YOLFTbeta
S2 Resources Ltd

S2 Resources Ltd

S2R · AU · Basic Materials / Other Industrial Metals & Mining

0.065AUD-0.00 (-1.52%)

Price History

Full chart

Market Stats

Previous Close0.066
Open0.065
Day Range0.065 – 0.065
52-Week Range0.051 – 0.12
Volume2.05K
Market Cap32.43M
P/E (TTM)3.05
Forward P/E0.46
EPS0.02
Dividend Yield0.00%
Beta1.24
50-Day Avg0.0679
200-Day Avg0.0655

About

S2 Resources Ltd engages in mineral exploration activities primarily in Australia and Finland. The company's principal activity is the exploration and evaluation of mineral resources, including gold, nickel, copper, base metals, palladium, and platinum-group elements deposits. S2 Resources Ltd was incorporated in 2015 and is based in Darch, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEODr. Mark Anthony Bennett B.Sc., BSc.(Geology), FGS, MAICD, MAusIMM, Ph.D.
  • Employees0
  • Headquarters5 Furniss Road, Darch, Darch, WA, Australia, 6065, Australia
  • Websitehttps://www.s2resources.com.au

Leadership

  • Dr. Mark Anthony Bennett B.Sc., BSc.(Geology), FGS, MAICD, MAusIMM, Ph.D.Executive Chairman · b. 1961
  • Angela McDonaldFinancial Controller
  • Mr. John BartlettGeneral Manager of Exploration
  • Mr. Andrew John Thompson Member AusIMMGeneral Manager of Geology
  • Ms. Andrea BettiCompany Secretary

Financials

Income Statement

Currency: AUD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue386.17K428.46K213.90K157.15K74.57K56.31K166.91K129.55K469.04K201.68K-
Growth (%)-+10.95%-50.08%-26.53%-52.55%-24.48%+196.40%-22.38%+262.04%-57.00%-
Cost of Revenue114.31K154.05K168.54K101.38K141.00K151.85K139.03K147.73K138.96K-94.32K
Gross Profit-114.31K-154.05K-168.54K-101.38K-141.00K-95.53K27.88K-18.18K469.04K201.68K-94.32K
Gross Margin-29.60%-35.95%-78.80%-64.51%-189.08%-169.65%16.71%-14.03%100.00%100.00%-
Operating Expense11.08M9.94M8.75M6.91M6.48M7.93M7.67M6.55M7.94M6.34M5.90M
Operating Income-11.19M-10.09M-8.92M-7.01M-6.62M-8.02M-7.65M-6.57M-7.47M-6.14M-5.99M
Operating Margin-2898.72%-2355.57%-4171.29%-4462.14%-8880.93%-14243.55%-4581.08%-5072.55%-1593.65%-3042.60%-
EBITDA-10.71M-9.59M-1.61M-6.91M-6.48M-7.62M-7.21M-6.06M-7.47M-6.14M-5.90M
EBITDA Margin-2773.11%-2239.41%-751.70%-4397.63%-8691.85%-13526.33%-4317.39%-4680.59%-1593.65%-3042.60%-
Net Income-10.82M-10.02M-1.67M-8.29M-7.48M-7.23M-7.37M-6.76M-8.19M-2.59M12.73M
Net Income Margin-2802.71%-2338.75%-782.56%-5274.56%-10024.20%-12846.55%-4412.88%-5214.56%-1746.27%-1283.90%-
Interest Expense0001.73M12.21K10.74K8.22K5.78K5.70K3.61K2.72K
Interest Expense % of Total Revenue0.00%0.00%0.00%1102.19%16.38%19.07%4.93%4.46%1.22%1.79%-

Balance Sheet

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets25.07M20.07M24.27M25.40M16.76M9.98M16.66M10.51M9.69M8.99M10.07M26.30M
Total Liabilities-1.18M815.23K607.31K733.56K604.90K1.03M572.35K804.74K898.06K948.84K942.19K
Total Equity24.38M18.89M23.45M24.79M16.03M9.38M15.64M9.94M8.88M8.09M9.12M25.36M
Cash22.02M16.14M17.50M15.03M11.65M6.74M7.64M5.72M6.11M5.72M3.79M18.90M
Total Debt-----263.97K176.93K228.59K159.81K90.22K56.92K116.08K
Net Debt-22.02M-16.14M-17.50M-15.03M-11.65M-6.48M-7.46M-5.49M-5.95M-5.63M-3.73M-18.78M

Cash Flow

Currency: AUD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-5.85M-7.29M-7.87M-6.66M-5.69M-5.83M-6.54M-5.94M-6.96M-5.17M-4.86M
Investing Cash Flow1.97M-2.46M5.23M3.08M400.28K-105.98K109.68K329.56K70.80K851.04K16.39M
Financing Cash Flow19.78M11.45M-41.89K-15.89K-20.28K7.14M4.56M5.91M6.45M2.77M3.27M
Capital Expenditure735.40K1.46M2.54K15.78K33.82K103.94K34.77K74.49K113.48K2.75K50.30K
Free Cash Flow-6.59M-8.75M-7.87M-6.68M-5.72M-5.93M-6.58M-6.01M-7.08M-5.17M-4.91M
Dividends Paid-0---514.85K331.09K375.76K---
FCF to OCF112.56%120.04%100.03%100.24%100.59%101.78%100.53%101.25%101.63%100.05%101.03%
Dividend Paid to FCF-0.00%----8.68%-5.03%-6.25%---

Earnings

Report DateMar 4, 2016Aug 19, 2016Mar 8, 2017Sep 7, 2017Mar 13, 2018Sep 11, 2018Mar 14, 2019Sep 10, 2019Mar 10, 2020Sep 10, 2020Mar 11, 2021Sep 8, 2021Mar 9, 2022Sep 21, 2022Mar 8, 2023Mar 12, 2025Sep 24, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00----0.000.00
EPS Actual-0.07-0.01-0.03-0.01-0.010.00-0.02-0.02-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01
Surprise-----------------
Timing-------------Pre-marketAfter-hours--

Key Statistics & Ratios

Market Cap32.43M
Enterprise Value9.62M
Trailing P/E3.05
Forward P/E0.46
Price / Sales63.54
Price / Book1.32
EPS0.02
Book Value0.048
Revenue (TTM)510.32K
Gross Profit (TTM)510.32K
EBITDA-5.26M
Profit Margin2494.77%
Operating Margin-579.08%
Return on Equity73.85%
Return on Assets-18.93%
Shares Outstanding531.59M
Shares Float398.48M
Beta1.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%