S2R Stock Overview
S2 Resources Ltd explores for and evaluates mineral properties in Australia and Finland.
S2 Resources Peers
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.17|
|52 Week High||AU$0.23|
|52 Week Low||AU$0.084|
|1 Month Change||3.13%|
|3 Month Change||-17.50%|
|1 Year Change||0%|
|3 Year Change||26.92%|
|5 Year Change||-13.16%|
|Change since IPO||-2.94%|
Recent News & Updates
S2 Resources (ASX:S2R) Is In A Good Position To Deliver On Growth Plans
We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...
|S2R||AU Metals and Mining||AU Market|
Return vs Industry: S2R underperformed the Australian Metals and Mining industry which returned 3% over the past year.
Return vs Market: S2R underperformed the Australian Market which returned 2.1% over the past year.
|S2R Average Weekly Movement||8.6%|
|Metals and Mining Industry Average Movement||11.2%|
|Market Average Movement||9.5%|
|10% most volatile stocks in AU Market||16.7%|
|10% least volatile stocks in AU Market||4.3%|
Stable Share Price: S2R is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: S2R's weekly volatility has decreased from 18% to 9% over the past year.
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
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.024|
|Net Profit Margin||-4,471.11%|
How did S2R perform over the long term?See historical performance and comparison
How is S2 Resources forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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, and losses have increased over the past 5 years at a rate of 1.9% 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 (57.8%).
Return on Equity
High ROE: S2R has a negative Return on Equity (-50.76%), as it is currently unprofitable.
How is S2 Resources's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: S2R's short term assets (A$14.7M) exceed its short term liabilities (A$628.9K).
Long Term Liabilities: S2R's short term assets (A$14.7M) exceed its long term liabilities (A$78.0K).
Debt to Equity History and Analysis
Debt Level: S2R is debt free.
Reducing Debt: S2R has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: S2R has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: S2R has sufficient cash runway for 2 years if free cash flow continues to grow at historical rates of 6.8% each year.
What is S2 Resources's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate S2R's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate S2R's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if S2R's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if S2R's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as S2R has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Matthew Keane, is also known as Matt, has been is Chief Executive Officer at S2 Resources Limited since November 4, 2020. He was a Director of Metals and Mining, and Energy Research at Argonaut Securit...
CEO Compensation Analysis
Compensation vs Market: Matt's total compensation ($USD358.37K) is about average for companies of similar size in the Australian market ($USD285.05K).
Compensation vs Earnings: Insufficient data to compare Matt's compensation with company performance.
Experienced Management: S2R's management team is considered experienced (2.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: S2R insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 13.2%.
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
- Implied Market Cap: AU$58.802m
- 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||2022/05/19 00:00|
|End of Day Share Price||2022/05/19 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.