We’ve recently updated our valuation analysis.

S2 Resources Valuation

Is S2R undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for S2R?

Other financial metrics that can be useful for relative valuation.

S2R key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue243.9x
Enterprise Value/EBITDA-5.6x
PEG Ration/a

Price to Book Ratio vs Peers

How does S2R's PB Ratio compare to its peers?

S2R PB Ratio vs Peers
The above table shows the PB ratio for S2R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average4.2x
SHP South Harz Potash
2.7x13.3%AU$32.5m
WIA WIA Gold
2.3xn/aAU$28.2m
ZEO Zeotech
8.5xn/aAU$75.0m
VRX VRX Silica
3.3xn/aAU$75.4m
S2R S2 Resources
4.8xn/aAU$48.1m

Price-To-Book vs Peers: S2R is expensive based on its Price-To-Book Ratio (4.8x) compared to the peer average (4.2x).


Price to Earnings Ratio vs Industry

How does S2R's PE Ratio compare vs other companies in the AU Metals and Mining Industry?

Price-To-Book vs Industry: S2R is expensive based on its Price-To-Book Ratio (4.8x) compared to the Australian Metals and Mining industry average (1.9x)


Price to Book Ratio vs Fair Ratio

What is S2R's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

S2R PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio4.8x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate S2R's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of S2R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate S2R's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate S2R's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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