S2 Resources Ltd engages in the exploration of various mineral properties. More Details
Flawless balance sheet with weak fundamentals.
Share Price & News
How has S2 Resources's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: S2R's share price has been volatile over the past 3 months.
7 Day Return
AU Metals and Mining
1 Year Return
AU Metals and Mining
Return vs Industry: S2R exceeded the Australian Metals and Mining industry which returned 8.3% over the past year.
Return vs Market: S2R exceeded the Australian Market which returned -11.1% over the past year.
Price Volatility Vs. Market
How volatile is S2 Resources's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StWe're Keeping An Eye On S2 Resources's (ASX:S2R) Cash Burn Rate
6 months ago | Simply Wall StCould The S2 Resources Ltd (ASX:S2R) Ownership Structure Tell Us Something Useful?
7 months ago | Simply Wall StAre Insiders Buying S2 Resources Ltd (ASX:S2R) Stock?
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 AU 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 overvalued based on its PB Ratio (6.7x) compared to the AU Metals and Mining industry average (2.2x).
How is S2 Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
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 SimplyWall St do have past financial data.
- Examine S2 Resources's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- S2 Resources competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
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 4.3% 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 (15.3%).
Return on Equity
High ROE: S2R has a negative Return on Equity (-79.72%), as it is currently unprofitable.
How is S2 Resources's financial position?
Financial Position Analysis
Short Term Liabilities: S2R's short term assets (A$6.9M) exceed its short term liabilities (A$427.3K).
Long Term Liabilities: S2R's short term assets (A$6.9M) exceed its long term liabilities (A$177.6K).
Debt to Equity History and Analysis
Debt Level: S2R is debt free.
Reducing Debt: S2R has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: S2R has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: S2R has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 6.3% each year.
What is S2 Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate S2R's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate S2R's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if S2R's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if S2R's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of S2R's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mark Bennett (59 yo)
Dr. Mark Anthony Bennett, BSc., Ph.D., MAusIMM, MAICD, FGS, serves as Chief Executive Officer and Managing Director of S2 Resources Ltd. Dr. Bennett served as the Chief Executive Officer and Managing Direc ...
CEO Compensation Analysis
Compensation vs Market: Mark's total compensation ($USD426.32K) is above average for companies of similar size in the Australian market ($USD279.49K).
Compensation vs Earnings: Mark's compensation has increased whilst the company is unprofitable.
|Executive Chairman||5.33yrs||AU$591.60k||1.63% |
|Company Secretary & Executive Director||5.33yrs||AU$315.02k||0.22% |
|General Manager of Exploration||5.67yrs||no data||no data|
|General Manager of Geology||0.67yr||no data||no data|
Experienced Management: S2R's management team is considered experienced (4 years average tenure).
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.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 25%.
S2 Resources Ltd's company bio, 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$79.022m
- Shares outstanding: 309.89m
- Website: https://www.s2resources.com.au
- S2 Resources Ltd
- 4/24 Parkland Road
- Osborne Park
- Western Australia
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|S2R||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Oct 2015|
|S2R||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Oct 2015|
S2 Resources Ltd engages in the exploration of various mineral properties. The company explores for copper, gold, nickel, and platinum metals. It has properties in Finland, Sweden, the United States, and A ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/09/25 20:05|
|End of Day Share Price||2020/09/25 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.