Directors. He holds a BSc in Mining Geology from the University of Leicester and a PhD from the University of Leeds.
Mark's compensation has increased whilst company is loss making.
Mark's remuneration is about average for companies of similar size in Australia.
Management Team Tenure
Average tenure of the
management team in years:
The tenure for the S2 Resources management team is about average.
CEO, MD & Director
Chief Financial Officer
Company Secretary & Executive Director
General Manager of Exploration
General Manager of Scandinavia
Board of Directors Tenure
Average tenure of the
board of directors in years:
The tenure for the S2 Resources board of directors is about average.
Board of Directors
CEO, MD & Director
Company Secretary & Executive Director
Grey Egerton Warburton
Independent Non-Executive Director
Who owns this company?
Recent Insider Trading
More shares have been bought than sold by S2 Resources individual insiders in the past 3 months.
Did S2 Resources Ltd (ASX:S2R) Insiders Buy Up More Shares?
So before you buy or sell S2 Resources Ltd (ASX:S2R), you may well want to know whether insiders have been buying or selling. … In the last twelve months S2 Resources insiders were buying shares, but not selling. … ASX:S2R Recent Insider Trading, May 21st 2019 S2 Resources is not the only stock insiders are buying.
Does The S2 Resources Ltd (ASX:S2R) Share Price Fall With The Market?
Every stock in the market is exposed to this volatility, which is linked to the fact that stocks prices are correlated in an efficient market. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market.
What Kind Of Shareholders Own S2 Resources Ltd (ASX:S2R)?
So it's nice to see some insider ownership, because it may suggest that management is owner-oriented. … S2 Resources is a smaller company with a market capitalization of AU$18m, so it may still be flying under the radar of many institutional investors. … Our analysis of the ownership of the company, below, shows that.
S2 Resources Ltd (ASX:S2R): What Does Its Beta Value Mean For Your Portfolio?
Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market. … In comparison a stock with a beta of over one tends to be move in a similar direction to the market in the long term, but with greater changes in price.
What Percentage Of S2 Resources Ltd (ASX:S2R) Shares Do Insiders Own?
The big shareholder groups in S2 Resources Ltd (ASX:S2R) have power over the company. … Institutions often own shares in more established companies, while it's not unusual to see insiders own a fair bit of smaller companies. … S2 Resources is a smaller company with a market capitalization of AU$24m, so it may still be flying under the radar of many institutional investors.
S2 Resources Ltd engages in the exploration of various mineral properties in Australia and Scandinavia. The company explores for copper, zinc, gold, nickel, and platinum metals. It holds an 80% interest in Eundynie tenements that consist of six exploration licenses covering 103 square kilometers; interests in the Ecru project located to the southeast of Battle Mountain in Lander County, Nevada; and the South Roberts project located in Eureka County, Nevada. The company was incorporated in 2015 and is based in Scarborough, Australia. S2 Resources Ltd. operates independently of Sirius Resources NL as of September 21, 2015.
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