S2 Resources Ltd explores for and evaluates mineral properties in Australia and Finland.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.084|
|52 Week High||AU$0.084|
|52 Week Low||AU$0.31|
|1 Month Change||-8.70%|
|3 Month Change||-35.39%|
|1 Year Change||-67.69%|
|3 Year Change||-30.00%|
|5 Year Change||-81.12%|
|Change since IPO||-50.59%|
Recent News & Updates
We Think S2 Resources (ASX:S2R) Can Afford To Drive Business Growth
Just because a business does not make any money, does not mean that the stock will go down. For example, although...
S2 Resources (ASX:S2R) Is In A Good Position To Deliver On Growth Plans
Just because a business does not make any money, does not mean that the stock will go down. Indeed, S2 Resources...
|S2R||AU Metals and Mining||AU Market|
Return vs Industry: S2R underperformed the Australian Metals and Mining industry which returned 11.3% over the past year.
Return vs Market: S2R underperformed the Australian Market which returned 20.2% over the past year.
Stable Share Price: S2R is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: S2R's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
S2 Resources Ltd explores for and evaluates mineral properties in Australia and Finland. The company primarily explores for gold, nickel, copper, and platinum-group elements deposits. It holds interests in the Aarnivalkea prospect and Rupoas project located in Finland; and the Jillewarra, West Murchison, Three Springs, Koonenberry, Fraser Range, and Polar Bear projects located in Australia.
S2 Resources Fundamentals Summary
|S2R fundamental statistics|
Is S2R overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|S2R income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.02|
|Net Profit Margin||-12,846.55%|
How did S2R perform over the long term?See historical performance and comparison
Is S2 Resources undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate S2R's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate S2R's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: S2R is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: S2R is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate S2R's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: S2R is good value based on its PB Ratio (1.9x) compared to the AU Metals and Mining industry average (2.6x).
How is S2 Resources forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: S2R is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: S2R is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: S2R is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: Insufficient data to determine if S2R's revenue is forecast to grow faster than the Australian market.
High Growth Revenue: Insufficient data to determine if S2R's revenue is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: S2R is forecast to be unprofitable in 3 years.
How has S2 Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: S2R is currently unprofitable.
Growing Profit Margin: S2R is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: S2R is unprofitable, but has reduced losses over the past 5 years at a rate of 4% per year.
Accelerating Growth: Unable to compare S2R's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: S2R is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: S2R has a negative Return on Equity (-46.27%), as it is currently unprofitable.
How is S2 Resources's financial position?
Financial Position Analysis
Short Term Liabilities: S2R's short term assets (A$14.0M) exceed its short term liabilities (A$923.8K).
Long Term Liabilities: S2R's short term assets (A$14.0M) exceed its long term liabilities (A$102.2K).
Debt to Equity History and Analysis
Debt Level: S2R is debt free.
Reducing Debt: S2R has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: S2R has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: S2R has sufficient cash runway for 1.8 years if free cash flow continues to grow at historical rates of 9.1% each year.
What is S2 Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate S2R's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate S2R's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if S2R's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if S2R's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of S2R's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Matthew Keane, is also known as Matt, has been is Chief Executive Officer at S2 Resources Limited since November 4, 2020. He was a Director of Metals and Mining, and Energy Research at Argonaut Securit...
CEO Compensation Analysis
Compensation vs Market: Matt's total compensation ($USD383.37K) is about average for companies of similar size in the Australian market ($USD302.06K).
Compensation vs Earnings: Insufficient data to compare Matt's compensation with company performance.
Experienced Management: S2R's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 13.4%.
S2 Resources Ltd's employee growth, exchange listings and data sources
- Name: S2 Resources Ltd
- Ticker: S2R
- Exchange: ASX
- Founded: 2015
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$29.935m
- Shares outstanding: 356.37m
- Website: https://www.s2resources.com.au
- S2 Resources Ltd
- 4/24 Parkland Road
- Osborne Park
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/20 07:04|
|End of Day Share Price||2021/10/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.