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S2R · ASX

S2 Resources Ltd. (ASX:S2R)

AU$0.19

 0.0 (0.0%)
ASX:Live
05/12/2023 04:10:44 PM
HALO Price Momentum HALO Ords GROWTH AUS All-Companies
Consensus Score
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S2R Overview

S2R Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About S2R

Website

N/A

Telephone

61.8.6166.0240

Address

Level 14 333 Collins Street Melbourne, Victoria (VIC) 3000

Description

S2 Resources Ltd. engages in mineral exploration. It holds interest in projects Ecru, South Roberts, Skellefte, and Finland. The company was founded on May 29, 2015 and is headquartered in Melbourne, Australia.

S2R Price Chart

Key Stats

Market Cap

AU$82.14M

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$16,796.00

1 week

11.76%

1 month

2.7%

YTD

11.76%

1 year

15.15%

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)

393m

HALO Sector

Mining

Next Company Report Date

10-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

31 October 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

30 October 23

Drilling Underway at Greater Fosterville

×

Drilling Underway at Greater Fosterville

30 November 22

Application for quotation of securities - S2R

×

Application for quotation of securities - S2R

30 November 22

Cleansing Notice

×

Cleansing Notice

28 September 22

AGM Date and Director Nominations

×

AGM Date and Director Nominations

28 August 23

Proposed issue of securities - S2R

×

Proposed issue of securities - S2R

27 September 23

AGM Date and Director Nominations

×

AGM Date and Director Nominations

27 July 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

27 February 23

A$6.4 Million Placement to Fund Exploration

×

A$6.4 Million Placement to Fund Exploration

27 February 23

Proposed issue of securities - S2R

×

Proposed issue of securities - S2R

27 April 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

25 October 22

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

25 October 22

Change In Substantial Shareholding for TRT

×

Change In Substantial Shareholding for TRT

25 January 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

24 October 22

Application for quotation of securities - S2R

×

Application for quotation of securities - S2R

24 October 22

Cleansing Notice

×

Cleansing Notice

23 October 23

Electromagnetic Survey started at Koonenberry

×

Electromagnetic Survey started at Koonenberry

23 November 23

Change in substantial holding for TRT

×

Change in substantial holding for TRT

23 February 23

Trading Halt

×

Trading Halt

22 February 23

Investor Presentation - Victorian Gold Conference

×

Investor Presentation - Victorian Gold Conference

22 December 22

Polar Bear Nickel Drilling - Interim Update

×

Polar Bear Nickel Drilling - Interim Update

21 September 22

Full Year Statutory Accounts

×

Full Year Statutory Accounts

21 October 22

Notification regarding unquoted securities - S2R

×

Notification regarding unquoted securities - S2R

21 October 22

Proposed issue of securities - S2R

×

Proposed issue of securities - S2R

20 September 23

Full Year Statutory Accounts

×

Full Year Statutory Accounts

20 September 23

Annual Corporate Governance Statement and Appendix 4G

×

Annual Corporate Governance Statement and Appendix 4G

20 December 22

Change in Substantial Holding for TRT

×

Change in Substantial Holding for TRT

17 November 23

Appendix 3Y x 3

×

Appendix 3Y x 3

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$0.19.
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 .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.