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S2R · ASX

S2 Resources Ltd. (ASX:S2R)

AU$0.14

 0.0025 (1.852%)
ASX:Live
15/04/2024 03:20:15 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

S2R Overview

S2R Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About S2R

Website

N/A

Telephone

Address

Description

S2 Resources Ltd. engages in mineral exploration. Its projects include Jillewarra, Polar Bear Nickel, West Murchison, Three Springs, and Fraser Range in West Australia. It operates through the Finland Exploration Activities and Australia Exploration Activities segments. The Finland Exploration Activities segment include exploration and evaluation of mineral treatments in Central Lapland. The Australia Exploration Activities segment relates to the exploration and evaluation of mineral treatments in Western Australia, New South Wales, and Victoria. The company was founded on May 29, 2015 and is headquartered in Melbourne, Australia.

S2R Price Chart

Key Stats

Market Cap

AU$65.66M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.11 - 0.22

Trade Value (12mth)

AU$17,947.00

1 week

-3.57%

1 month

3.85%

YTD

-12.9%

1 year

-15.62%

All time high

0.855

Key Fundamentals

EPS 3 yr Growth

-40.100%

EBITDA Margin

N/A

Operating Cashflow

-$6m

Free Cash Flow Return

-62.70%

ROIC

-71.30%

Interest Coverage

-1,203.70

Quick Ratio

10.80

Other Data

Shares on Issue (Fully Dilluted)

413m

HALO Sector

Next Company Report Date

18-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

S2R Announcements

Latest Announcements

Date Announcements

26 March 24

More Gold Intercepts in First Drilling - Greater Fosterville

×

More Gold Intercepts in First Drilling - Greater Fosterville

21 March 24

Ceasing to be a substantial holder for TX3

×

Ceasing to be a substantial holder for TX3

11 March 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

04 March 24

Sale of Finland Assets for C$7 Million in Cash and Shares

×

Sale of Finland Assets for C$7 Million in Cash and Shares

15 February 24

Greater Fosterville Exploration Update

×

Greater Fosterville Exploration Update

12 February 24

Invstor Presentation - Bell Potter Unearthed Conference

×

Invstor Presentation - Bell Potter Unearthed Conference

06 February 24

Results of General Meeting

×

Results of General Meeting

30 January 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

29 January 24

LGM: S2R enter $6M Farm-in at Glenlogan Porphyry Project

×

LGM: S2R enter $6M Farm-in at Glenlogan Porphyry Project

29 January 24

Large Blind Virgin Gold-Copper Porphyry Target in NSW

×

Large Blind Virgin Gold-Copper Porphyry Target in NSW

29 January 24

Proposed issue of securities - S2R

×

Proposed issue of securities - S2R

29 January 24

Application for quotation of securities - S2R

×

Application for quotation of securities - S2R

29 January 24

Cleansing Notice

×

Cleansing Notice

05 January 24

Notice of General Meeting/Proxy Form

×

Notice of General Meeting/Proxy Form

05 January 24

Letter to Shareholders - Notice of Meeting

×

Letter to Shareholders - Notice of Meeting

27 December 23

Greater Fosterville Exploration Update

×

Greater Fosterville Exploration Update

22 December 23

Change in substantial holding

×

Change in substantial holding

20 December 23

Application for quotation of securities - S2R

×

Application for quotation of securities - S2R

20 December 23

Cleansing Notice

×

Cleansing Notice

12 December 23

A$7 Million Placement to Boost Exploration

×

A$7 Million Placement to Boost Exploration

12 December 23

Proposed issue of securities - S2R

×

Proposed issue of securities - S2R

08 December 23

Trading Halt

×

Trading Halt

04 December 23

Compelling New Greenfields Exploration Project at Warraweena

×

Compelling New Greenfields Exploration Project at Warraweena

04 December 23

Proposed issue of securities - S2R

×

Proposed issue of securities - S2R

04 December 23

Application for quotation of securities - S2R

×

Application for quotation of securities - S2R

S2R Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 -0.02 -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.02 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.5 9.8 14.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.02 -0.02 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 -0.02 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.9 18.3 13.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -14.8 -13.4 -12.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.05 0.03 0.02 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.05 0.03 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 31.3 -43.8 -22.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 309 349 374 Lock Lock Lock
Basic m Lock Lock Lock Lock 309 349 374 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 8 8 7 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.7 8.4 -6.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -8 -8 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -21.4 4.6 7.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -8 -8 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -21.1 4.7 7.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -7 -7 -7 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -7 -7 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.2 -1.8 8.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -6 -7 -6 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 7 5 6 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -6 -7 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.7 -10.9 8.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 14 8 7 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 17 11 10 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -14 -8 -7 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Equity $m Lock Lock Lock Lock 16 10 9 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 16 10 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 64.7 -36.6 -10.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -43.4 -70.1 -69.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -46.3 -74.1 -76.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -63.0 -59.1 -74.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -57.2 -57.3 -71.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -46.1 -50.9 -62.7 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -732.9 -913.2 -1,203.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.7 1.0 1.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -87.7 -77.4 -75.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 15.1 16.6 10.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 15.1 16.6 10.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 99.3 98.9 98.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -630.7 -1,372.2 -918.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -43.4 -70.1 -69.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.1 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -46.3 -74.1 -76.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -46.3 -74.1 -76.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 1,253.4 1,363.5 970.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -1,253.4 -1,363.5 -970.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of S2 Resources Ltd. (S2R:ASX) is AU$0.14.
The 52-week high share price for S2 Resources Ltd. (S2R:ASX) is AU$0.22.
The 52-week low share price for S2 Resources Ltd. (S2R:ASX)? is AU$0.11.
S2 Resources Ltd. (S2R:ASX) does not pay a dividend.
S2 Resources Ltd. (S2R:ASX) does not pay a dividend.
S2 Resources Ltd. (S2R:ASX) has a franking level of 0%.
S2 Resources Ltd. (S2R:ASX) is classified in the Mining.
The current P/E ratio for S2 Resources Ltd. (S2R:ASX) is .