XASXS2R
Market cap21mUSD
Jan 10, Last price
0.08AUD
1D
11.43%
1Q
-2.50%
Jan 2017
-64.55%
IPO
-51.25%
Name
S2 Resources Ltd
Chart & Performance
P/E
—
P/S
74.34
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
11.83%
Rev. gr., 5y
-29.07%
Revenues
469k
+262.04%
Net income
-8m
L+21.24%
CFO
-7m
L+17.29%
Earnings
Mar 10, 2025
Profile
S2 Resources Ltd engages in the exploration and evaluation of mineral properties. The company primarily explores for gold, nickel, copper, and platinum-group elements deposits. It holds interests in the Jillewarra, West Murchison, Three Springs, Koonenberry, Fraser Range, Greater Fosterville, Berkshire, Nerramyne, and Polar Bear projects located in Australia. The company also holds a portfolio of properties located in Central Lapland Greenstone Belt, Finland. S2 Resources Ltd was incorporated in 2015 and is based in Melbourne, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | 469 262.04% | 130 -22.38% | 167 196.40% | ||||||
Cost of revenue | 724 | 585 | 556 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (255) | (455) | (390) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | (4) | 1 | |||||||
Tax Rate | |||||||||
NOPAT | (255) | (455) | (390) | ||||||
Net income | (8,191) 21.24% | (6,756) -8.28% | (7,366) 1.81% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 6,564 | 5,662 | 4,316 | ||||||
BB yield | -16.64% | -12.12% | -8.82% | ||||||
| Debt | |||||||||
Debt current | 47 | 75 | 107 | ||||||
Long-term debt | 134 | 170 | 67 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 83 | 73 | 62 | ||||||
Net debt | (5,617) | (6,615) | (7,655) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (6,962) | (5,936) | (6,544) | ||||||
CAPEX | (113) | (74) | (35) | ||||||
Cash from investing activities | 71 | 330 | 110 | ||||||
Cash from financing activities | 6,447 | 5,909 | 4,564 | ||||||
FCF | (2,451) | (468) | (337) | ||||||
| Balance | |||||||||
Cash | 5,798 | 6,860 | 7,830 | ||||||
Long term investments | |||||||||
Excess cash | 5,774 | 6,854 | 7,821 | ||||||
Stockholders' equity | 8,089 | 8,880 | 9,939 | ||||||
Invested Capital | 2,488 | 2,260 | 2,320 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 433,524 | 373,656 | 349,423 | ||||||
Price | 0.09 -27.20% | 0.13 -10.71% | 0.14 7.69% | ||||||
Market cap | 39,451 -15.54% | 46,707 -4.52% | 48,919 21.72% | ||||||
EV | 33,833 | 40,092 | 41,264 | ||||||
EBITDA | (116) | (307) | (251) | ||||||
EV/EBITDA | |||||||||
Interest | 6 | 6 | 8 | ||||||
Interest/NOPBT | |||||||||